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
$3.82B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.7M
3
+$32.8M
4
NIO icon
NIO
NIO
+$27.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.5M

Top Sells

1
+$84.4M
2
+$38.3M
3
+$36.3M
4
YMM icon
Full Truck Alliance
YMM
+$28.8M
5
ILMN icon
Illumina
ILMN
+$28.7M

Sector Composition

1 Consumer Discretionary 33.28%
2 Technology 18.34%
3 Financials 14.71%
4 Healthcare 10.54%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.43%
141,820
27
$52.9M 1.39%
41,238
28
$50.7M 1.33%
34,464
+4,110
29
$49.8M 1.3%
37,186
30
$49.6M 1.3%
19,412
+2,346
31
$49.4M 1.29%
11,054
32
$48.7M 1.28%
20,322
33
$47.2M 1.24%
17,896
34
$46.8M 1.23%
23,194
35
$46.7M 1.22%
24,480
36
$46.7M 1.22%
47,844
37
$45.7M 1.2%
+57,256
38
$44M 1.15%
30,036
39
$43.4M 1.14%
14,272
40
$41.8M 1.1%
14,100
41
$38.6M 1.01%
54,466
42
$38.5M 1.01%
159,650
43
$38.3M 1%
58,724
44
$36.5M 0.96%
16,912
45
$33.8M 0.88%
28,250
46
$30.9M 0.81%
16,934
47
$28.2M 0.74%
60,120
48
$27.7M 0.73%
30,542
49
$27.6M 0.72%
59,080
50
$25.7M 0.67%
15,780
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