TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-10.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+591%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
76
New
4
Increased
8
Reduced
36
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
JD.com
JD
|
$29.8M |
| 5 |
Full Truck Alliance
YMM
|
$28.8M |
Top Sells
| 1 |
Li Auto
LI
|
$38M |
| 2 |
NIO
NIO
|
$25.6M |
| 3 |
Vir Biotechnology
VIR
|
$13.7M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$6.87M |
| 5 |
MarketAxess Holdings
MKTX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 35.15% |
| 2 | Technology | 17.88% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 6.16% |