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
$726M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$23.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
PDD icon
Pinduoduo
PDD
+$20.9M

Top Sells

1
+$21.6M
2
+$14.9M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
5
BILI icon
Bilibili
BILI
+$5.38M

Sector Composition

1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.26%
6,831
27
$1.87M 0.26%
6,180
28
$1.86M 0.26%
15,795
29
$1.84M 0.25%
18,303
30
$1.8M 0.25%
21,381
31
$1.77M 0.24%
10,677
32
$1.74M 0.24%
11,490
33
$1.74M 0.24%
19,500
34
$1.71M 0.24%
6,011
35
$1.68M 0.23%
9,291
36
$1.68M 0.23%
7,984
37
$1.62M 0.22%
29,788
38
$1.58M 0.22%
15,155
39
$1.57M 0.22%
12,637
40
$1.56M 0.21%
13,078
41
$1.53M 0.21%
+8,700
42
$1.52M 0.21%
25,880
43
$1.52M 0.21%
52,107
44
$1.51M 0.21%
3,330
45
$1.5M 0.21%
10,707
46
$1.43M 0.2%
54,725
47
$1.43M 0.2%
14,090
48
$1.43M 0.2%
21,320
49
$1.42M 0.2%
8,516
50
$1.42M 0.2%
30,430
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