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
$562M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$11.8M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
BZUN
Baozun
BZUN
+$7.53M

Top Sells

1
+$48.2M
2
+$18.3M
3
+$15.4M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$5.77M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
72,808
77
$1.48M 0.26%
76,940
78
$1.25M 0.22%
9,600
+2,300
79
$955K 0.17%
23,632
80
$716K 0.13%
+30,000
81
$252K 0.04%
+12,126
82
– –
-12,592
83
– –
-198,275
84
– –
-16,761
85
– –
-133,001
86
– –
-19,000
87
– –
-190,311
88
– –
-8,041
89
– –
-40,570
90
– –
-30,000
91
– –
-77,133
1 2 3
4