TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
15
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.8M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.6M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$9.77M |
| 4 |
DADA
Dada Nexus
DADA
|
$7.76M |
| 5 |
Alibaba
BABA
|
$6.76M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$6.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.78M |
| 3 |
NIO
NIO
|
$4.08M |
| 4 |
MINISO
MNSO
|
$4.05M |
| 5 |
IH
iHuman
IH
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 47.22% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $63.5M | 9.79% | 280,000 +29,800 | +12% | +$6.76M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $60.2M | 9.28% | 1,696,756 +897,120 | +112% | +$31.8M |
|
3
Tesla
TSLA
$1.08T
| $47.8M | 7.37% | 70,300 | – | – |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $38.7M | 5.97% | 733,099 +219,299 | +43% | +$11.6M |
|
5
Bilibili
BILI
$9.6B
| $32.6M | 5.02% | 267,150 +40,503 | +18% | +$4.93M |
|
6
Vir Biotechnology
VIR
$686M
| $25.2M | 3.89% | 533,332 | – | – |
|
7
JD.com
JD
$44.1B
| $22.3M | 3.45% | 280,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $21.4M | 3.29% | 156,000 | – | – |
|
|
9
MINISO
MNSO
$7.59B
| $19.4M | 3% | 934,459 -194,784 | -17% | -$4.05M |
|
|
TUYA
10
Tuya Inc
TUYA
$1.62B
| $15.7M | 2.42% | 639,433 +398,933 | +166% | +$9.77M |
|
11
Baidu
BIDU
$32.8B
| $15.4M | 2.37% | 75,499 +9,590 | +15% | +$1.96M |
|
12
Pinduoduo
PDD
$171B
| $13.8M | 2.13% | 108,679 +1,476 | +1% | +$187K |
|
13
GDS Holdings
GDS
$6.62B
| $12.7M | 1.95% | 161,170 +31,492 | +24% | +$2.47M |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 1.6% | 38,281 +190 | +0.5% | +$51.5K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $8.68M | 1.34% | 5,598 | – | – |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| $7.76M | 1.2% | +267,615 | New | +$7.76M |
|
17
Amazon
AMZN
$2.44T
| $7.48M | 1.15% | 2,173 | – | – |
|
18
MSCI
MSCI
$43.9B
| $7.33M | 1.13% | 13,750 | – | – |
|
|
RERE
19
ATRenew
RERE
$1.05B
| $5.89M | 0.91% | +393,629 | New | +$5.89M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $5.47M | 0.84% | 8,659 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.78% | 2,084 | – | – |
|
22
ResMed
RMD
$40.2B
| $5M | 0.77% | 20,298 | – | – |
|
23
Align Technology
ALGN
$10.3B
| $4.89M | 0.75% | 8,001 | – | – |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $4.88M | 0.75% | 130,840 | – | – |
|
25
RLX Technology
RLX
$3.09B
| $4.81M | 0.74% | +550,884 | New | +$4.81M |
|