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
$4.06B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$114M
3 +$29.8M
4
YMM icon
Full Truck Alliance
YMM
+$28.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1 +$38M
2 +$25.6M
3 +$13.7M
4
TUYA
Tuya Inc
TUYA
+$6.87M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M

Sector Composition

1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,842