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
$680M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.4M
3
+$6.25M
4
WTW icon
Willis Towers Watson
WTW
+$6.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Top Sells

1
+$40.2M
2
+$30M
3
+$24.3M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.03%
23,302
-23,302
27
$6.88M 1.01%
44,800
+22,300
28
$6.86M 1.01%
36,008
-36,008
29
$6.3M 0.93%
21,726
-8,148
30
$5.74M 0.84%
9,128
-12,160
31
$5.72M 0.84%
11,782
-11,782
32
$5.71M 0.84%
12,850
-3,570
33
$5.71M 0.84%
10,848
-10,848
34
$5.36M 0.79%
88,950
-88,950
35
$5.29M 0.78%
26,944
-8,542
36
$5.19M 0.76%
+34,800
37
$5.17M 0.76%
18,763
-16,471
38
$5.09M 0.75%
13,787
+4,673
39
$5.03M 0.74%
67,000
+13,400
40
$4.94M 0.73%
15,870
+4,870
41
$4.81M 0.71%
62,265
-62,265
42
$4.78M 0.7%
66,766
-45,622
43
$4.78M 0.7%
10,091
-10,091
44
$4.75M 0.7%
16,055
-22,455
45
$4.74M 0.7%
418,000
+174,000
46
$4.65M 0.68%
+32,500
47
$4.58M 0.67%
22,300
+300
48
$4.29M 0.63%
7,157
-12,617
49
$4.23M 0.62%
25,940
-25,940
50
$4.19M 0.62%
10,125
-7,579
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