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
$648M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.6M
3
+$9.77M
4
DADA
Dada Nexus
DADA
+$7.76M
5
BABA icon
Alibaba
BABA
+$6.76M

Top Sells

1
+$6.04M
2
+$4.78M
3
+$4.08M
4
MNSO icon
MINISO
MNSO
+$4.05M
5
IH
iHuman
IH
+$1.36M

Sector Composition

1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.74%
70,910
27
$4.75M 0.73%
10,329
+2,082
28
$4.73M 0.73%
9,370
29
$4.72M 0.73%
13,579
+1,168
30
$4.71M 0.73%
14,791
31
$4.7M 0.72%
25,211
32
$4.6M 0.71%
29,789
33
$4.58M 0.71%
18,908
34
$4.5M 0.69%
12,416
35
$4.5M 0.69%
39,907
36
$4.49M 0.69%
5,591
37
$4.38M 0.68%
10,674
38
$4.25M 0.66%
18,188
39
$4.24M 0.65%
72,327
40
$4.21M 0.65%
33,620
41
$4.17M 0.64%
13,599
42
$4.15M 0.64%
11,372
43
$4.01M 0.62%
+619,408
44
$3.78M 0.58%
26,141
45
$3.76M 0.58%
6,424
46
$3.75M 0.58%
+265,000
47
$3.57M 0.55%
10,072
48
$3.56M 0.55%
20,262
49
$3.47M 0.53%
11,766
50
$3.42M 0.53%
14,313
+2,157
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