TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $895M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.64%
10,091
52
$4.67M 0.64%
85,273
+9,309
53
$4.65M 0.63%
23,061
+10,861
54
$4.47M 0.61%
88,950
55
$4.43M 0.6%
+61,721
56
$4.27M 0.58%
25,940
57
$4.25M 0.58%
10,125
58
$4.22M 0.58%
+50,368
59
$3.89M 0.53%
11,258
-400
60
$3.87M 0.53%
2,099
+860
61
$3.85M 0.52%
56,146
62
$3.75M 0.51%
38,041
+6,041
63
$3.59M 0.49%
7,216
-10,300
64
$3.51M 0.48%
56,994
+22,294
65
$3.5M 0.48%
1,300,000
66
$3.41M 0.46%
100,475
67
$3.34M 0.45%
61,747
68
$3.27M 0.45%
57,730
+22,314
69
$3.26M 0.44%
+180,000
70
$3.25M 0.44%
79,825
71
$3.24M 0.44%
14,002
72
$3.22M 0.44%
12,650
+3,340
73
$3.07M 0.42%
18,346
+1,746
74
$3.01M 0.41%
+41,317
75
$2.94M 0.4%
9,419
1 2
3
4 5