TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
This Quarter Return
-5.05%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$75.2M
Cap. Flow %
-15.26%
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5

Top Buys

1
ZTO icon
ZTO Express
ZTO
$15.3M
2
PDD icon
Pinduoduo
PDD
$9.07M
3
XPEV icon
XPeng
XPEV
$6.4M
4
FUTU icon
Futu Holdings
FUTU
$5.09M
5
INTU icon
Intuit
INTU
$2.41M

Top Sells

1
BILI icon
Bilibili
BILI
$16.7M
2
TCOM icon
Trip.com Group
TCOM
$16.3M
3
BABA icon
Alibaba
BABA
$14.8M
4
GDS icon
GDS Holdings
GDS
$12.7M
5
MNSO icon
MINISO
MNSO
$11.3M

Sector Composition

1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.46B
$846K 0.17%
174,776
+65,549
+60% +$317K
RBLX icon
77
Roblox
RBLX
$86.4B
$611K 0.12%
8,086
+1,029
+15% +$77.8K
WDH
78
Waterdrop
WDH
$622M
$383K 0.08%
160,256
-459,152
-74% -$1.1M
YMM icon
79
Full Truck Alliance
YMM
$13.6B
$262K 0.05%
17,102
-136,817
-89% -$2.1M
U icon
80
Unity
U
$16.7B
$144K 0.03%
+1,138
New +$144K
DIDI
81
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$107K 0.02%
13,736
-251,264
-95% -$1.96M
BR icon
82
Broadridge
BR
$29.9B
$36K 0.01%
218
-14,057
-98% -$2.32M
MMM icon
83
3M
MMM
$82.8B
$30K 0.01%
171
-11,292
-99% -$1.98M
DADA
84
DELISTED
Dada Nexus
DADA
– –
-267,615
Closed -$7.76M
GDS icon
85
GDS Holdings
GDS
$6.62B
– –
-161,170
Closed -$12.7M
KC
86
Kingsoft Cloud Holdings
KC
$4.04B
– –
-11,474
Closed -$389K
RLX icon
87
RLX Technology
RLX
$3.09B
– –
-550,884
Closed -$4.81M
YSG
88
Yatsen Holding
YSG
$877M
– –
-141,153
Closed -$1.32M
1 2 3
4