TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+38.9%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
91
New
10
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$25.5M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$20.7M |
| 3 |
Legend Biotech
LEGN
|
$11.8M |
| 4 |
Baidu
BIDU
|
$10.7M |
| 5 |
BZUN
Baozun
BZUN
|
$7.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$18.3M |
| 3 |
iQIYI
IQ
|
$15.4M |
| 4 |
JD.com
JD
|
$8.03M |
| 5 |
Pinduoduo
PDD
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 21.08% |
| 3 | Communication Services | 16.21% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $50.2M | 8.94% | 1,084,662 +8,332 | +0.8% | +$386K |
|
2
GDS Holdings
GDS
$6.62B
| $48.6M | 8.66% | 610,509 -37,788 | -6% | -$3.01M |
|
|
3
Alibaba
BABA
$322B
| $38.1M | 6.77% | 176,402 -223,358 | -56% | -$48.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 4.93% | 97,653 | – | – |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $25.8M | 4.6% | 736,701 -521,499 | -41% | -$18.3M |
|
|
6
Vir Biotechnology
VIR
$686M
| $25.5M | 4.54% | +622,221 | New | +$25.5M |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
| $20.7M | 3.69% | +656,712 | New | +$20.7M |
|
8
Tesla
TSLA
$1.08T
| $18.4M | 3.27% | 17,000 | – | – |
|
9
TAL Education Group
TAL
$6.46B
| $17.7M | 3.16% | 259,538 +55,354 | +27% | +$3.79M |
|
10
Apple
AAPL
$3.45T
| $14.2M | 2.53% | 39,000 | – | – |
|
|
11
Pinduoduo
PDD
$171B
| $14.2M | 2.52% | 165,181 -67,236 | -29% | -$5.77M |
|
12
Vipshop
VIPS
$8.25B
| $13.2M | 2.35% | 662,380 -53,135 | -7% | -$1.06M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.31% | 52,375 -4,268 | -8% | -$1.06M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $12.1M | 2.16% | 163,072 +70,519 | +76% | +$5.24M |
|
|
15
Legend Biotech
LEGN
$6.41B
| $11.8M | 2.1% | +277,742 | New | +$11.8M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.6M | 2.06% | 382,352 | – | – |
|
17
Trip.com Group
TCOM
$48.2B
| $10.8M | 1.92% | 414,997 +154,517 | +59% | +$4.01M |
|
|
18
Baidu
BIDU
$32.8B
| $10.7M | 1.9% | +89,156 | New | +$10.7M |
|
|
19
iQIYI
IQ
$2.55B
| $7.54M | 1.34% | 324,926 -664,213 | -67% | -$15.4M |
|
|
BZUN
20
Baozun
BZUN
$196M
| $7.53M | 1.34% | +195,924 | New | +$7.53M |
|
21
Microsoft
MSFT
$3.77T
| $7.4M | 1.32% | 36,358 -2,917 | -7% | -$594K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.01M | 1.07% | 217,698 | – | – |
|
23
Amazon
AMZN
$2.44T
| $5.8M | 1.03% | 2,103 | – | – |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.3M | 0.94% | +59,897 | New | +$5.3M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.86M | 0.87% | 4,618 | – | – |
|