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
$3.43B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$54.3M
3
+$15.6M
4
COST icon
Costco
COST
+$12.6M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$33.9M
2
+$27.2M
3
+$26.3M
4
EDU icon
New Oriental
EDU
+$24.8M
5
MNSO icon
MINISO
MNSO
+$16M

Sector Composition

1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.95%
17,617
27
$31.7M 0.92%
7,157
+2,841
28
$30.3M 0.88%
8,852
29
$28.8M 0.84%
7,157
30
$28.7M 0.84%
17,693
31
$26.5M 0.77%
6,693
32
$25.8M 0.75%
25,198
33
$24.5M 0.71%
85,400
+6,650
34
$23.7M 0.69%
125,460
+82,160
35
$23.7M 0.69%
62,265
36
$22.9M 0.67%
7,380
37
$22.7M 0.66%
9,419
38
$21.6M 0.63%
1,300,000
39
$20.9M 0.61%
79,825
40
$20.2M 0.59%
8,153
41
$20M 0.58%
26,650
42
$18.9M 0.55%
4,327
43
$18.9M 0.55%
7,900
44
$18.6M 0.54%
12,101
45
$18M 0.52%
94,500
46
$17.7M 0.52%
28,254
47
$17.2M 0.5%
7,737
48
$16M 0.47%
13,836
49
$15.9M 0.46%
16,841
50
$14.9M 0.43%
2,617
1
2
3