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
$816M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.8M
3
+$9.03M
4
BZUN
Baozun
BZUN
+$5.54M
5
IQ icon
iQIYI
IQ
+$4.04M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$10.9M
4
ATHM icon
Autohome
ATHM
+$9.22M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.05M

Sector Composition

1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.2%
7,418
27
$1.61M 0.2%
13,286
28
$1.6M 0.2%
12,321
29
$1.58M 0.19%
9,987
30
$1.57M 0.19%
13,743
31
$1.56M 0.19%
8,820
32
$1.56M 0.19%
18,437
33
$1.55M 0.19%
48,116
-925,275
34
$1.5M 0.18%
13,037
35
$1.48M 0.18%
12,235
36
$1.46M 0.18%
15,923
37
$1.44M 0.18%
5,891
38
$1.42M 0.17%
38,133
-67,663
39
$1.38M 0.17%
25,536
40
$1.37M 0.17%
18,533
41
$1.33M 0.16%
+22,060
42
$1.32M 0.16%
6,780
43
$1.31M 0.16%
7,854
44
$1.31M 0.16%
9,014
45
$1.31M 0.16%
54,725
-127,686
46
$1.28M 0.16%
57,728
47
$1.27M 0.16%
44,382
48
$1.26M 0.16%
9,159
49
$1.26M 0.15%
17,642
50
$1.25M 0.15%
11,134
1
2
3