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
$3.7B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$140M
3
+$90.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$73.9M
5
FUTU icon
Futu Holdings
FUTU
+$67.3M

Top Sells

1
+$145M
2
+$143M
3
+$123M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.52%
17,676
-1,736
27
$55.4M 1.5%
158,268
+98,148
28
$51.6M 1.39%
35,352
+5,316
29
$50.8M 1.37%
+84,304
30
$48.4M 1.31%
+94,419
31
$43M 1.16%
31,244
-5,942
32
$41M 1.11%
59,140
-52,580
33
$40.8M 1.1%
159,650
34
$40.6M 1.1%
22,588
+4,692
35
$39.2M 1.06%
18,812
-4,382
36
$38.6M 1.04%
24,168
-17,178
37
$38.3M 1.04%
80,016
-80,340
38
$36M 0.97%
52,254
-47,746
39
$33.8M 0.91%
+11,270
40
$32.8M 0.89%
35,964
-22,760
41
$32.6M 0.88%
12,010
-14,030
42
$32.1M 0.87%
33,682
+3,140
43
$30.9M 0.83%
10,194
-3,906
44
$28.6M 0.77%
+56,508
45
$28.4M 0.77%
373,105
-122,453
46
$28.1M 0.76%
17,292
-22,732
47
$27.2M 0.74%
12,518
-11,962
48
$27M 0.73%
11,206
-5,728
49
$26.7M 0.72%
5,216
-5,838
50
$26M 0.7%
15,780
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