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
$529M
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.5M
3
+$3.26M
4
BABA icon
Alibaba
BABA
+$3.1M
5
TAL icon
TAL Education Group
TAL
+$2.82M

Top Sells

1
+$43.8M
2
+$1.92M
3
+$1.79M
4
SPGI icon
S&P Global
SPGI
+$1.77M
5
EA icon
Electronic Arts
EA
+$1.64M

Sector Composition

1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.34%
12,284
+2,784
52
$1.45M 0.27%
12,135
53
$1.43M 0.27%
1,779
-838
54
$1.41M 0.27%
8,779
55
$1.36M 0.26%
4,663
+2,295
56
$1.35M 0.26%
27,641
+21,856
57
$1.3M 0.25%
+78,556
58
$1.26M 0.24%
72,808
59
$1.26M 0.24%
7,000
60
$1.12M 0.21%
69,275
-49,458
61
$1.1M 0.21%
+122,124
62
$1.06M 0.2%
2,350
+442
63
$1.03M 0.2%
886
+273
64
$821K 0.16%
3,322
+1,382
65
$734K 0.14%
10,689
66
$664K 0.13%
4,856
-11,985
67
$649K 0.12%
2,886
+16
68
$378K 0.07%
1,381
-6,519
69
$305K 0.06%
1,106
-1,734
70
$65.3K 0.01%
1,814
-2,604
71
– –
-141,693
1 2
3