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
$680M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.4M
3
+$6.25M
4
WTW icon
Willis Towers Watson
WTW
+$6.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Top Sells

1
+$40.2M
2
+$30M
3
+$24.3M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.6%
+7,900
52
$3.85M 0.57%
16,600
-31,044
53
$3.83M 0.56%
+34,700
54
$3.77M 0.55%
56,146
-56,146
55
$3.67M 0.54%
1,300,000
56
$3.56M 0.52%
32,000
-7,500
57
$3.52M 0.52%
26,914
-26,914
58
$3.5M 0.51%
5,980
-7,370
59
$3.45M 0.51%
+144,000
60
$3.31M 0.49%
9,419
-9,419
61
$3.31M 0.49%
11,658
-6,912
62
$3.27M 0.48%
100,475
+52,145
63
$3.22M 0.47%
79,825
-79,825
64
$2.94M 0.43%
+47,000
65
$2.94M 0.43%
9,310
-9,310
66
$2.92M 0.43%
+23,000
67
$2.89M 0.43%
16,391
-31,555
68
$2.88M 0.42%
580
-200
69
$2.87M 0.42%
22,304
+12,786
70
$2.86M 0.42%
61,747
-21,973
71
$2.83M 0.42%
14,002
-6,780
72
$2.77M 0.41%
2,942
-2,270
73
$2.63M 0.39%
+110,000
74
$2.59M 0.38%
12,200
+3,200
75
$2.53M 0.37%
+104,231
1 2
3
4 5