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
$924M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$21.5M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.44M

Top Sells

1
+$34.2M
2
+$11.7M
3
+$9.47M
4
MOMO
Hello Group
MOMO
+$7.03M
5
TAL icon
TAL Education Group
TAL
+$4M

Sector Composition

1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.02%
+23,429
77
– –
-291,127
78
– –
-16,325
79
– –
-120,695
80
– –
-5,354
81
– –
-4,799
82
– –
-40,529
1 2 3
4