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
$4.33B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$148M
3
+$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$32.5M

Top Sells

1
+$202M
2
+$110M
3
+$94.1M
4
JD icon
JD.com
JD
+$62.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$59M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.57%
94,500
52
$23.5M 0.54%
145,616
53
$22.3M 0.51%
13,730
-3,976
54
$21M 0.49%
22,774
-63,836
55
$18.4M 0.42%
223,105
-150,000
56
$16.4M 0.38%
17,558
+60
57
$12.2M 0.28%
1,300,000
58
$11.8M 0.27%
7,000
59
$10.6M 0.25%
+47,300
60
$10.4M 0.24%
21,378
+114
61
$6.92M 0.16%
+46,800
62
$1.31M 0.03%
4,418
-41,131
63
$180K ﹤0.01%
25,314
+2,726
64
– –
-41
65
– –
-11,270
66
– –
-1,654,644
67
– –
-21,000
1 2
3