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
$585M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.87M
3
+$1.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$54.5M
2
+$26.5M
3
+$17.2M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.7M

Sector Composition

1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.27%
21,381
+2,944
27
$1.57M 0.27%
18,303
+2,380
28
$1.54M 0.26%
14,104
+1,869
29
$1.53M 0.26%
6,831
+940
30
$1.52M 0.26%
10,283
+1,463
31
$1.47M 0.25%
11,490
+1,503
32
$1.46M 0.25%
19,500
+2,340
33
$1.44M 0.25%
12,637
+2,056
34
$1.43M 0.24%
29,788
+4,252
35
$1.42M 0.24%
52,107
+7,725
36
$1.39M 0.24%
13,078
+1,944
37
$1.39M 0.24%
10,677
+1,663
38
$1.38M 0.24%
10,707
+1,548
39
$1.38M 0.24%
48,116
40
$1.36M 0.23%
10,164
+1,534
41
$1.36M 0.23%
7,984
+1,204
42
$1.35M 0.23%
25,880
+3,820
43
$1.3M 0.22%
9,291
+1,437
44
$1.26M 0.22%
6,011
+853
45
$1.24M 0.21%
7,800
+1,361
46
$1.24M 0.21%
54,725
47
$1.22M 0.21%
20,496
+3,508
48
$1.21M 0.21%
+21,320
49
$1.21M 0.21%
22,982
+3,654
50
$1.18M 0.2%
+11,421
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