TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.61%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.9%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
84
New
1
Increased
15
Reduced
10
Closed
15
Top Buys
| 1 |
NIO
NIO
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
JD.com
JD
|
$9.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.26M |
| 5 |
Autodesk
ADSK
|
$1.32M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.5M |
| 2 |
ZTO Express
ZTO
|
$15.3M |
| 3 |
XPeng
XPEV
|
$9.06M |
| 4 |
Alibaba
BABA
|
$7.72M |
| 5 |
Pinduoduo
PDD
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 43.06% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.67% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MINISO
MNSO
$7.59B
| – | – |
-189,923
| Closed | -$2.89M |
|
|
RERE
77
ATRenew
RERE
$1.05B
| – | – |
-193,373
| Closed | -$1.94M |
|
78
TAL Education Group
TAL
$6.46B
| – | – |
-174,776
| Closed | -$846K |
|
79
Unity
U
$16.7B
| – | – |
-1,138
| Closed | -$144K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,721
| Closed | -$1.09M |
|
|
WDH
81
Waterdrop
WDH
$622M
| – | – |
-160,256
| Closed | -$383K |
|
82
Full Truck Alliance
YMM
$13.6B
| – | – |
-17,102
| Closed | -$262K |
|
|
83
ZTO Express
ZTO
$14.6B
| – | – |
-499,719
| Closed | -$15.3M |
|
|
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-13,736
| Closed | -$107K |
|