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
$873M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.5M
3
+$11.4M
4
TAL icon
TAL Education Group
TAL
+$6.3M
5
TCOM icon
Trip.com Group
TCOM
+$3.44M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$10.1M
4
HUYA
Huya Inc
HUYA
+$7.86M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.24%
15,795
27
$2.08M 0.24%
18,303
28
$2.07M 0.24%
14,104
29
$2.01M 0.23%
6,831
30
$1.96M 0.22%
15,566
31
$1.96M 0.22%
10,677
32
$1.9M 0.22%
29,788
33
$1.85M 0.21%
11,490
34
$1.85M 0.21%
15,155
35
$1.85M 0.21%
19,500
36
$1.82M 0.21%
7,984
37
$1.81M 0.21%
9,291
38
$1.79M 0.21%
21,381
39
$1.79M 0.2%
10,230
40
$1.69M 0.19%
6,137
41
$1.69M 0.19%
30,430
42
$1.69M 0.19%
22,982
43
$1.68M 0.19%
12,637
44
$1.68M 0.19%
3,330
45
$1.67M 0.19%
52,107
46
$1.66M 0.19%
+17,210
47
$1.65M 0.19%
6,011
48
$1.64M 0.19%
8,516
49
$1.61M 0.18%
8,700
50
$1.57M 0.18%
21,320
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