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
$978M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.2M
3
+$22.9M
4
MOMO
Hello Group
MOMO
+$21.1M
5
SINA
Sina Corp
SINA
+$17.6M

Top Sells

1
+$49M
2
+$48.7M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Sector Composition

1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.12%
15,033
27
$1.08M 0.11%
9,027
+5,443
28
$1.03M 0.11%
6,861
+4,652
29
$1.02M 0.1%
17,322
30
$1.01M 0.1%
12,048
+8,483
31
$1M 0.1%
3,990
+2,623
32
$1M 0.1%
6,705
+4,495
33
$1M 0.1%
10,183
+6,940
34
$987K 0.1%
5,636
+3,787
35
$977K 0.1%
5,115
+3,536
36
$962K 0.1%
9,770
+6,899
37
$961K 0.1%
33,432
+24,285
38
$957K 0.1%
13,220
+8,600
39
$956K 0.1%
9,188
+6,635
40
$953K 0.1%
5,910
+4,031
41
$948K 0.1%
4,122
+2,920
42
$928K 0.09%
6,741
+4,680
43
$921K 0.09%
+142,550
44
$914K 0.09%
13,750
+9,827
45
$913K 0.09%
18,926
+13,941
46
$902K 0.09%
4,369
+3,118
47
$891K 0.09%
12,171
+8,696
48
$886K 0.09%
9,030
+6,454
49
$884K 0.09%
15,264
+11,424
50
$877K 0.09%
12,235
+9,258
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