TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.6M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$9.77M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.76M |
| 5 |
Alibaba
BABA
|
$6.76M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.78M |
| 3 |
NIO
NIO
|
$4.08M |
| 4 |
MINISO
MNSO
|
$4.05M |
| 5 |
IH
iHuman
IH
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 47.22% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.24% |
11,517
+6,174
| +116% | +$845K |
|
|
YSG
77
Yatsen Holding
YSG
$877M
| $1.32M | 0.2% |
141,153
-46,395
| -25% | -$435K |
|
78
Synopsys
SNPS
$112B
| $1.31M | 0.2% |
4,763
| – | – |
|
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.17% |
2,721
-11,976
| -81% | -$4.78M |
|
80
XPeng
XPEV
$20B
| $933K | 0.14% |
+21,000
| New | +$933K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $847K | 0.13% |
+1,523
| New | +$847K |
|
82
Li Auto
LI
$23.7B
| $820K | 0.13% |
23,475
| – | – |
|
83
Roblox
RBLX
$86.4B
| $635K | 0.1% |
+7,057
| New | +$635K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$4.04B
| $389K | 0.06% |
11,474
-10,936
| -49% | -$371K |
|
|
DQ
85
Daqo New Energy
DQ
$1.7B
| – | – |
-80,000
| Closed | -$6.04M |
|
|
IH
86
iHuman
IH
$144M
| – | – |
-108,367
| Closed | -$1.36M |
|