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
$502M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$19.3M
3 +$9.11M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
SIVB
SVB Financial Group
SIVB
+$1.2M

Top Sells

1 +$20.5M
2 +$15.3M
3 +$9.06M
4
BABA icon
Alibaba
BABA
+$7.72M
5
PDD icon
Pinduoduo
PDD
+$3.34M

Sector Composition

1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-50,921
77
-205
78
-189,923
79
-1,138
80
-2,721
81
-160,256
82
-17,102
83
-499,719
84
-13,736