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
$530M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$10.1M
3
+$6.04M
4
TUYA
Tuya Inc
TUYA
+$5.08M
5
TTD icon
Trade Desk
TTD
+$2.02M

Top Sells

1
+$101M
2
+$27.2M
3
+$12.8M
4
KC
Kingsoft Cloud Holdings
KC
+$11M
5
TAL icon
TAL Education Group
TAL
+$10.4M

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.81%
9,370
27
$4.24M 0.8%
8,659
28
$4.05M 0.76%
11,372
29
$3.97M 0.75%
25,211
30
$3.96M 0.75%
29,789
31
$3.94M 0.74%
20,298
32
$3.86M 0.73%
39,907
33
$3.85M 0.73%
18,188
34
$3.8M 0.72%
5,591
35
$3.77M 0.71%
10,674
36
$3.74M 0.71%
20,262
37
$3.71M 0.7%
12,416
38
$3.65M 0.69%
12,411
-3,376
39
$3.65M 0.69%
18,908
40
$3.56M 0.67%
72,327
41
$3.54M 0.67%
26,141
42
$3.48M 0.66%
33,620
43
$3.37M 0.64%
41,010
44
$3.35M 0.63%
13,599
45
$3.33M 0.63%
18,856
46
$3.25M 0.61%
11,766
47
$3.21M 0.61%
10,072
+6,015
48
$3.09M 0.58%
27,638
49
$3.08M 0.58%
8,247
50
$3.05M 0.58%
6,424
1
2
3 4