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
$679M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.1M
3
+$8.89M
4
IH
iHuman
IH
+$4.73M
5
BIDU icon
Baidu
BIDU
+$4.17M

Top Sells

1
+$24.6M
2
+$18.8M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
BILI icon
Bilibili
BILI
+$14.7M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.64%
20,298
+2,812
27
$4.31M 0.64%
15,787
+1,217
28
$4.28M 0.63%
8,001
+997
29
$4.21M 0.62%
29,789
+3,213
30
$4.17M 0.61%
+19,298
31
$4.17M 0.61%
25,211
+3,341
32
$4.06M 0.6%
11,372
+1,539
33
$4.04M 0.59%
130,840
34
$3.99M 0.59%
5,591
+1,550
35
$3.98M 0.59%
18,188
+2,420
36
$3.94M 0.58%
14,791
+1,671
37
$3.91M 0.58%
18,856
+2,564
38
$3.79M 0.56%
41,010
+5,450
39
$3.71M 0.55%
13,599
+1,488
40
$3.67M 0.54%
20,262
41
$3.65M 0.54%
41,680
+2,260
42
$3.6M 0.53%
12,416
+1,560
43
$3.58M 0.53%
39,907
+4,519
44
$3.51M 0.52%
10,674
+1,312
45
$3.39M 0.5%
18,908
+1,919
46
$3.35M 0.49%
+115,000
47
$3.35M 0.49%
16,127
+1,148
48
$3.21M 0.47%
6,424
+688
49
$3.2M 0.47%
72,327
+8,112
50
$3.19M 0.47%
27,638
+2,344
1
2
3 4