TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
+$53.6M (+8%)
Cap. Flow
+$153M
Cap. Flow % of AUM
20.87%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 | $27.2M | |
| 2 | $14.1M | |
| 3 | $13.2M | |
| 4 | $8.08M | |
| 5 | $7.99M |
Top Sells
| 1 | $9.5M | |
| 2 | $7.74M | |
| 3 | $5.13M | |
| 4 | $3.09M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.7M | 0.64% | 10,091 | – | – | |||
| $4.67M | 0.64% | 85,273 +9,309 | +12% | +$509K | |||
| $4.65M | 0.63% | 23,061 +10,861 | +89% | +$2.19M | |||
| $4.47M | 0.61% | 88,950 | – | – | |||
| $4.43M | 0.6% | 61,721 | New | +$4.43M | |||
| $4.27M | 0.58% | 25,940 | – | – | |||
| $4.25M | 0.58% | 10,125 | – | – | |||
| $4.22M | 0.58% | 50,368 | New | +$4.22M | |||
| $3.89M | 0.53% | 11,258 -400 | -3% | -$138K | |||
| $3.87M | 0.53% | 2,099 +860 | +69% | +$1.59M | |||
| $3.85M | 0.52% | 56,146 | – | – | |||
| $3.75M | 0.51% | 38,041 +6,041 | +19% | +$596K | |||
| $3.59M | 0.49% | 7,216 -10,300 | -59% | -$5.13M | |||
| $3.51M | 0.48% | 56,994 +22,294 | +64% | +$1.37M | |||
| $3.5M | 0.48% | 1,300,000 | – | – | |||
| $3.41M | 0.46% | 100,475 | – | – | |||
| $3.34M | 0.45% | 61,747 | – | – | |||
| $3.27M | 0.45% | 57,730 +22,314 | +63% | +$1.26M | |||
| $3.26M | 0.44% | 180,000 | New | +$3.26M | |||
| $3.25M | 0.44% | 79,825 | – | – | |||
| $3.24M | 0.44% | 14,002 | – | – | |||
| $3.22M | 0.44% | 12,650 +3,340 | +36% | +$849K | |||
| $3.07M | 0.42% | 18,346 +1,746 | +11% | +$292K | |||
| $3.01M | 0.41% | 41,317 | New | +$3.01M | |||
| $2.94M | 0.4% | 9,419 | – | – |
