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
$679M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.1M
3
+$8.89M
4
IH
iHuman
IH
+$4.73M
5
BIDU icon
Baidu
BIDU
+$4.17M

Top Sells

1
+$24.6M
2
+$18.8M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
BILI icon
Bilibili
BILI
+$14.7M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-542,191
77
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-51,653
78
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-164,578
79
– –
-37,037
80
– –
-204,352
81
– –
-54,000
82
– –
-117,698
83
– –
-23,632
84
– –
-8,397
85
– –
-263,903
1 2 3
4