TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $777M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$277M
3
+$54M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$40.3M
5
ZTO icon
ZTO Express
ZTO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.49%
2 Consumer Discretionary 36.39%
3 Consumer Staples 6.1%
4 Healthcare 0.25%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.08%
+10,867
27
$740K 0.08%
+10,040
28
$596K 0.07%
+19,587
29
$549K 0.06%
+6,418
30
$538K 0.06%
+16,409
31
$517K 0.06%
+3,630
32
$511K 0.06%
+10,451
33
$476K 0.05%
+40,606
34
$423K 0.05%
+16,325
35
$409K 0.05%
+3,584
36
$361K 0.04%
+3,097
37
$361K 0.04%
+17,740
38
$316K 0.04%
+3,193
39
$304K 0.03%
+1,367
40
$283K 0.03%
+7,909
41
$282K 0.03%
+3,475
42
$281K 0.03%
+2,209
43
$280K 0.03%
+1,849
44
$280K 0.03%
+2,210
45
$277K 0.03%
+1,879
46
$270K 0.03%
+4,620
47
$269K 0.03%
+3,243
48
$267K 0.03%
+1,579
49
$262K 0.03%
+3,628
50
$261K 0.03%
+1,479
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