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
$644M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.4M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
YMM icon
Full Truck Alliance
YMM
+$13M

Top Sells

1
+$13.2M
2
+$8.25M
3
+$7.43M
4
PDD icon
Pinduoduo
PDD
+$6.51M
5
RMD icon
ResMed
RMD
+$2.29M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.21%
+6,700
77
$1.32M 0.2%
+11,500
78
$1.21M 0.19%
+4,500
79
$1.14M 0.18%
6,900
+900
80
$1.11M 0.17%
+2,200
81
$1.06M 0.17%
51,320
+3,220
82
$1.04M 0.16%
7,600
-1,400
83
$999K 0.16%
7,000
84
$989K 0.15%
5,168
-11,949
85
$969K 0.15%
6,500
-3,500
86
$842K 0.13%
+55,029
87
$805K 0.13%
3,322
88
$793K 0.12%
10,689
89
$723K 0.11%
+50,000
90
$677K 0.11%
4,856
91
$634K 0.1%
5,963
+2,858
92
$544K 0.08%
16,335
-247,626
93
$453K 0.07%
+500
94
$381K 0.06%
+8,500
95
$341K 0.05%
+2,500
96
$333K 0.05%
1,381
97
$317K 0.05%
+2,800
98
$291K 0.05%
+978
99
$111K 0.02%
1,289
100
– –
-1,700
1 2 3
4
5