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
$587M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MSCI icon
MSCI
MSCI
+$6.83M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M
5
PDD icon
Pinduoduo
PDD
+$4.76M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.72%
16,934
+8,340
52
$4.16M 0.71%
60,120
+30,060
53
$4.05M 0.69%
11,186
+1,114
54
$3.99M 0.68%
44,285
+22,077
55
$3.9M 0.66%
30,832
+10,947
56
$3.77M 0.64%
+483,496
57
$3.29M 0.56%
145,616
+72,808
58
$2.73M 0.46%
17,738
+1,611
59
$2.47M 0.42%
17,976
-2,413
60
$1.91M 0.32%
12,842
-12,990
61
$1.53M 0.26%
1,300,000
62
$1.32M 0.22%
32,922
-118,528
63
$1.32M 0.22%
7,000
64
$1.05M 0.18%
355,586
-97,512
65
$660K 0.11%
15,000
66
$579K 0.1%
21,000
67
$473K 0.08%
2,127
-2,541
68
$363K 0.06%
14,200
69
$360K 0.06%
+3,630
70
$331K 0.06%
7,156
-930
71
$318K 0.05%
+7,650
72
$300K 0.05%
+11,010
73
– –
-9,841
74
– –
-39,907
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