TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+39.37%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
85
New
6
Increased
44
Reduced
12
Closed
13
Top Buys
| 1 |
MINISO
MNSO
|
$43.8M |
| 2 |
JD.com
JD
|
$16.1M |
| 3 |
YSG
Yatsen Holding
YSG
|
$8.89M |
| 4 |
IH
iHuman
IH
|
$4.73M |
| 5 |
Baidu
BIDU
|
$4.17M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$24.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Bilibili
BILI
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 12.32% |
| 4 | Healthcare | 7.1% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $101M | 14.82% | 1,173,764 -170,907 | -13% | -$14.7M |
|
2
Tesla
TSLA
$1.08T
| $60M | 8.84% | 85,000 | – | – |
|
3
Alibaba
BABA
$322B
| $56.2M | 8.28% | 241,389 -38,316 | -14% | -$8.92M |
|
4
Pinduoduo
PDD
$171B
| $55.1M | 8.12% | 310,037 -5,143 | -2% | -$914K |
|
|
5
MINISO
MNSO
$7.59B
| $43.8M | 6.46% | +1,660,246 | New | +$43.8M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 4.11% | 620,000 -191,387 | -24% | -$8.62M |
|
|
7
JD.com
JD
$44.1B
| $24.6M | 3.63% | 280,000 +183,698 | +191% | +$16.1M |
|
8
GDS Holdings
GDS
$6.62B
| $22.4M | 3.31% | 239,564 -99,596 | -29% | -$9.33M |
|
9
Apple
AAPL
$3.45T
| $20.7M | 3.05% | 156,000 | – | – |
|
10
Vir Biotechnology
VIR
$686M
| $16.7M | 2.46% | 622,221 | – | – |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$4.04B
| $13.1M | 1.93% | 301,053 -130,224 | -30% | -$5.67M |
|
|
12
TAL Education Group
TAL
$6.46B
| $10.4M | 1.53% | 145,111 -344,337 | -70% | -$24.6M |
|
|
YSG
13
Yatsen Holding
YSG
$877M
| $8.89M | 1.31% | +523,127 | New | +$8.89M |
|
14
KE Holdings
BEKE
$20.8B
| $8.78M | 1.29% | 142,672 -180,897 | -56% | -$11.1M |
|
15
Microsoft
MSFT
$3.77T
| $8.47M | 1.25% | 38,091 +1,164 | +3% | +$259K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $7.76M | 1.14% | 5,598 +905 | +19% | +$1.26M |
|
17
Amazon
AMZN
$2.44T
| $7.08M | 1.04% | 2,173 +38 | +2% | +$124K |
|
18
NIO
NIO
$14.3B
| $6.35M | 0.94% | 130,270 -17,063 | -12% | -$832K |
|
19
MSCI
MSCI
$43.9B
| $6.14M | 0.9% | 13,750 +2,145 | +18% | +$958K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.2M | 0.77% | 14,697 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.79M | 0.71% | 70,910 | – | – |
|
|
IH
22
iHuman
IH
$144M
| $4.73M | 0.7% | +261,261 | New | +$4.73M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $4.44M | 0.65% | 26,141 +7,180 | +38% | +$1.22M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.64% | 9,370 +1,062 | +13% | +$495K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.33M | 0.64% | 8,659 +788 | +10% | +$394K |
|