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
$530M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$10.1M
3 +$6.04M
4
TUYA
Tuya Inc
TUYA
+$5.08M
5
TTD icon
Trade Desk
TTD
+$2.02M

Top Sells

1 +$101M
2 +$27.2M
3 +$12.8M
4
KC
Kingsoft Cloud Holdings
KC
+$11M
5
TAL icon
TAL Education Group
TAL
+$10.4M

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-145,111
77
-47,785
78
-115,000
79
-21,238