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
$562M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$11.8M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
BZUN
Baozun
BZUN
+$7.53M

Top Sells

1
+$48.2M
2
+$18.3M
3
+$15.4M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$5.77M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.43%
12,910
52
$2.37M 0.42%
16,713
+234
53
$2.33M 0.42%
17,680
54
$2.28M 0.41%
24,889
+4,433
55
$2.26M 0.4%
11,919
56
$2.26M 0.4%
25,970
57
$2.25M 0.4%
15,853
58
$2.23M 0.4%
10,408
59
$2.22M 0.4%
19,946
+10,653
60
$2.22M 0.4%
4,438
+817
61
$2.22M 0.4%
60,817
62
$2.21M 0.39%
1,300,000
63
$2.2M 0.39%
11,748
+1,110
64
$2.15M 0.38%
30,360
65
$2.11M 0.38%
14,943
+231
66
$2.09M 0.37%
17,249
67
$2.06M 0.37%
14,739
68
$1.93M 0.34%
+250,000
69
$1.91M 0.34%
+52,716
70
$1.9M 0.34%
7,881
+859
71
$1.89M 0.34%
6,893
72
$1.83M 0.33%
26,678
73
$1.82M 0.32%
24,782
74
$1.71M 0.3%
13,538
75
$1.65M 0.29%
12,643
1 2
3
4