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
$680M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.4M
3
+$6.25M
4
WTW icon
Willis Towers Watson
WTW
+$6.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Top Sells

1
+$40.2M
2
+$30M
3
+$24.3M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.37%
5,148
-1,424
77
$2.47M 0.36%
1,239
-1,239
78
$2.38M 0.35%
5,683
-5,683
79
$2.03M 0.3%
35,416
-35,416
80
$2.01M 0.3%
+6,100
81
$2M 0.29%
+40,000
82
$1.91M 0.28%
1,800
-1,800
83
$1.9M 0.28%
5,600
-5,750
84
$1.77M 0.26%
19,800
-6,200
85
$1.62M 0.24%
8,779
-8,779
86
$1.5M 0.22%
14,178
-22,356
87
$1.26M 0.18%
13,549
-7,829
88
$1.09M 0.16%
+20,000
89
$995K 0.15%
50,870
-4,580
90
$993K 0.15%
+1,409
91
$917K 0.13%
55,029
-55,029
92
$847K 0.12%
3,322
-3,322
93
$829K 0.12%
3,000
-3,700
94
$710K 0.1%
4,856
-4,856
95
$671K 0.1%
3,335
+1,235
96
$643K 0.09%
3,747
+1,423
97
$559K 0.08%
7,000
98
$435K 0.06%
8,500
99
$386K 0.06%
500
100
$285K 0.04%
978
-978
1 2 3
4
5