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
$4.06B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$114M
3
+$29.8M
4
YMM icon
Full Truck Alliance
YMM
+$28.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$38M
2
+$25.6M
3
+$13.7M
4
TUYA
Tuya Inc
TUYA
+$6.87M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M

Sector Composition

1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.37%
17,896
+1,956
27
$52.6M 1.3%
14,100
28
$52.2M 1.29%
24,480
-176
29
$50.5M 1.25%
23,194
-169
30
$50.5M 1.25%
37,186
-263
31
$48.6M 1.2%
16,912
-92
32
$48.5M 1.2%
41,238
33
$48.4M 1.19%
20,322
34
$48.1M 1.19%
47,844
+11,484
35
$47.8M 1.18%
30,354
-192
36
$47.1M 1.16%
58,724
-427
37
$47M 1.16%
17,066
-126
38
$46.4M 1.14%
272,453
-150,000
39
$43.2M 1.06%
14,272
40
$42.2M 1.04%
159,650
41
$40.5M 1%
30,036
-90
42
$40.2M 0.99%
54,466
-405
43
$38.3M 0.95%
80,880
-570
44
$37.1M 0.91%
59,080
-426
45
$36.3M 0.9%
35,634
-259
46
$36M 0.89%
119,776
-126,449
47
$32M 0.79%
16,934
48
$30.9M 0.76%
28,250
-188
49
$29.3M 0.72%
15,780
-111
50
$29.2M 0.72%
30,542
-290
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