TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-7.91%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
74
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
ZTO Express
ZTO
|
$27.8M |
| 3 |
Pinduoduo
PDD
|
$9.03M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
iQIYI
IQ
|
$4.04M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$29.9M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.22M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$3.05M |
Sector Composition
| 1 | Industrials | 53.71% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $391M | 47.84% | 7,939,661 | – | – |
|
|
2
Alibaba
BABA
$322B
| $175M | 21.45% | 1,062,961 +199,142 | +23% | +$32.8M |
|
3
Baidu
BIDU
$32.8B
| $54.5M | 6.68% | 238,421 | – | – |
|
|
4
ZTO Express
ZTO
$14.6B
| $43.4M | 5.31% | 2,616,893 +1,677,032 | +178% | +$27.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.67% | 73,249 -7 | -0% | -$1.3K |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $10.3M | 1.27% | 235,870 -398,183 | -63% | -$17.4M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.45M | 1.16% | 168,090 | – | – |
|
|
8
Pinduoduo
PDD
$171B
| $9.03M | 1.11% | +343,516 | New | +$9.03M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.95M | 0.97% | 39,231 | – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.39M | 0.78% | 106,161 +51,082 | +93% | +$3.08M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $5.54M | 0.68% | +114,081 | New | +$5.54M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.86M | 0.6% | 26,948 | – | – |
|
|
13
iQIYI
IQ
$2.55B
| $4.04M | 0.5% | +149,310 | New | +$4.04M |
|
|
QD
14
Qudian
QD
$753M
| $3.07M | 0.38% | 589,097 | – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $2.83M | 0.35% | 98,389 | – | – |
|
16
iShares MSCI France ETF
EWQ
$383M
| $2.53M | 0.31% | 80,561 | – | – |
|
|
BEDU
17
Bright Scholar Education Holdings
BEDU
$52M
| $2.48M | 0.3% | +200,398 | New | +$2.48M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.42M | 0.3% | 81,244 | – | – |
|
19
Align Technology
ALGN
$10.3B
| $2.02M | 0.25% | 5,158 | – | – |
|
|
20
Autohome
ATHM
$3.42B
| $2.01M | 0.25% | 25,901 -119,047 | -82% | -$9.22M |
|
21
Illumina
ILMN
$15.8B
| $1.95M | 0.24% | 5,306 | – | – |
|
22
Visa
V
$683B
| $1.74M | 0.21% | 11,621 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.72M | 0.21% | 858 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.21% | 2,985 | – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.21% | 3,742 | – | – |
|