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
$882M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$3.01M
4
TCOM icon
Trip.com Group
TCOM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$88.2M
2
+$64.6M
3
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.29M

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.17%
5,455
+1,333
27
$1.47M 0.17%
18,437
+4,687
28
$1.46M 0.17%
8,820
+2,115
29
$1.46M 0.17%
17,160
+3,940
30
$1.46M 0.17%
7,418
+1,782
31
$1.43M 0.16%
8,955
+2,214
32
$1.38M 0.16%
6,780
+1,665
33
$1.37M 0.16%
7,049
+1,899
34
$1.37M 0.16%
10,823
+2,818
35
$1.36M 0.15%
15,923
+3,875
36
$1.35M 0.15%
13,743
-2,171
37
$1.35M 0.15%
44,382
+10,950
38
$1.35M 0.15%
13,037
+3,267
39
$1.34M 0.15%
7,854
+1,944
40
$1.33M 0.15%
9,987
+2,628
41
$1.32M 0.15%
12,235
+3,047
42
$1.32M 0.15%
13,286
+3,103
43
$1.32M 0.15%
25,536
+6,610
44
$1.3M 0.15%
57,728
-38,484
45
$1.29M 0.15%
9,014
+2,153
46
$1.24M 0.14%
11,134
+3,062
47
$1.23M 0.14%
12,321
+3,291
48
$1.23M 0.14%
17,642
+4,987
49
$1.22M 0.14%
5,891
+1,522
50
$1.2M 0.14%
2,796
+782
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