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
$949M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$13.9M
4
V icon
Visa
V
+$9.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$7.13M
5
BABA icon
Alibaba
BABA
+$3.71M

Sector Composition

1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.51%
2,478
+1,239
52
$4.74M 0.5%
9,114
+4,707
53
$4.7M 0.5%
38,700
+19,900
54
$4.63M 0.49%
5,212
+2,606
55
$4.61M 0.49%
36,534
+18,267
56
$4.47M 0.47%
+11,000
57
$4.31M 0.45%
+20,782
58
$4.23M 0.45%
83,720
+48,132
59
$4.23M 0.45%
+53,600
60
$4.01M 0.42%
16,650
+4,350
61
$3.95M 0.42%
22,000
+15,500
62
$3.83M 0.4%
22,500
+15,800
63
$3.8M 0.4%
+39,500
64
$3.71M 0.39%
70,832
+35,416
65
$3.62M 0.38%
15,100
+10,600
66
$3.59M 0.38%
47,312
67
$3.55M 0.37%
+11,350
68
$3.33M 0.35%
6,572
+3,286
69
$3.29M 0.35%
+780
70
$3.23M 0.34%
+10,950
71
$3.22M 0.34%
3,600
+1,800
72
$3.2M 0.34%
27,300
+10,300
73
$2.77M 0.29%
1,300,000
74
$2.71M 0.29%
+244,000
75
$2.7M 0.28%
300,000
-1,315,797
1 2
3
4 5