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
$585M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$4.87M
3 +$1.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1 +$54.5M
2 +$26.5M
3 +$17.2M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.7M

Sector Composition

1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-16,819
77
-10,867
78
-159,446
79
-17,679