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
$644M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.4M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
YMM icon
Full Truck Alliance
YMM
+$13M

Top Sells

1
+$13.2M
2
+$8.25M
3
+$7.43M
4
PDD icon
Pinduoduo
PDD
+$6.51M
5
RMD icon
ResMed
RMD
+$2.29M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.43%
28,700
+15,500
52
$2.68M 0.42%
17,800
+4,800
53
$2.6M 0.4%
8,863
+4,200
54
$2.57M 0.4%
1,300,000
55
$2.49M 0.39%
5,683
56
$2.39M 0.37%
4,407
+2,307
57
$2.31M 0.36%
8,925
+6,039
58
$2.14M 0.33%
34,000
+3,000
59
$2.05M 0.32%
18,267
-5,427
60
$2.01M 0.31%
26,650
61
$1.97M 0.31%
2,606
+827
62
$1.96M 0.3%
+17,000
63
$1.93M 0.3%
+7,588
64
$1.92M 0.3%
35,416
+7,775
65
$1.91M 0.3%
+18,800
66
$1.84M 0.29%
1,239
+353
67
$1.8M 0.28%
+11,200
68
$1.74M 0.27%
35,588
+29,226
69
$1.62M 0.25%
114,388
+110,362
70
$1.53M 0.24%
4,100
+1,100
71
$1.51M 0.24%
25,500
-500
72
$1.48M 0.23%
3,286
+936
73
$1.42M 0.22%
7,300
+1,600
74
$1.42M 0.22%
1,800
-1,513
75
$1.37M 0.21%
8,779
1 2
3
4 5