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
$502M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$19.3M
3
+$9.11M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
SIVB
SVB Financial Group
SIVB
+$1.2M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$9.06M
4
BABA icon
Alibaba
BABA
+$7.72M
5
PDD icon
Pinduoduo
PDD
+$3.34M

Sector Composition

1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.63%
20,389
52
$2.99M 0.6%
25,832
-309
53
$2.87M 0.57%
16,127
54
$2.83M 0.56%
453,098
55
$2.79M 0.56%
7,585
+2,822
56
$2.75M 0.55%
30,060
-405
57
$2.62M 0.52%
19,885
58
$2.62M 0.52%
8,594
59
$2.57M 0.51%
6,249
-69
60
$2.14M 0.43%
22,208
61
$1.9M 0.38%
7,000
62
$1.69M 0.34%
72,808
63
$1.57M 0.31%
4,668
-8,797
64
$1.26M 0.25%
1,300,000
65
$1.06M 0.21%
21,000
-180,000
66
$943K 0.19%
15,000
67
$834K 0.17%
8,086
68
$659K 0.13%
14,200
69
$426K 0.08%
9,841
-46,075
70
– –
-193,373
71
– –
-174,776
72
– –
-5,500
73
– –
-218
74
– –
-58,344
75
– –
-27,483
1 2
3
4