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
$530M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$10.1M
3
+$6.04M
4
TUYA
Tuya Inc
TUYA
+$5.08M
5
TTD icon
Trade Desk
TTD
+$2.02M

Top Sells

1
+$101M
2
+$27.2M
3
+$12.8M
4
KC
Kingsoft Cloud Holdings
KC
+$11M
5
TAL icon
TAL Education Group
TAL
+$10.4M

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.57%
12,156
52
$2.96M 0.56%
1,300,000
53
$2.85M 0.54%
16,127
54
$2.7M 0.51%
29,966
55
$2.69M 0.51%
19,885
56
$2.55M 0.48%
18,076
57
$2.42M 0.46%
8,594
58
$2.32M 0.44%
37,510
-67,115
59
$2.24M 0.42%
4,507
60
$2.21M 0.42%
13,710
61
$2.19M 0.41%
14,275
62
$2.17M 0.41%
27,483
63
$2.02M 0.38%
+30,920
64
$1.94M 0.37%
72,808
65
$1.88M 0.36%
22,208
66
$1.36M 0.26%
108,367
-152,894
67
$1.24M 0.23%
+4,489
68
$1.18M 0.22%
+4,763
69
$881K 0.17%
22,410
-278,643
70
$732K 0.14%
+5,343
71
$587K 0.11%
23,475
-75,821
72
– –
-142,672
73
– –
-756
74
– –
-19,070
75
– –
-16,924
1 2
3
4