TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+7.46%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BID
Sotheby's
BID
|
$410M |
| 2 |
Alibaba
BABA
|
$277M |
| 3 |
New Oriental
EDU
|
$54M |
| 4 |
Huazhu Hotels Group
HTHT
|
$40.3M |
| 5 |
ZTO Express
ZTO
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.49% |
| 2 | Consumer Discretionary | 36.39% |
| 3 | Consumer Staples | 6.1% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $410M | 45.48% |
+7,939,661
| New | +$410M |
|
|
2
Alibaba
BABA
$322B
| $277M | 30.74% |
+1,606,012
| New | +$277M |
|
|
3
New Oriental
EDU
$7.85B
| $54M | 5.99% |
+574,076
| New | +$54M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $40.3M | 4.48% |
+279,225
| New | +$40.3M |
|
|
5
ZTO Express
ZTO
$14.6B
| $17.6M | 1.95% |
+1,110,304
| New | +$17.6M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 1.43% |
+217,864
| New | +$12.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.41% |
+51,749
| New | +$12.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.56M | 1.06% |
+61,342
| New | +$9.56M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.1M | 0.68% |
+37,012
| New | +$6.1M |
|
|
TOUR
10
Tuniu
TOUR
$101M
| $5.5M | 0.61% |
+717,640
| New | +$5.5M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.64M | 0.51% |
+182,411
| New | +$4.64M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.2M | 0.47% |
+26,948
| New | +$4.2M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.42% |
+45,964
| New | +$3.8M |
|
14
Yum China
YUMC
$16.4B
| $3.59M | 0.4% |
+89,703
| New | +$3.59M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.3M | 0.37% |
+55,079
| New | +$3.3M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $2.92M | 0.32% |
+98,389
| New | +$2.92M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.73M | 0.3% |
+17,699
| New | +$2.73M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.68M | 0.3% |
+81,244
| New | +$2.68M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.51M | 0.28% |
+17,201
| New | +$2.51M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $2.23M | 0.25% |
+96,212
| New | +$2.23M |
|
21
iShares MSCI France ETF
EWQ
$383M
| $2.1M | 0.23% |
+67,135
| New | +$2.1M |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $1.55M | 0.17% |
+8,921
| New | +$1.55M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.28M | 0.14% |
+29,462
| New | +$1.28M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.14% |
+15,033
| New | +$1.25M |
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.03M | 0.11% |
+8,661
| New | +$1.03M |
|