TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
-5.05%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
88
New
4
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$15.3M |
| 2 |
Pinduoduo
PDD
|
$9.07M |
| 3 |
XPeng
XPEV
|
$6.4M |
| 4 |
Futu Holdings
FUTU
|
$5.09M |
| 5 |
Intuit
INTU
|
$2.41M |
Top Sells
| 1 |
Bilibili
BILI
|
$16.7M |
| 2 |
Trip.com Group
TCOM
|
$16.3M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
GDS Holdings
GDS
|
$12.7M |
| 5 |
MINISO
MNSO
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 13.17% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $54.5M | 11.06% | 70,300 | – | – |
|
|
2
Trip.com Group
TCOM
$48.2B
| $35.8M | 7.27% | 1,165,077 -531,679 | -31% | -$16.3M |
|
|
3
Alibaba
BABA
$322B
| $26.6M | 5.41% | 180,000 -100,000 | -36% | -$14.8M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $23.5M | 4.78% | 513,131 -219,968 | -30% | -$10.1M |
|
5
Vir Biotechnology
VIR
$686M
| $23.2M | 4.71% | 533,332 | – | – |
|
6
Apple
AAPL
$3.45T
| $22.1M | 4.48% | 156,000 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $18.9M | 3.84% | 208,761 +100,082 | +92% | +$9.07M |
|
8
JD.com
JD
$44.1B
| $18.1M | 3.67% | 250,000 -30,000 | -11% | -$2.17M |
|
|
9
ZTO Express
ZTO
$14.6B
| $15.3M | 3.11% | +499,719 | New | +$15.3M |
|
10
Microsoft
MSFT
$3.77T
| $11.1M | 2.26% | 39,431 +1,150 | +3% | +$324K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 2.07% | 5,602 +4 | +0.1% | +$7.27K |
|
12
MSCI
MSCI
$43.9B
| $8.37M | 1.7% | 13,764 +14 | +0.1% | +$8.52K |
|
13
Amazon
AMZN
$2.44T
| $8.3M | 1.68% | 2,527 +354 | +16% | +$1.16M |
|
|
14
XPeng
XPEV
$20B
| $7.14M | 1.45% | 201,000 +180,000 | +857% | +$6.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.13% | 2,084 | – | – |
|
16
Idexx Laboratories
IDXX
$51.8B
| $5.39M | 1.09% | 8,659 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 1.09% | 9,370 | – | – |
|
18
ResMed
RMD
$40.2B
| $5.35M | 1.09% | 20,298 | – | – |
|
19
Align Technology
ALGN
$10.3B
| $5.32M | 1.08% | 8,001 | – | – |
|
|
20
Futu Holdings
FUTU
$25.8B
| $5.09M | 1.03% | +55,916 | New | +$5.09M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.98M | 1.01% | 70,910 | – | – |
|
22
Estee Lauder
EL
$33B
| $4.98M | 1.01% | 16,599 +1,808 | +12% | +$542K |
|
23
Zoetis
ZTS
$69.3B
| $4.89M | 0.99% | 25,211 | – | – |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $4.75M | 0.96% | 130,840 | – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $4.65M | 0.94% | 24,109 | – | – |
|