TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.54%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+8.6%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
85
New
10
Increased
39
Reduced
4
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$63.9M |
| 2 |
Baidu
BIDU
|
$53.2M |
| 3 |
Autohome
ATHM
|
$22.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$21.1M |
| 5 |
SINA
Sina Corp
SINA
|
$17.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$49M |
| 2 |
New Oriental
EDU
|
$48.7M |
| 3 |
ZTO Express
ZTO
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Sector Composition
| 1 | Industrials | 41.97% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Communication Services | 10.2% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $407M | 41.64% | 7,939,661 | – | – |
|
|
2
Alibaba
BABA
$322B
| $246M | 25.12% | 1,339,087 -266,925 | -17% | -$49M |
|
|
3
Vipshop
VIPS
$8.25B
| $64.6M | 6.6% | 3,886,807 +3,846,201 | +9,472% | +$63.9M |
|
|
4
Baidu
BIDU
$32.8B
| $53.2M | 5.44% | +238,421 | New | +$53.2M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $37M | 3.78% | 280,813 +1,588 | +0.6% | +$209K |
|
|
6
Autohome
ATHM
$3.42B
| $22.9M | 2.34% | +266,824 | New | +$22.9M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $21.1M | 2.16% | +564,889 | New | +$21.1M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $17.6M | 1.8% | +169,008 | New | +$17.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.07% | 65,120 +3,778 | +6% | +$605K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.86M | 0.8% | 135,109 -82,755 | -38% | -$4.81M |
|
|
QD
11
Qudian
QD
$753M
| $6.89M | 0.7% | +589,097 | New | +$6.89M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.33M | 0.65% | 37,012 | – | – |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.62M | 0.47% | 182,411 | – | – |
|
|
TOUR
14
Tuniu
TOUR
$101M
| $4.32M | 0.44% | 717,640 | – | – |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.27M | 0.44% | 26,948 | – | – |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.34M | 0.34% | 55,079 | – | – |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $2.71M | 0.28% | 98,389 | – | – |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.6M | 0.27% | 81,244 | – | – |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.34M | 0.24% | 17,201 | – | – |
|
20
Trip.com Group
TCOM
$48.2B
| $2.23M | 0.23% | +47,896 | New | +$2.23M |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $2.12M | 0.22% | 96,212 | – | – |
|
22
iShares MSCI France ETF
EWQ
$383M
| $2.11M | 0.22% | 67,135 | – | – |
|
|
23
New Oriental
EDU
$7.85B
| $1.62M | 0.17% | 18,533 -555,543 | -97% | -$48.7M |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.54M | 0.16% | 8,921 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.45M | 0.15% | 15,914 +9,496 | +148% | +$866K |
|