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
$493M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.07M
3
+$6.4M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$14.8M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
MNSO icon
MINISO
MNSO
+$11.3M

Sector Composition

1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.94%
39,907
27
$4.57M 0.93%
13,465
-114
28
$4.54M 0.92%
10,674
29
$4.53M 0.92%
18,908
30
$4.51M 0.91%
13,599
31
$4.48M 0.91%
33,620
32
$4.42M 0.9%
5,591
33
$4.41M 0.89%
12,416
34
$4.33M 0.88%
29,789
35
$4.11M 0.83%
453,098
-186,335
36
$4.08M 0.83%
10,329
37
$4.05M 0.82%
18,188
38
$3.95M 0.8%
11,372
39
$3.78M 0.77%
26,141
40
$3.78M 0.77%
18,856
41
$3.77M 0.76%
6,053
42
$3.76M 0.76%
11,766
43
$3.7M 0.75%
6,424
44
$3.6M 0.73%
10,072
45
$3.58M 0.73%
14,313
46
$3.53M 0.72%
41,010
47
$3.45M 0.7%
20,389
+127
48
$3.37M 0.68%
29,966
49
$3.17M 0.64%
27,638
50
$2.97M 0.6%
10,416
+3,020
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