TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.53%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-22%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
7
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.7M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 4 |
TUYA
Tuya Inc
TUYA
|
$5.08M |
| 5 |
Trade Desk
TTD
|
$2.02M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
Pinduoduo
PDD
|
$27.2M |
| 3 |
MINISO
MNSO
|
$12.8M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$11M |
| 5 |
TAL Education Group
TAL
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.04% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $56.7M | 10.7% |
250,200
+8,811
| +4% | +$2M |
|
2
Tesla
TSLA
$1.08T
| $47M | 8.86% |
70,300
-14,700
| -17% | -$9.82M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $31.7M | 5.98% |
+799,636
| New | +$31.7M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $28.2M | 5.32% |
513,800
-106,200
| -17% | -$5.83M |
|
5
Vir Biotechnology
VIR
$686M
| $27.3M | 5.16% |
533,332
-88,889
| -14% | -$4.56M |
|
|
6
MINISO
MNSO
$7.59B
| $27.1M | 5.12% |
1,129,243
-531,003
| -32% | -$12.8M |
|
|
7
Bilibili
BILI
$9.6B
| $24.3M | 4.58% |
226,647
-947,117
| -81% | -$101M |
|
8
JD.com
JD
$44.1B
| $23.6M | 4.46% |
280,000
| – | – |
|
9
Apple
AAPL
$3.45T
| $19.1M | 3.6% |
156,000
| – | – |
|
|
10
Pinduoduo
PDD
$171B
| $14.4M | 2.71% |
107,203
-202,834
| -65% | -$27.2M |
|
|
11
Baidu
BIDU
$32.8B
| $14.3M | 2.71% |
65,909
+46,611
| +242% | +$10.1M |
|
12
GDS Holdings
GDS
$6.62B
| $10.5M | 1.98% |
129,678
-109,886
| -46% | -$8.91M |
|
13
Microsoft
MSFT
$3.77T
| $8.98M | 1.69% |
38,091
| – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $7.95M | 1.5% |
5,598
| – | – |
|
15
Amazon
AMZN
$2.44T
| $6.72M | 1.27% |
2,173
| – | – |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $6.04M | 1.14% |
+80,000
| New | +$6.04M |
|
17
MSCI
MSCI
$43.9B
| $5.77M | 1.09% |
13,750
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.27M | 0.99% |
14,697
| – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.62B
| $5.08M | 0.96% |
+240,500
| New | +$5.08M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.86M | 0.92% |
70,910
| – | – |
|
21
NIO
NIO
$14.3B
| $4.82M | 0.91% |
123,685
-6,585
| -5% | -$257K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $4.46M | 0.84% |
130,840
| – | – |
|
23
Align Technology
ALGN
$10.3B
| $4.33M | 0.82% |
8,001
| – | – |
|
24
Estee Lauder
EL
$33B
| $4.3M | 0.81% |
14,791
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.81% |
2,084
| – | – |
|