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
$3.36B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.4M
3
+$36.2M
4
EDU icon
New Oriental
EDU
+$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M

Top Sells

1
+$91.5M
2
+$62.3M
3
+$58M
4
INTU icon
Intuit
INTU
+$54.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$49.5M

Sector Composition

1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.48%
2,617
-2,617
52
$16M 0.48%
+120,149
53
$15.2M 0.45%
28,254
-28,254
54
$15M 0.45%
5,034
-5,034
55
$11.1M 0.33%
11,387
-11,387
56
$11M 0.33%
72,808
-72,808
57
$10.1M 0.3%
8,779
-8,779
58
$9.94M 0.3%
5,615
-8,115
59
$9.78M 0.29%
7,000
60
$9M 0.27%
77,348
+30,548
61
$8.51M 0.25%
43,300
-4,000
62
$6.56M 0.2%
10,689
-10,689
63
$3.58M 0.11%
+1,940
64
$3.2M 0.1%
+1,165
65
$1.21M 0.04%
4,418
66
$766K 0.02%
+5,657
67
– –
-223,105
68
– –
-12,336
69
– –
-25,314
1 2
3