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
$882M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$10.9M
3 +$3.01M
4
TCOM icon
Trip.com Group
TCOM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1 +$88.2M
2 +$64.6M
3 +$17.6M
4
ATHM icon
Autohome
ATHM
+$12.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.29M

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,886,807
77
-3,630
78
-15,033
79
-169,008