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
$443M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.08M
3
+$8.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
BILI icon
Bilibili
BILI
+$8.53M

Top Sells

1
+$20.9M
2
+$5.75M
3
+$4.05M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.43%
14,712
+2,075
52
$1.88M 0.42%
7,745
+1,608
53
$1.85M 0.42%
+60,817
54
$1.8M 0.41%
5,644
+883
55
$1.78M 0.4%
16,479
+2,354
56
$1.77M 0.4%
17,680
+3,590
57
$1.76M 0.4%
30,360
+7,500
58
$1.75M 0.39%
14,739
+3,318
59
$1.72M 0.39%
25,970
+4,650
60
$1.72M 0.39%
17,249
+3,674
61
$1.7M 0.38%
10,408
+1,708
62
$1.68M 0.38%
26,678
+3,696
63
$1.65M 0.37%
20,456
+3,331
64
$1.65M 0.37%
24,782
+4,286
65
$1.45M 0.33%
72,808
+18,083
66
$1.44M 0.33%
12,643
+3,019
67
$1.4M 0.32%
7,022
+1,301
68
$1.39M 0.31%
10,638
+2,947
69
$1.34M 0.3%
40,570
70
$1.28M 0.29%
12,592
+2,428
71
$1.28M 0.29%
13,538
+2,972
72
$1.22M 0.28%
+19,000
73
$1.2M 0.27%
3,621
+1,180
74
$1.2M 0.27%
6,893
+882
75
$1.2M 0.27%
76,940
+19,212
1 2
3
4