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
$562M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$11.8M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
BZUN
Baozun
BZUN
+$7.53M

Top Sells

1
+$48.2M
2
+$18.3M
3
+$15.4M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$5.77M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.73%
14,697
27
$3.89M 0.69%
70,910
28
$3.81M 0.68%
11,415
+98
29
$3.71M 0.66%
18,652
+165
30
$3.39M 0.6%
130,840
31
$3.3M 0.59%
17,200
+171
32
$3.15M 0.56%
13,866
+312
33
$3.04M 0.54%
9,210
+100
34
$3M 0.53%
15,510
+168
35
$2.96M 0.53%
8,174
+91
36
$2.95M 0.52%
21,512
+244
37
$2.93M 0.52%
10,680
+119
38
$2.86M 0.51%
9,673
+110
39
$2.79M 0.5%
3,977
40
$2.75M 0.49%
38,820
41
$2.73M 0.49%
16,029
42
$2.66M 0.47%
7,390
+90
43
$2.63M 0.47%
34,810
+442
44
$2.6M 0.46%
8,397
-2,726
45
$2.56M 0.46%
26,149
46
$2.56M 0.46%
7,745
47
$2.52M 0.45%
63,183
48
$2.49M 0.44%
34,990
49
$2.47M 0.44%
8,010
50
$2.46M 0.44%
5,644
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