TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $734M
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$153M
Cap. Flow %
20.87%
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17

Top Buys

1
$27.2M
2
$14.1M
3
$13.2M
4
$8.08M
5
$7.99M

Top Sells

1
$9.5M
2
$7.74M
3
$5.13M
4
$3.09M
5
$2.89M

Sector Composition

1Technology33.85%
2Consumer Discretionary17.89%
3Financials13.14%
4Industrials7.07%
5Healthcare6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.1M7.09%234,375
-6,902
-3%
-$1.53M
$41.7M5.69%81,230
+938
+1%
+$482K
$36M4.91%138,900
-36,668
-21%
-$9.5M
$32.2M4.39%271,977
+111,731
+70%
+$13.2M
$27.8M3.79%256,362
+130,290
+103%
+$14.1M
$27.2M3.71%3,318,335 New
+$27.2M
$23.3M3.17%62,068
+3,404
+6%
+$1.28M
$21.5M2.93%112,864
+40,819
+57%
+$7.77M
$19.8M2.69%1,548,266
+184,652
+14%
+$2.36M
$18.5M2.52%140,000
+10,000
+8%
+$1.32M
$16.8M2.29%205,783
+5,628
+3%
+$460K
$15.6M2.12%44,494
-4,083
-8%
-$1.43M
$14M1.91%88,387
-2,213
-2%
-$351K
$11.2M1.53%72,698
-3,800
-5%
-$588K
$9.69M1.32%18,498
+529
+3%
+$277K
$8.9M1.21%15,730
+8,573
+120%
+$4.85M
$8.77M1.2%9,274 ––
$8.65M1.18%56,326
+11,526
+26%
+$1.77M
$8.54M1.16%50,800
+11,100
+28%
+$1.87M
$8.41M1.15%24,119
+18,519
+331%
+$6.46M
$8.24M1.12%13,156
+11,747
+834%
+$7.36M
$8.08M1.1%76,939 New
+$8.08M
$7.99M1.09%189,256 New
+$7.99M
$7.44M1.01%22,004
-8,546
-28%
-$2.89M
$7.42M1.01%47,913 New
+$7.42M
12345