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
$646M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.8M
3
+$18.8M
4
TAL icon
TAL Education Group
TAL
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$11.1M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.41%
16,989
+276
52
$2.63M 0.41%
64,215
+1,032
53
$2.57M 0.4%
11,936
+188
54
$2.53M 0.39%
25,294
+405
55
$2.51M 0.39%
20,262
+316
56
$2.48M 0.38%
14,979
+240
57
$2.39M 0.37%
10,577
+169
58
$2.38M 0.37%
8,008
+127
59
$2.37M 0.37%
16,112
+259
60
$2.34M 0.36%
17,970
+290
61
$2.31M 0.36%
60,817
62
$2.29M 0.35%
7,004
+111
63
$2.27M 0.35%
30,840
+480
64
$2.26M 0.35%
7,512
+122
65
$2.24M 0.35%
15,191
+248
66
$2.22M 0.34%
26,396
+426
67
$2.19M 0.34%
17,527
+278
68
$2.17M 0.34%
4,507
+69
69
$1.96M 0.3%
27,114
+436
70
$1.94M 0.3%
25,184
+402
71
$1.82M 0.28%
13,756
+218
72
$1.72M 0.27%
12,847
+204
73
$1.61M 0.25%
1,300,000
74
$1.6M 0.25%
72,808
75
$1.44M 0.22%
+1,000
1 2
3
4