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
$816M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.8M
3
+$9.03M
4
BZUN
Baozun
BZUN
+$5.54M
5
IQ icon
iQIYI
IQ
+$4.04M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$10.9M
4
ATHM icon
Autohome
ATHM
+$9.22M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.05M

Sector Composition

1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.15%
19,328
52
$1.23M 0.15%
21,417
53
$1.21M 0.15%
2,796
54
$1.2M 0.15%
10,581
55
$1.2M 0.15%
8,630
56
$1.19M 0.15%
20,851
57
$1.16M 0.14%
7,049
58
$1.16M 0.14%
159,446
59
$1.15M 0.14%
+2,439
60
$1.14M 0.14%
16,988
61
$1.13M 0.14%
6,439
62
$1.04M 0.13%
17,679
63
$1M 0.12%
16,819
64
$888K 0.11%
32,102
65
$755K 0.09%
25,000
66
$754K 0.09%
10,867
67
$631K 0.08%
10,396
68
$542K 0.07%
19,587
69
$486K 0.06%
16,409
70
$396K 0.05%
16,325
71
$270K 0.03%
7,909
72
– –
-10,823
73
– –
-35,580
74
– –
-157,768
1 2
3