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
$493M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.07M
3
+$6.4M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$14.8M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
MNSO icon
MINISO
MNSO
+$11.3M

Sector Composition

1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.6%
4,583
+3,060
52
$2.89M 0.59%
189,923
-744,536
53
$2.83M 0.57%
19,885
54
$2.8M 0.57%
106,497
+83,022
55
$2.73M 0.55%
76,612
+29,633
56
$2.66M 0.54%
6,318
+28
57
$2.61M 0.53%
18,076
58
$2.54M 0.52%
7,000
59
$2.48M 0.5%
16,127
60
$2.41M 0.49%
+4,467
61
$2.2M 0.45%
8,594
62
$2.14M 0.43%
30,465
-455
63
$2.1M 0.43%
58,344
64
$2.08M 0.42%
27,483
65
$2M 0.41%
22,208
66
$1.94M 0.39%
193,373
-200,256
67
$1.9M 0.39%
1,300,000
68
$1.75M 0.35%
72,808
69
$1.74M 0.35%
11,517
70
$1.58M 0.32%
15,000
71
$1.43M 0.29%
4,763
72
$1.09M 0.22%
2,721
73
$1.04M 0.21%
50,921
+12,534
74
$940K 0.19%
14,200
-252,950
75
$846K 0.17%
5,500
-69,999
1 2
3
4