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
$585M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.87M
3
+$1.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$54.5M
2
+$26.5M
3
+$17.2M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.7M

Sector Composition

1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.2%
3,330
+534
52
$1.17M 0.2%
2,984
+545
53
$1.13M 0.19%
+10,396
54
$1.12M 0.19%
8,516
+1,467
55
$1.11M 0.19%
+14,090
56
$1.11M 0.19%
57,728
57
$1.07M 0.18%
20,891
+3,249
58
$1.03M 0.18%
+30,430
59
$946K 0.16%
40,529
+8,427
60
$785K 0.13%
+16,847
61
$722K 0.12%
4,799
-22,149
62
$658K 0.11%
25,000
63
$474K 0.08%
19,587
64
$440K 0.08%
16,409
65
$361K 0.06%
16,325
66
$232K 0.04%
7,909
67
– –
-50,100
68
– –
-238,421
69
– –
-114,081
70
– –
-18,533
71
– –
-149,310
72
– –
-10,396
73
– –
-21,417
74
– –
-20,851
75
– –
-38,133
1 2
3
4