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
$901M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$277M
3
+$54M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$40.3M
5
ZTO icon
ZTO Express
ZTO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.49%
2 Consumer Discretionary 36.39%
3 Consumer Staples 6.1%
4 Healthcare 0.25%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.03%
+3,565
52
$255K 0.03%
+1,202
53
$252K 0.03%
+2,576
54
$251K 0.03%
+2,061
55
$247K 0.03%
+1,617
56
$246K 0.03%
+1,249
57
$245K 0.03%
+3,923
58
$245K 0.03%
+2,553
59
$243K 0.03%
+2,871
60
$242K 0.03%
+4,600
61
$242K 0.03%
+1,968
62
$238K 0.03%
+1,251
63
$234K 0.03%
+9,147
64
$230K 0.03%
+508
65
$229K 0.03%
+1,639
66
$227K 0.03%
+3,368
67
$225K 0.03%
+2,977
68
$225K 0.03%
+4,985
69
$221K 0.02%
+3,840
70
$211K 0.02%
+1,852
71
$209K 0.02%
+2,043
72
$209K 0.02%
+1,732
73
$207K 0.02%
+1,885
74
$207K 0.02%
+3,122
75
$206K 0.02%
+3,863
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