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
$924M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$21.5M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.44M

Top Sells

1
+$34.2M
2
+$11.7M
3
+$9.47M
4
MOMO
Hello Group
MOMO
+$7.03M
5
TAL icon
TAL Education Group
TAL
+$4M

Sector Composition

1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.25%
18,303
27
$2.27M 0.25%
13,192
28
$2.24M 0.24%
10,283
29
$2.23M 0.24%
14,104
30
$2.12M 0.23%
10,677
31
$2.11M 0.23%
14,125
32
$2.11M 0.23%
11,164
-11,159
33
$2.05M 0.22%
15,155
34
$2.01M 0.22%
21,381
35
$1.99M 0.22%
29,788
36
$1.99M 0.22%
6,831
37
$1.96M 0.21%
7,984
38
$1.94M 0.21%
13,575
+2,085
39
$1.92M 0.21%
3,330
40
$1.9M 0.21%
9,291
41
$1.85M 0.2%
37,471
42
$1.84M 0.2%
10,230
43
$1.83M 0.2%
15,566
44
$1.83M 0.2%
6,180
45
$1.8M 0.2%
30,430
46
$1.79M 0.19%
12,637
47
$1.76M 0.19%
+190,311
48
$1.73M 0.19%
21,320
49
$1.73M 0.19%
52,107
50
$1.7M 0.18%
9,557
+1,041
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