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
$873M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.5M
3
+$11.4M
4
TAL icon
TAL Education Group
TAL
+$6.3M
5
TCOM icon
Trip.com Group
TCOM
+$3.44M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$10.1M
4
HUYA
Huya Inc
HUYA
+$7.86M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.18%
13,078
52
$1.48M 0.17%
10,164
53
$1.47M 0.17%
17,125
+11,841
54
$1.47M 0.17%
20,496
55
$1.46M 0.17%
10,396
56
$1.43M 0.16%
14,090
57
$1.42M 0.16%
54,725
58
$1.4M 0.16%
25,880
59
$1.4M 0.16%
2,984
60
$1.4M 0.16%
9,624
+1,824
61
$1.3M 0.15%
57,728
62
$1.3M 0.15%
11,421
63
$1.29M 0.15%
+5,721
64
$916K 0.1%
40,529
65
$861K 0.1%
4,799
66
$795K 0.09%
16,847
67
$746K 0.09%
5,354
-5,353
68
$403K 0.05%
16,325
69
– –
-43,500
70
– –
-20,891
71
– –
-81,244
72
– –
-19,587
73
– –
-11,193
74
– –
-16,409
75
– –
-41,304
1 2
3