TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-2.63%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+5.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
82
New
14
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$51.6M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 3 |
Trip.com Group
TCOM
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$34.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$11.7M |
| 3 |
Pinduoduo
PDD
|
$9.47M |
| 4 |
MOMO
Hello Group
MOMO
|
$7.03M |
| 5 |
TAL Education Group
TAL
|
$4M |
Sector Composition
| 1 | Industrials | 49.35% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 3.84% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $452M | 48.96% | 7,939,661 | – | – |
|
|
2
Alibaba
BABA
$322B
| $186M | 20.17% | 1,114,373 +308,700 | +38% | +$51.6M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $37.6M | 4.07% | 1,139,096 +224,801 | +25% | +$7.42M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $24.7M | 2.68% | 843,905 +571,924 | +210% | +$16.8M |
|
5
GDS Holdings
GDS
$6.62B
| $22.8M | 2.47% | 569,031 +102,463 | +22% | +$4.11M |
|
|
DOYU
6
DouYu International Holdings
DOYU
$233M
| $21.5M | 2.32% | +2,621,007 | New | +$21.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.79% | +60,539 | New | +$16.5M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $13.2M | 1.43% | 426,945 -226,890 | -35% | -$7.03M |
|
9
Bilibili
BILI
$9.6B
| $7.87M | 0.85% | 557,042 +115,705 | +26% | +$1.63M |
|
10
JD.com
JD
$44.1B
| $7.74M | 0.84% | 274,457 +4,200 | +2% | +$118K |
|
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.44M | 0.81% | +230,121 | New | +$7.44M |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $5.36M | 0.58% | 226,863 -495,672 | -69% | -$11.7M |
|
|
13
Pinduoduo
PDD
$171B
| $4.52M | 0.49% | 140,338 -294,030 | -68% | -$9.47M |
|
14
New Oriental
EDU
$7.85B
| $4.09M | 0.44% | +36,954 | New | +$4.09M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.84M | 0.42% | +128,266 | New | +$3.84M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.55M | 0.38% | 4,222 | – | – |
|
17
Weibo
WB
$2.81B
| $3.17M | 0.34% | 70,737 +53,527 | +311% | +$2.39M |
|
18
Microsoft
MSFT
$3.77T
| $3.09M | 0.33% | 22,200 +6,405 | +41% | +$890K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.98M | 0.32% | 53,056 -58,533 | -52% | -$3.29M |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $2.84M | 0.31% | 98,389 | – | – |
|
|
21
TAL Education Group
TAL
$6.46B
| $2.48M | 0.27% | 72,311 -116,902 | -62% | -$4M |
|
22
Amazon
AMZN
$2.44T
| $2.46M | 0.27% | 1,415 +440 | +45% | +$764K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.41M | 0.26% | 42,468 | – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.26% | 11,043 | – | – |
|
25
Mastercard
MA
$538B
| $2.31M | 0.25% | 8,508 | – | – |
|