TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $734M
This Quarter Return
+1.19%
1 Year Return
+29.51%
3 Year Return
+74.62%
5 Year Return
+289.78%
10 Year Return
–
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$92.8M
Cap. Flow %
12.64%
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
$11.1M
2
$9.5M
3
$7.95M
4
$7.74M
5
$5.19M

Sector Composition

1Technology33.22%
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
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