TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
+$53.6M (+8%)
Cap. Flow
+$153M
Cap. Flow % of AUM
20.87%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 | $27.2M | |
| 2 | $14.1M | |
| 3 | $13.2M | |
| 4 | $8.08M | |
| 5 | $7.99M |
Top Sells
| 1 | $9.5M | |
| 2 | $7.74M | |
| 3 | $5.13M | |
| 4 | $3.09M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.39% | 3,575 +1,775 | +99% | +$1.41M | |||
| $2.81M | 0.38% | 6,693 +1,545 | +30% | +$648K | |||
| $2.79M | 0.38% | 110,000 +10,000 | +10% | +$254K | |||
| $2.71M | 0.37% | 16,391 | – | – | |||
| $2.65M | 0.36% | 5,683 | – | – | |||
| $2.4M | 0.33% | 2,942 | – | – | |||
| $2.33M | 0.32% | 22,304 | – | – | |||
| $2.25M | 0.31% | 14,689 -50,552 | -77% | -$7.74M | |||
| $2.16M | 0.29% | 9,262 | New | +$2.16M | |||
| $1.96M | 0.27% | 3,565 | New | +$1.96M | |||
| $1.91M | 0.26% | 7,000 | New | +$1.91M | |||
| $1.9M | 0.26% | 29,814 +28,000 | +1,544% | +$1.78M | |||
| $1.84M | 0.25% | 4,789 -8,061 | -63% | -$3.09M | |||
| $1.82M | 0.25% | 8,779 | – | – | |||
| $1.5M | 0.2% | 2,858 | New | +$1.5M | |||
| $1.23M | 0.17% | 20,000 -20,000 | -50% | -$1.23M | |||
| $1.12M | 0.15% | 13,549 | – | – | |||
| $1.05M | 0.14% | 79,174 | New | +$1.05M | |||
| $974K | 0.13% | 49,100 -1,770 | -3% | -$35.1K | |||
| $964K | 0.13% | 55,029 | – | – | |||
| $808K | 0.11% | 3,335 | – | – | |||
| $731K | 0.1% | 3,747 | – | – | |||
| $702K | 0.1% | 4,856 | – | – | |||
| $413K | 0.06% | 500 | – | – | |||
| $285K | 0.04% | 8,500 | – | – |
