TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+18.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
73
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$29.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$23.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.1M |
| 5 |
Pinduoduo
PDD
|
$20.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
ZTO Express
ZTO
|
$14.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 5 |
Bilibili
BILI
|
$5.38M |
Sector Composition
| 1 | Industrials | 41.87% |
| 2 | Consumer Discretionary | 32.78% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $300M | 41.29% |
7,939,661
| – | – |
|
|
2
Alibaba
BABA
$322B
| $149M | 20.59% |
818,960
-118,408
| -13% | -$21.6M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $30M | 4.14% |
357,426
+276,012
| +339% | +$23.2M |
|
|
4
Pinduoduo
PDD
$171B
| $29.4M | 4.05% |
1,186,648
+843,967
| +246% | +$20.9M |
|
|
HUYA
5
Huya Inc
HUYA
$796M
| $29.3M | 4.03% |
+1,040,600
| New | +$29.3M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $26.9M | 3.71% |
704,595
+609,347
| +640% | +$23.3M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $25.1M | 3.46% |
595,442
+547,326
| +1,138% | +$23.1M |
|
8
JD.com
JD
$44.1B
| $18.2M | 2.5% |
+602,819
| New | +$18.2M |
|
|
9
Bilibili
BILI
$9.6B
| $8.07M | 1.11% |
425,953
-283,967
| -40% | -$5.38M |
|
10
Trip.com Group
TCOM
$48.2B
| $8M | 1.1% |
+182,988
| New | +$8M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 0.96% |
38,752
-34,497
| -47% | -$6.2M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.81M | 0.8% |
106,161
| – | – |
|
13
Autohome
ATHM
$3.42B
| $4.57M | 0.63% |
43,500
+17,599
| +68% | +$1.85M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $3M | 0.41% |
4,222
| – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $2.72M | 0.37% |
98,389
| – | – |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.31% |
11,043
| – | – |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.21M | 0.31% |
41,304
-126,786
| -75% | -$6.8M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $2.19M | 0.3% |
81,244
| – | – |
|
19
Visa
V
$683B
| $2.06M | 0.28% |
13,192
| – | – |
|
20
MSCI
MSCI
$43.9B
| $2.05M | 0.28% |
10,283
| – | – |
|
21
IQVIA
IQV
$32.4B
| $2.03M | 0.28% |
14,125
| – | – |
|
22
Mastercard
MA
$538B
| $2M | 0.28% |
8,508
| – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.27% |
3,410
| – | – |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.27% |
15,566
| – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.26% |
14,104
| – | – |
|