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
$443M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.08M
3
+$8.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
BILI icon
Bilibili
BILI
+$8.53M

Top Sells

1
+$20.9M
2
+$5.75M
3
+$4.05M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.2%
9,293
+2,809
77
$835K 0.19%
+23,632
78
$794K 0.18%
+30,000
79
$790K 0.18%
7,300
-37,397
80
$762K 0.17%
16,761
+4,112
81
$627K 0.14%
+8,041
82
– –
-2,984
83
– –
-10,396
84
– –
-49,899
1 2 3
4