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
$475M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
27,641
52
$1.6M 0.34%
+10,000
53
$1.59M 0.34%
140,340
-83,101
54
$1.56M 0.33%
4,663
55
$1.51M 0.32%
+26,000
56
$1.5M 0.32%
+37,668
57
$1.47M 0.31%
1,779
58
$1.4M 0.29%
31,814
+30,000
59
$1.3M 0.27%
8,779
60
$1.3M 0.27%
+20,000
61
$1.24M 0.26%
+9,000
62
$1.23M 0.26%
+3,000
63
$1.19M 0.25%
+1,700
64
$1.13M 0.24%
+5,700
65
$1.12M 0.24%
2,350
66
$1.11M 0.23%
886
67
$1.09M 0.23%
7,000
68
$1.09M 0.23%
+2,100
69
$1.05M 0.22%
+6,000
70
$1.01M 0.21%
48,100
-76,860
71
$989K 0.21%
+2,000
72
$889K 0.19%
3,322
73
$853K 0.18%
10,689
74
$748K 0.16%
+45,224
75
$722K 0.15%
2,886
1 2
3
4