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
$949M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$13.9M
4
V icon
Visa
V
+$9.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$7.13M
5
BABA icon
Alibaba
BABA
+$3.71M

Sector Composition

1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.28%
17,558
+8,779
77
$2.58M 0.27%
+20,200
78
$2.53M 0.27%
209,894
-302,246
79
$2.43M 0.26%
26,000
-15,700
80
$2.43M 0.26%
27,496
+846
81
$2.36M 0.25%
+48,330
82
$2.24M 0.24%
21,378
+10,689
83
$2.07M 0.22%
+9,000
84
$2.05M 0.22%
110,058
+55,029
85
$1.95M 0.21%
6,644
+3,322
86
$1.93M 0.2%
+6,700
87
$1.79M 0.19%
+88,000
88
$1.64M 0.17%
4,754
-4,109
89
$1.57M 0.17%
7,000
90
$1.55M 0.16%
+9,518
91
$1.54M 0.16%
15,000
-13,700
92
$1.44M 0.15%
50,000
93
$1.39M 0.15%
9,712
+4,856
94
$1.37M 0.14%
55,450
+4,130
95
$1.17M 0.12%
4,798
-370
96
$702K 0.07%
2,762
+1,381
97
$674K 0.07%
1,956
+978
98
$630K 0.07%
+7,000
99
$443K 0.05%
500
100
$434K 0.05%
8,500
1 2 3
4
5