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
$399M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$7.29M
3 +$3.48M
4
BILI icon
Bilibili
BILI
+$2.89M
5
WUBA
58.com Inc
WUBA
+$2.57M

Top Sells

1 +$452M
2 +$129M
3 +$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$11.3M
5
MOMO
Hello Group
MOMO
+$9.85M

Sector Composition

1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-23,429
77
-7,939,661
78
-16,847