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
$475M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.14%
4,856
77
$523K 0.11%
+3,000
78
$479K 0.1%
3,105
-9,179
79
$453K 0.1%
1,381
80
$302K 0.06%
1,106
81
$294K 0.06%
+6,362
82
$136K 0.03%
1,289
-10,846
83
$55.3K 0.01%
4,026
-65,249
84
– –
-78,556
85
– –
-192,711
86
– –
-79,825
87
– –
-72,808
88
– –
-70,910
89
– –
-64,882
90
– –
-230,000
91
– –
-35,899
92
– –
-82,132
93
– –
-94,500
1 2 3
4