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
$882M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$3.01M
4
TCOM icon
Trip.com Group
TCOM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$88.2M
2
+$64.6M
3
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.29M

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.13%
16,819
+4,648
52
$1.16M 0.13%
19,328
+5,550
53
$1.15M 0.13%
17,679
+5,399
54
$1.11M 0.13%
10,581
+3,057
55
$1.11M 0.13%
9,159
+2,551
56
$1.1M 0.12%
16,988
+4,753
57
$1.07M 0.12%
8,630
+2,426
58
$1.06M 0.12%
6,439
+1,833
59
$1.02M 0.12%
20,851
+5,587
60
$1.01M 0.11%
21,417
+6,128
61
$993K 0.11%
32,102
+10,345
62
$763K 0.09%
25,000
+13,303
63
$733K 0.08%
10,867
64
$609K 0.07%
10,396
-6,926
65
$566K 0.06%
19,587
66
$498K 0.06%
16,409
67
$392K 0.04%
16,325
68
$275K 0.03%
7,909
69
– –
-16,280
70
– –
-44,605
71
– –
-10,040
72
– –
-10,451
73
– –
-717,640
74
– –
-17,201
75
– –
-4,426
1 2
3
4