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
$924M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$21.5M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.44M

Top Sells

1
+$34.2M
2
+$11.7M
3
+$9.47M
4
MOMO
Hello Group
MOMO
+$7.03M
5
TAL icon
TAL Education Group
TAL
+$4M

Sector Composition

1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.18%
13,078
52
$1.67M 0.18%
8,700
53
$1.67M 0.18%
6,137
54
$1.58M 0.17%
25,880
55
$1.58M 0.17%
17,125
56
$1.57M 0.17%
22,982
57
$1.51M 0.16%
20,496
58
$1.43M 0.16%
11,421
59
$1.39M 0.15%
+22,860
60
$1.38M 0.15%
14,090
61
$1.33M 0.14%
2,984
62
$1.32M 0.14%
9,624
63
$1.31M 0.14%
+4,761
64
$1.31M 0.14%
+10,566
65
$1.29M 0.14%
10,396
66
$1.28M 0.14%
57,728
67
$1.27M 0.14%
5,721
68
$1.25M 0.14%
10,164
69
$1.24M 0.13%
54,725
70
$1.09M 0.12%
6,011
71
$892K 0.1%
16,847
72
$799K 0.09%
+2,441
73
$463K 0.05%
+3,554
74
$418K 0.05%
+2,458
75
$413K 0.04%
+6,219
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