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
$978M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.2M
3
+$22.9M
4
MOMO
Hello Group
MOMO
+$21.1M
5
SINA
Sina Corp
SINA
+$17.6M

Top Sells

1
+$49M
2
+$48.7M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Sector Composition

1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.09%
8,005
+6,120
52
$866K 0.09%
7,359
+5,391
53
$851K 0.09%
8,072
+6,220
54
$849K 0.09%
6,204
+4,587
55
$847K 0.09%
6,608
+4,969
56
$845K 0.09%
4,606
+3,357
57
$844K 0.09%
16,280
+11,680
58
$842K 0.09%
2,014
+1,506
59
$834K 0.09%
12,655
+9,027
60
$829K 0.08%
7,524
+5,792
61
$823K 0.08%
5,150
+3,671
62
$810K 0.08%
15,289
+11,426
63
$799K 0.08%
13,778
+10,410
64
$755K 0.08%
10,867
65
$728K 0.07%
10,040
66
$719K 0.07%
+12,280
67
$692K 0.07%
+21,757
68
$680K 0.07%
4,426
-13,273
69
$667K 0.07%
10,451
70
$630K 0.06%
19,587
71
$533K 0.05%
16,409
72
$505K 0.05%
3,630
73
$435K 0.04%
16,325
74
$374K 0.04%
+11,697
75
$275K 0.03%
7,909
1 2
3
4