TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-17.06%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
79
New
8
Increased
35
Reduced
6
Closed
13
Top Buys
| 1 |
Bilibili
BILI
|
$10.4M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.87M |
| 3 |
TransUnion
TRU
|
$1.21M |
| 4 |
Take-Two Interactive
TTWO
|
$1.18M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.5M |
| 2 |
ZTO Express
ZTO
|
$26.5M |
| 3 |
Alibaba
BABA
|
$17.2M |
| 4 |
BZUN
Baozun
BZUN
|
$5.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.7M |
Sector Composition
| 1 | Industrials | 57.11% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 4.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $316M | 53.93% | 7,939,661 | – | – |
|
|
2
Alibaba
BABA
$322B
| $128M | 21.96% | 937,368 -125,593 | -12% | -$17.2M |
|
|
3
ZTO Express
ZTO
$14.6B
| $14.9M | 2.54% | 940,196 -1,676,697 | -64% | -$26.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.93% | 73,249 | – | – |
|
|
5
Bilibili
BILI
$9.6B
| $10.4M | 1.77% | +709,920 | New | +$10.4M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.17M | 1.4% | 168,090 | – | – |
|
7
Pinduoduo
PDD
$171B
| $7.69M | 1.31% | 342,681 -835 | -0.2% | -$18.7K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.38M | 0.92% | 106,161 | – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.87M | 0.83% | +81,414 | New | +$4.87M |
|
|
QD
10
Qudian
QD
$753M
| $2.53M | 0.43% | 589,097 | – | – |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.36M | 0.4% | 98,389 | – | – |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $2.26M | 0.39% | 95,248 -140,622 | -60% | -$3.34M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $2.14M | 0.37% | 80,561 | – | – |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $2.06M | 0.35% | 81,244 | – | – |
|
15
Autohome
ATHM
$3.42B
| $2.03M | 0.35% | 25,901 | – | – |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.31% | 11,043 -28,188 | -72% | -$4.7M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 0.31% | 4,222 +480 | +13% | +$207K |
|
18
Illumina
ILMN
$15.8B
| $1.8M | 0.31% | 6,012 +706 | +13% | +$212K |
|
19
Visa
V
$683B
| $1.74M | 0.3% | 13,192 +1,571 | +14% | +$207K |
|
20
ResMed
RMD
$40.2B
| $1.73M | 0.3% | 15,155 +2,118 | +16% | +$241K |
|
21
IQVIA
IQV
$32.4B
| $1.64M | 0.28% | 14,125 +1,804 | +15% | +$210K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.28% | 3,410 +425 | +14% | +$204K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.28% | 15,566 +2,280 | +17% | +$239K |
|
24
Mastercard
MA
$538B
| $1.61M | 0.27% | 8,508 +1,090 | +15% | +$206K |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 0.27% | 15,795 +2,052 | +15% | +$208K |
|