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
$443M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.08M
3
+$8.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
BILI icon
Bilibili
BILI
+$8.53M

Top Sells

1
+$20.9M
2
+$5.75M
3
+$4.05M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.65%
+11,123
27
$2.86M 0.65%
130,840
+32,451
28
$2.51M 0.57%
17,029
+1,874
29
$2.5M 0.57%
21,268
+2,965
30
$2.48M 0.56%
3,977
+647
31
$2.47M 0.56%
15,342
+2,150
32
$2.34M 0.53%
+1,300,000
33
$2.33M 0.53%
18,487
+2,921
34
$2.31M 0.52%
9,563
+1,055
35
$2.29M 0.52%
8,083
+1,252
36
$2.26M 0.51%
13,554
+4,400
37
$2.25M 0.51%
38,820
+12,940
38
$2.23M 0.5%
10,561
+1,270
39
$2.23M 0.5%
16,029
+1,925
40
$2.23M 0.5%
9,110
+1,126
41
$2.2M 0.5%
15,853
+2,775
42
$2.16M 0.49%
26,149
+4,768
43
$2.06M 0.47%
+8,010
44
$2.06M 0.47%
34,368
+4,580
45
$2.06M 0.46%
12,910
+2,233
46
$2.06M 0.46%
34,990
+4,560
47
$2M 0.45%
63,183
+11,076
48
$1.97M 0.44%
11,919
+1,689
49
$1.95M 0.44%
190,311
50
$1.94M 0.44%
7,300
+1,120
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