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
$644M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.4M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
YMM icon
Full Truck Alliance
YMM
+$13M

Top Sells

1
+$13.2M
2
+$8.25M
3
+$7.43M
4
PDD icon
Pinduoduo
PDD
+$6.51M
5
RMD icon
ResMed
RMD
+$2.29M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.87%
+38,028
27
$5.57M 0.87%
88,950
28
$5.22M 0.81%
24,693
+9,800
29
$5.21M 0.81%
10,817
+3,660
30
$4.79M 0.74%
10,848
31
$4.78M 0.74%
8,599
-2,210
32
$4.75M 0.74%
17,617
33
$4.5M 0.7%
25,940
34
$4.31M 0.67%
8,852
35
$4.27M 0.66%
16,537
+800
36
$4.25M 0.66%
10,091
37
$4.23M 0.66%
23,973
-9,805
38
$4.17M 0.65%
56,194
-4,920
39
$4.01M 0.62%
13,219
+3,800
40
$3.99M 0.62%
7,216
41
$3.99M 0.62%
41,700
+1,700
42
$3.83M 0.59%
+56,146
43
$3.75M 0.58%
62,265
44
$3.68M 0.57%
47,312
-95,567
45
$3.51M 0.54%
+47,400
46
$3.31M 0.51%
310,327
+169,987
47
$3.28M 0.51%
6,439
+4,439
48
$2.96M 0.46%
+79,825
49
$2.87M 0.45%
12,300
+5,300
50
$2.85M 0.44%
26,914
1
2
3 4 5