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
$3.43B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$54.3M
3
+$15.6M
4
COST icon
Costco
COST
+$12.6M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$33.9M
2
+$27.2M
3
+$26.3M
4
EDU icon
New Oriental
EDU
+$24.8M
5
MNSO icon
MINISO
MNSO
+$16M

Sector Composition

1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
5,034
52
$14.4M 0.42%
118,733
+41,385
53
$12.8M 0.37%
12,135
-25,000
54
$10.8M 0.31%
9,500
-8,330
55
$10.7M 0.31%
11,387
56
$9.86M 0.29%
7,000
57
$9.78M 0.29%
72,808
58
$9.65M 0.28%
8,779
59
$6.01M 0.18%
+2,368
60
$6.01M 0.18%
10,689
61
$5.13M 0.15%
1,908
+743
62
$5.12M 0.15%
+2,870
63
$4.78M 0.14%
2,840
-2,775
64
$4.17M 0.12%
+613
65
$2.78M 0.08%
1,940
66
$1.95M 0.06%
+5,785
67
$1.21M 0.04%
4,418
68
– –
-80,000
69
– –
-120,149
70
– –
-5,657
1 2
3