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
$399M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.48M
4
BILI icon
Bilibili
BILI
+$2.89M
5
WUBA
58.com Inc
WUBA
+$2.57M

Top Sells

1
+$452M
2
+$129M
3
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$11.3M
5
MOMO
Hello Group
MOMO
+$9.85M

Sector Composition

1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.62%
13,192
27
$2.42M 0.61%
18,303
28
$2.35M 0.59%
15,155
29
$2.33M 0.58%
15,566
30
$2.33M 0.58%
190,311
31
$2.25M 0.56%
29,788
32
$2.22M 0.56%
6,831
33
$2.21M 0.55%
9,291
34
$2.21M 0.55%
10,677
35
$2.18M 0.55%
14,125
36
$2.18M 0.55%
7,984
37
$2.17M 0.54%
21,381
38
$2.11M 0.53%
14,104
39
$2.09M 0.52%
13,575
40
$2.02M 0.51%
10,230
41
$1.99M 0.5%
6,180
42
$1.94M 0.49%
3,330
43
$1.9M 0.48%
8,932
-2,232
44
$1.88M 0.47%
40,570
-30,167
45
$1.88M 0.47%
9,154
-403
46
$1.86M 0.47%
52,107
47
$1.83M 0.46%
8,700
48
$1.82M 0.46%
21,320
49
$1.82M 0.46%
30,430
50
$1.74M 0.44%
12,637
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