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
$949M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$13.9M
4
V icon
Visa
V
+$9.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$7.13M
5
BABA icon
Alibaba
BABA
+$3.71M

Sector Composition

1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.12%
532,202
+417,814
27
$10.3M 1.08%
177,900
+88,950
28
$10.1M 1.07%
51,880
+25,940
29
$9.58M 1.01%
20,182
+10,091
30
$9.52M 1%
47,946
+23,973
31
$9.44M 0.99%
35,234
+17,617
32
$9.09M 0.96%
124,530
+62,265
33
$8.97M 0.94%
15,338
+8,899
34
$8.94M 0.94%
17,704
+8,852
35
$8.93M 0.94%
14,432
+7,216
36
$8.9M 0.94%
751,800
+441,473
37
$8.89M 0.94%
29,874
+13,337
38
$8.5M 0.9%
16,420
+7,821
39
$8.48M 0.89%
112,388
+56,194
40
$8.41M 0.89%
35,486
+10,793
41
$8.22M 0.87%
47,644
+36,444
42
$8.03M 0.85%
112,292
+56,146
43
$7.64M 0.81%
13,350
+11,150
44
$6.66M 0.7%
18,838
+5,619
45
$6.66M 0.7%
53,828
+26,914
46
$6.63M 0.7%
159,650
+79,825
47
$5.99M 0.63%
76,600
+29,200
48
$5.55M 0.58%
18,620
+11,032
49
$5.42M 0.57%
11,366
+5,683
50
$5.23M 0.55%
18,570
+9,645
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