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
$475M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.09%
88,950
27
$5.01M 1.06%
33,198
+8,000
28
$4.78M 1.01%
8,852
29
$4.61M 0.97%
17,693
30
$4.39M 0.92%
25,940
31
$4.19M 0.88%
7,216
+523
32
$4.15M 0.88%
17,617
33
$4.14M 0.87%
+40,000
34
$4.01M 0.85%
7,157
35
$3.97M 0.84%
10,091
36
$3.93M 0.83%
62,265
37
$3.81M 0.8%
15,737
+8,000
38
$3.77M 0.79%
14,893
+1,500
39
$3.39M 0.71%
17,117
+1,594
40
$3.26M 0.69%
9,419
41
$3.25M 0.68%
1,300,000
42
$3.09M 0.65%
23,694
43
$2.8M 0.59%
26,914
44
$2.64M 0.56%
5,683
45
$2.53M 0.53%
3,313
-392
46
$2.5M 0.53%
26,650
47
$1.89M 0.4%
+13,000
48
$1.8M 0.38%
+31,000
49
$1.76M 0.37%
+13,200
50
$1.73M 0.36%
+7,000
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