TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+17.52%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+15%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
87
New
6
Increased
54
Reduced
9
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$30.4M |
| 2 |
Tesla
TSLA
|
$29.2M |
| 3 |
KE Holdings
BEKE
|
$19.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 5 |
TAL Education Group
TAL
|
$17.5M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 3 |
Vipshop
VIPS
|
$13.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
$12.1M |
| 5 |
Baidu
BIDU
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $82.2M | 12.72% | 279,705 +103,303 | +59% | +$30.4M |
|
2
Bilibili
BILI
$9.6B
| $55.9M | 8.65% | 1,344,671 +260,009 | +24% | +$10.8M |
|
|
3
TAL Education Group
TAL
$6.46B
| $37.2M | 5.76% | 489,448 +229,910 | +89% | +$17.5M |
|
|
4
Tesla
TSLA
$1.08T
| $36.5M | 5.64% | 85,000 +68,000 | +400% | +$29.2M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $35.1M | 5.43% | 811,387 +74,686 | +10% | +$3.23M |
|
|
6
GDS Holdings
GDS
$6.62B
| $27.8M | 4.29% | 339,160 -271,349 | -44% | -$22.2M |
|
7
Pinduoduo
PDD
$171B
| $23.4M | 3.62% | 315,180 +149,999 | +91% | +$11.1M |
|
8
Vir Biotechnology
VIR
$686M
| $21.4M | 3.3% | 622,221 | – | – |
|
|
9
KE Holdings
BEKE
$20.8B
| $19.8M | 3.07% | +323,569 | New | +$19.8M |
|
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $18.8M | 2.91% | +1,577,659 | New | +$18.8M |
|
11
Apple
AAPL
$3.45T
| $18.1M | 2.8% | 156,000 +117,000 | +300% | +$13.5M |
|
12
Trip.com Group
TCOM
$48.2B
| $16.9M | 2.61% | 542,191 +127,194 | +31% | +$3.96M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 2.46% | 51,653 -46,000 | -47% | -$14.2M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.15% | 49,907 -2,468 | -5% | -$686K |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.3M | 2.05% | 164,578 +104,681 | +175% | +$8.44M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$4.04B
| $12.7M | 1.97% | 431,277 -225,435 | -34% | -$6.66M |
|
17
Legend Biotech
LEGN
$6.41B
| $8.15M | 1.26% | 263,903 -13,839 | -5% | -$427K |
|
18
New Oriental
EDU
$7.85B
| $8.07M | 1.25% | 54,000 +44,400 | +463% | +$6.64M |
|
19
Microsoft
MSFT
$3.77T
| $7.77M | 1.2% | 36,927 +569 | +2% | +$120K |
|
20
JD.com
JD
$44.1B
| $7.47M | 1.16% | +96,302 | New | +$7.47M |
|
21
Amazon
AMZN
$2.44T
| $6.72M | 1.04% | 2,135 +32 | +2% | +$101K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.25M | 0.97% | 204,352 -178,000 | -47% | -$5.45M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $5.84M | 0.9% | 4,693 +75 | +2% | +$93.3K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.58M | 0.71% | 14,697 | – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.19M | 0.65% | 70,910 | – | – |
|