TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $895M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.01%
28,183
+12,128
27
$7.33M 1%
38,572
+4,072
28
$6.95M 0.95%
15,973
+2,186
29
$6.8M 0.93%
285,434
+141,434
30
$6.61M 0.9%
46,775
+14,275
31
$6.43M 0.88%
21,089
+5,219
32
$6.38M 0.87%
62,361
+61,479
33
$6.32M 0.86%
12,760
-4,502
34
$6.01M 0.82%
24,661
+21,339
35
$5.95M 0.81%
10,848
36
$5.94M 0.81%
40,028
+13,114
37
$5.91M 0.8%
11,624
-5,122
38
$5.84M 0.8%
19,800
-1,926
39
$5.77M 0.79%
+20,394
40
$5.63M 0.77%
36,008
41
$5.6M 0.76%
9,128
42
$5.58M 0.76%
18,763
43
$5.54M 0.75%
53,800
+34,000
44
$5.5M 0.75%
9,551
+3,571
45
$5.36M 0.73%
21,089
-2,213
46
$5.29M 0.72%
66,766
47
$5.19M 0.71%
29,463
+2,519
48
$5.05M 0.69%
11,782
49
$4.72M 0.64%
62,265
50
$4.72M 0.64%
+20,731
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