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
$646M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.8M
3
+$18.8M
4
TAL icon
TAL Education Group
TAL
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$11.1M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.64%
11,605
+190
27
$3.82M 0.59%
14,570
+704
28
$3.67M 0.57%
8,308
+134
29
$3.62M 0.56%
21,870
+358
30
$3.59M 0.55%
130,840
31
$3.57M 0.55%
18,961
+309
32
$3.38M 0.52%
9,362
+152
33
$3.34M 0.52%
26,576
+427
34
$3.33M 0.51%
9,833
+160
35
$3.24M 0.5%
117,698
-100,000
36
$3.15M 0.49%
15,768
+258
37
$3.15M 0.49%
10,856
+176
38
$3.13M 0.48%
147,333
-102,667
39
$3.09M 0.48%
7,871
+126
40
$3.07M 0.48%
4,041
+64
41
$3.02M 0.47%
16,292
+263
42
$3.02M 0.47%
35,560
+570
43
$3M 0.46%
17,486
+286
44
$2.89M 0.45%
39,420
+600
45
$2.86M 0.44%
12,111
+192
46
$2.86M 0.44%
13,120
+210
47
$2.82M 0.44%
8,397
48
$2.81M 0.44%
5,736
+92
49
$2.78M 0.43%
35,388
+578
50
$2.68M 0.41%
8,010
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