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
$4.33B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$148M
3
+$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$32.5M

Top Sells

1
+$202M
2
+$110M
3
+$94.1M
4
JD icon
JD.com
JD
+$62.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$59M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.4%
13,386
+7,748
27
$57.8M 1.33%
35,386
+34
28
$57M 1.31%
140,000
-129,507
29
$54.2M 1.25%
66,350
+7,210
30
$53.4M 1.23%
124,530
+44,514
31
$53.1M 1.22%
35,234
+3,990
32
$51.3M 1.18%
53,300
+17,336
33
$48.5M 1.12%
59,560
+7,306
34
$47.6M 1.1%
27,672
+10,380
35
$44M 1.02%
37,135
+23,996
36
$42.8M 0.99%
159,650
37
$42.3M 0.98%
18,838
+26
38
$42.2M 0.97%
157,500
+84,500
39
$41.4M 0.96%
15,800
+20
40
$39.2M 0.9%
16,306
+3,788
41
$37.8M 0.87%
24,202
+34
42
$35.1M 0.81%
56,508
43
$34.9M 0.8%
15,474
+4,268
44
$34.4M 0.79%
12,050
+40
45
$31.8M 0.73%
33,682
46
$31.6M 0.73%
8,654
-1,540
47
$31.1M 0.72%
12,336
-37,342
48
$29.6M 0.68%
5,234
+18
49
$28.1M 0.65%
10,068
+8,048
50
$26.1M 0.6%
+6,694
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