TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+25.59%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+20%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
75
New
7
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$34.2M |
| 2 |
GDS Holdings
GDS
|
$17.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$11.4M |
| 4 |
TAL Education Group
TAL
|
$6.3M |
| 5 |
Trip.com Group
TCOM
|
$3.44M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.9M |
| 2 |
Pinduoduo
PDD
|
$15.5M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$7.86M |
| 5 |
Autohome
ATHM
|
$4.57M |
Sector Composition
| 1 | Industrials | 53.36% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Communication Services | 11.98% |
| 4 | Technology | 2.96% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $462M | 52.86% | 7,939,661 | – | – |
|
2
Alibaba
BABA
$322B
| $137M | 15.63% | 805,673 -13,287 | -2% | -$2.25M |
|
|
3
Baidu
BIDU
$32.8B
| $34.2M | 3.91% | +291,127 | New | +$34.2M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $32.7M | 3.74% | 914,295 +318,853 | +54% | +$11.4M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $26M | 2.97% | 653,835 -50,760 | -7% | -$2.02M |
|
|
HUYA
6
Huya Inc
HUYA
$796M
| $17.9M | 2.04% | 722,535 -318,065 | -31% | -$7.86M |
|
|
7
GDS Holdings
GDS
$6.62B
| $17.5M | 2.01% | +466,568 | New | +$17.5M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $10.5M | 1.2% | 271,981 +88,993 | +49% | +$3.44M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.94M | 1.14% | 111,589 -245,837 | -69% | -$21.9M |
|
|
10
Pinduoduo
PDD
$171B
| $8.96M | 1.03% | 434,368 -752,280 | -63% | -$15.5M |
|
|
11
JD.com
JD
$44.1B
| $8.19M | 0.94% | 270,257 -332,562 | -55% | -$10.1M |
|
|
12
TAL Education Group
TAL
$6.46B
| $6.3M | 0.72% | +189,213 | New | +$6.3M |
|
13
Bilibili
BILI
$9.6B
| $4.89M | 0.56% | 441,337 +15,384 | +4% | +$170K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 0.48% | 22,323 -16,429 | -42% | -$3.07M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $3.09M | 0.35% | 4,222 | – | – |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $2.82M | 0.32% | 98,389 | – | – |
|
17
iQIYI
IQ
$2.55B
| $2.49M | 0.29% | +120,695 | New | +$2.49M |
|
18
MSCI
MSCI
$43.9B
| $2.46M | 0.28% | 10,283 | – | – |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $2.33M | 0.27% | +37,471 | New | +$2.33M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.33M | 0.27% | 11,043 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.32M | 0.27% | 42,468 -63,693 | -60% | -$3.48M |
|
22
Visa
V
$683B
| $2.29M | 0.26% | 13,192 | – | – |
|
23
IQVIA
IQV
$32.4B
| $2.27M | 0.26% | 14,125 | – | – |
|
24
Mastercard
MA
$538B
| $2.25M | 0.26% | 8,508 | – | – |
|
25
Illumina
ILMN
$15.8B
| $2.21M | 0.25% | 6,012 | – | – |
|