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
$978M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.2M
3
+$22.9M
4
MOMO
Hello Group
MOMO
+$21.1M
5
SINA
Sina Corp
SINA
+$17.6M

Top Sells

1
+$49M
2
+$48.7M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Sector Composition

1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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82
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-45,964
83
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-89,703
84
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-1,110,304
85
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-17,740
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4