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
$399M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.48M
4
BILI icon
Bilibili
BILI
+$2.89M
5
WUBA
58.com Inc
WUBA
+$2.57M

Top Sells

1
+$452M
2
+$129M
3
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$11.3M
5
MOMO
Hello Group
MOMO
+$9.85M

Sector Composition

1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.43%
25,880
52
$1.69M 0.42%
22,982
53
$1.68M 0.42%
6,011
54
$1.6M 0.4%
6,137
55
$1.58M 0.4%
17,125
56
$1.57M 0.39%
10,396
57
$1.57M 0.39%
4,761
58
$1.57M 0.39%
13,078
59
$1.53M 0.38%
22,860
60
$1.51M 0.38%
14,090
61
$1.5M 0.38%
2,984
62
$1.42M 0.36%
9,624
63
$1.41M 0.35%
20,496
64
$1.4M 0.35%
11,421
65
$1.34M 0.34%
5,721
66
$1.33M 0.33%
54,725
67
$1.31M 0.33%
10,164
68
$1.31M 0.33%
57,728
69
$1.3M 0.33%
10,566
70
$1.26M 0.32%
7,691
+5,233
71
$938K 0.24%
6,484
+2,930
72
$925K 0.23%
2,441
73
$904K 0.23%
12,649
+6,430
74
– –
-262,101
75
– –
-226,863
1 2
3
4