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
$679M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.1M
3
+$8.89M
4
IH
iHuman
IH
+$4.73M
5
BIDU icon
Baidu
BIDU
+$4.17M

Top Sells

1
+$24.6M
2
+$18.8M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
BILI icon
Bilibili
BILI
+$14.7M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.45%
11,766
+1,189
52
$3.06M 0.45%
19,070
+1,543
53
$2.97M 0.44%
29,966
+3,570
54
$2.97M 0.44%
8,247
+735
55
$2.94M 0.43%
33,620
+2,780
56
$2.91M 0.43%
12,156
+220
57
$2.86M 0.42%
99,296
+71,401
58
$2.85M 0.42%
19,885
+1,915
59
$2.57M 0.38%
4,507
60
$2.52M 0.37%
18,076
+1,964
61
$2.35M 0.35%
27,483
+2,299
62
$2.35M 0.35%
8,594
+586
63
$2.28M 0.34%
16,924
+1,733
64
$2.19M 0.32%
14,275
+519
65
$2.07M 0.3%
22,208
+12,824
66
$2.05M 0.3%
+47,785
67
$2M 0.3%
13,710
+863
68
$1.79M 0.26%
72,808
69
$1.79M 0.26%
1,300,000
70
$1.67M 0.25%
21,238
-5,876
71
$1.27M 0.19%
4,057
-45,850
72
$787K 0.12%
756
-244
73
– –
-60,817
74
– –
-1,577,659
75
– –
-8,010
1 2
3
4