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
$587M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MSCI icon
MSCI
MSCI
+$6.83M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M
5
PDD icon
Pinduoduo
PDD
+$4.76M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.51%
384,200
+50,801
27
$8.74M 1.49%
141,820
+70,910
28
$8.68M 1.48%
37,540
+18,632
29
$8.32M 1.42%
24,656
+12,240
30
$8.24M 1.4%
11,118
+5,527
31
$8.04M 1.37%
37,449
+18,593
32
$7.96M 1.36%
59,151
+29,362
33
$7.88M 1.34%
23,363
+11,597
34
$7.85M 1.34%
14,100
+8,047
35
$7.75M 1.32%
17,004
+9,524
36
$7.25M 1.23%
54,871
+27,233
37
$7M 1.19%
20,598
+9,951
38
$6.93M 1.18%
15,891
+7,890
39
$6.86M 1.17%
14,272
+9,131
40
$6.81M 1.16%
28,438
+14,125
41
$6.78M 1.15%
41,238
+24,110
42
$6.77M 1.15%
20,322
+12,737
43
$6.46M 1.1%
30,126
+15,018
44
$6.42M 1.09%
159,650
+28,810
45
$6.36M 1.08%
246,225
+139,728
46
$6.15M 1.05%
59,506
+29,540
47
$5.43M 0.92%
+36,360
48
$5.42M 0.92%
81,450
+40,440
49
$5.09M 0.87%
35,893
+17,817
50
$4.25M 0.72%
12,498
+6,249
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