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
$502M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$19.3M
3
+$9.11M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
SIVB
SVB Financial Group
SIVB
+$1.2M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$9.06M
4
BABA icon
Alibaba
BABA
+$7.72M
5
PDD icon
Pinduoduo
PDD
+$3.34M

Sector Composition

1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1%
10,674
27
$5.03M 1%
130,840
28
$4.96M 0.99%
29,789
29
$4.89M 0.97%
13,599
30
$4.88M 0.97%
11,766
31
$4.85M 0.97%
12,416
32
$4.75M 0.95%
70,910
33
$4.74M 0.94%
13,180
+1,808
34
$4.73M 0.94%
5,591
35
$4.56M 0.91%
21,031
+2,843
36
$4.31M 0.86%
18,856
37
$4.31M 0.86%
6,352
+1,769
38
$4.25M 0.85%
15,108
+4,692
39
$4.24M 0.84%
7,480
+1,056
40
$4.01M 0.8%
10,072
41
$3.94M 0.78%
10,647
+318
42
$3.93M 0.78%
6,053
43
$3.91M 0.78%
14,313
44
$3.78M 0.75%
27,638
45
$3.55M 0.71%
29,966
46
$3.42M 0.68%
106,497
47
$3.31M 0.66%
5,141
+674
48
$3.24M 0.65%
41,010
49
$3.2M 0.64%
18,076
50
$3.19M 0.64%
17,128
+5,611
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