TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+19.74%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-57%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-153.18%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
2
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
iQIYI
IQ
|
$13M |
| 2 |
Vipshop
VIPS
|
$7.29M |
| 3 |
Pinduoduo
PDD
|
$3.48M |
| 4 |
Bilibili
BILI
|
$2.89M |
| 5 |
WUBA
58.COM INC
WUBA
|
$2.57M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$452M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$21.5M |
| 4 |
Trip.com Group
TCOM
|
$11.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 49.03% |
| 2 | Communication Services | 11.87% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $108M | 26.96% | 507,265 -607,108 | -54% | -$129M |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $38.6M | 9.68% | 963,490 -175,606 | -15% | -$7.04M |
|
3
GDS Holdings
GDS
$6.62B
| $28.8M | 7.22% | 558,832 -10,199 | -2% | -$526K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 4.49% | 60,539 | – | – |
|
|
5
Trip.com Group
TCOM
$48.2B
| $17M | 4.25% | 505,535 -338,370 | -40% | -$11.3M |
|
|
6
Bilibili
BILI
$9.6B
| $13.3M | 3.32% | 712,104 +155,062 | +28% | +$2.89M |
|
|
7
iQIYI
IQ
$2.55B
| $13M | 3.25% | +614,908 | New | +$13M |
|
|
8
Pinduoduo
PDD
$171B
| $8.79M | 2.2% | 232,417 +92,079 | +66% | +$3.48M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.77M | 1.95% | 230,121 | – | – |
|
|
10
Vipshop
VIPS
$8.25B
| $7.29M | 1.83% | +514,675 | New | +$7.29M |
|
11
JD.com
JD
$44.1B
| $6.53M | 1.64% | 185,359 -89,098 | -32% | -$3.14M |
|
12
New Oriental
EDU
$7.85B
| $5.42M | 1.36% | 44,697 +7,743 | +21% | +$939K |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $4.99M | 1.25% | 77,133 +39,662 | +106% | +$2.57M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $4.46M | 1.12% | 133,001 -293,944 | -69% | -$9.85M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.91M | 0.98% | 128,266 | – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.53M | 0.89% | 4,222 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.5M | 0.88% | 22,200 | – | – |
|
18
TAL Education Group
TAL
$6.46B
| $3.49M | 0.87% | 72,311 | – | – |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $2.94M | 0.74% | 98,389 | – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.7M | 0.68% | 11,043 | – | – |
|
21
MSCI
MSCI
$43.9B
| $2.66M | 0.67% | 10,283 | – | – |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.63M | 0.66% | 49,899 -3,157 | -6% | -$167K |
|
23
Amazon
AMZN
$2.44T
| $2.62M | 0.66% | 1,415 | – | – |
|
24
Mastercard
MA
$538B
| $2.54M | 0.64% | 8,508 | – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.52M | 0.63% | 42,468 | – | – |
|