TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-9.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
79
New
4
Increased
45
Reduced
5
Closed
11
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$29.1M |
| 2 |
ZTO Express
ZTO
|
$18.8M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.01M |
| 5 |
Trip.com Group
TCOM
|
$2.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$88.2M |
| 2 |
Vipshop
VIPS
|
$64.6M |
| 3 |
SINA
Sina Corp
SINA
|
$17.6M |
| 4 |
Autohome
ATHM
|
$12.3M |
| 5 |
TOUR
Tuniu
TOUR
|
$4.32M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Consumer Discretionary | 24.13% |
| 3 | Communication Services | 11.89% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $431M | 48.94% | 7,939,661 | – | – |
|
|
2
Alibaba
BABA
$322B
| $160M | 18.18% | 863,819 -475,268 | -35% | -$88.2M |
|
3
Baidu
BIDU
$32.8B
| $57.9M | 6.57% | 238,421 | – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $40.9M | 4.64% | 973,391 +692,578 | +247% | +$29.1M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $27.6M | 3.13% | 634,053 +69,164 | +12% | +$3.01M |
|
|
6
ZTO Express
ZTO
$14.6B
| $18.8M | 2.13% | +939,861 | New | +$18.8M |
|
|
7
Autohome
ATHM
$3.42B
| $14.6M | 1.66% | 144,948 -121,876 | -46% | -$12.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.43% | 73,256 +8,136 | +12% | +$1.4M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $10.9M | 1.24% | +157,768 | New | +$10.9M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.44M | 1.07% | 168,090 +32,981 | +24% | +$1.85M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.12M | 0.81% | 39,231 +2,219 | +6% | +$403K |
|
|
QD
12
Qudian
QD
$753M
| $5.22M | 0.59% | 589,097 | – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| $5.04M | 0.57% | 105,796 +57,900 | +121% | +$2.76M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.57M | 0.52% | 26,948 | – | – |
|
15
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.42M | 0.5% | 182,411 | – | – |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.19M | 0.36% | 55,079 | – | – |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $2.81M | 0.32% | 98,389 | – | – |
|
18
iShares MSCI France ETF
EWQ
$383M
| $2.46M | 0.28% | 80,561 +13,426 | +20% | +$410K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $2.44M | 0.28% | 81,244 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.23% | +1,779 | New | +$2M |
|
21
Align Technology
ALGN
$10.3B
| $1.77M | 0.2% | 5,158 +1,168 | +29% | +$400K |
|
22
New Oriental
EDU
$7.85B
| $1.75M | 0.2% | 18,533 | – | – |
|
|
XNET
23
Xunlei
XNET
$452M
| $1.71M | 0.19% | +159,446 | New | +$1.71M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 0.18% | 3,742 +891 | +31% | +$384K |
|
25
Visa
V
$683B
| $1.54M | 0.17% | 11,621 +2,594 | +29% | +$344K |
|