TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.53%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.7M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$5.08M |
| 5 |
Trade Desk
TTD
|
$2.02M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
Pinduoduo
PDD
|
$27.2M |
| 3 |
MINISO
MNSO
|
$12.8M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$11M |
| 5 |
TAL Education Group
TAL
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.04% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TAL Education Group
TAL
$6.46B
| – | – |
-145,111
| Closed | -$10.4M |
|
77
XPeng
XPEV
$20B
| – | – |
-47,785
| Closed | -$2.05M |
|
78
ZTO Express
ZTO
$14.6B
| – | – |
-115,000
| Closed | -$3.35M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-21,238
| Closed | -$1.67M |
|