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
$648M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.6M
3
+$9.77M
4
DADA
Dada Nexus
DADA
+$7.76M
5
BABA icon
Alibaba
BABA
+$6.76M

Top Sells

1
+$6.04M
2
+$4.78M
3
+$4.08M
4
MNSO icon
MINISO
MNSO
+$4.05M
5
IH
iHuman
IH
+$1.36M

Sector Composition

1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.52%
41,010
52
$3.33M 0.51%
+6,053
53
$3.29M 0.51%
18,856
54
$3.29M 0.51%
29,966
55
$3.28M 0.51%
27,638
56
$3.14M 0.48%
+38,387
57
$3.14M 0.48%
+153,919
58
$3.13M 0.48%
1,300,000
59
$2.92M 0.45%
6,290
+1,783
60
$2.86M 0.44%
19,885
61
$2.85M 0.44%
16,127
62
$2.76M 0.43%
+109,227
63
$2.72M 0.42%
18,076
64
$2.65M 0.41%
+15,000
65
$2.5M 0.39%
46,979
-76,706
66
$2.47M 0.38%
8,594
67
$2.4M 0.37%
+7,000
68
$2.39M 0.37%
30,920
69
$2.31M 0.36%
+58,344
70
$2.31M 0.36%
14,275
71
$2.28M 0.35%
13,710
72
$2.24M 0.34%
27,483
73
$2.16M 0.33%
7,396
+2,907
74
$1.95M 0.3%
72,808
75
$1.8M 0.28%
22,208
1 2
3
4