TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-7.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
84
New
11
Increased
62
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.08M |
| 3 |
Tesla
TSLA
|
$8.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.79M |
| 5 |
Bilibili
BILI
|
$8.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Trip.com Group
TCOM
|
$5.75M |
| 3 |
New Oriental
EDU
|
$4.05M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 37.45% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $77.7M | 17.56% | 399,760 -107,505 | -21% | -$20.9M |
|
2
GDS Holdings
GDS
$6.62B
| $37.6M | 8.49% | 648,297 +89,465 | +16% | +$5.19M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $36.1M | 8.17% | 1,258,200 +294,710 | +31% | +$8.47M |
|
|
4
Bilibili
BILI
$9.6B
| $25.2M | 5.69% | 1,076,330 +364,226 | +51% | +$8.53M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 5.22% | 97,653 +37,114 | +61% | +$8.79M |
|
6
iQIYI
IQ
$2.55B
| $17.6M | 3.98% | 989,139 +374,231 | +61% | +$6.66M |
|
7
Vipshop
VIPS
$8.25B
| $11.1M | 2.52% | 715,515 +200,840 | +39% | +$3.13M |
|
8
TAL Education Group
TAL
$6.46B
| $10.9M | 2.46% | 204,184 +131,873 | +182% | +$7.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.44% | 56,643 +47,711 | +534% | +$9.08M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.2M | 2.32% | 382,352 +152,231 | +66% | +$4.08M |
|
|
11
Apple
AAPL
$3.45T
| $9.92M | 2.24% | +39,000 | New | +$9.92M |
|
|
12
Tesla
TSLA
$1.08T
| $8.91M | 2.01% | +17,000 | New | +$8.91M |
|
13
Pinduoduo
PDD
$171B
| $8.37M | 1.89% | 232,417 | – | – |
|
14
JD.com
JD
$44.1B
| $8.03M | 1.81% | 198,275 +12,916 | +7% | +$523K |
|
15
Microsoft
MSFT
$3.77T
| $6.19M | 1.4% | 39,275 +17,075 | +77% | +$2.69M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $6.11M | 1.38% | 260,480 -245,055 | -48% | -$5.75M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $5.36M | 1.21% | +92,553 | New | +$5.36M |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.27M | 1.19% | 217,698 +89,432 | +70% | +$2.16M |
|
19
Amazon
AMZN
$2.44T
| $4.1M | 0.93% | 2,103 +688 | +49% | +$1.34M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $3.76M | 0.85% | 77,133 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.5M | 0.79% | 70,910 +28,442 | +67% | +$1.4M |
|
22
MSCI
MSCI
$43.9B
| $3.27M | 0.74% | 11,317 +1,034 | +10% | +$299K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 0.7% | 14,697 +3,654 | +33% | +$774K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 0.68% | 4,618 +396 | +9% | +$259K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $2.89M | 0.65% | 133,001 | – | – |
|