TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $895M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.39%
3,575
+1,775
77
$2.81M 0.38%
6,693
+1,545
78
$2.79M 0.38%
114,654
+10,423
79
$2.71M 0.37%
16,391
80
$2.65M 0.36%
5,683
81
$2.4M 0.33%
2,942
82
$2.33M 0.32%
22,304
83
$2.25M 0.31%
14,689
-50,552
84
$2.16M 0.29%
+9,262
85
$1.96M 0.27%
+3,565
86
$1.91M 0.26%
+7,000
87
$1.9M 0.26%
29,814
+28,000
88
$1.84M 0.25%
4,789
-8,061
89
$1.82M 0.25%
8,779
90
$1.5M 0.2%
+2,858
91
$1.23M 0.17%
20,000
-20,000
92
$1.12M 0.15%
13,549
93
$1.05M 0.14%
+79,174
94
$974K 0.13%
49,100
-1,770
95
$964K 0.13%
55,029
96
$808K 0.11%
3,335
97
$731K 0.1%
3,747
98
$702K 0.1%
4,856
99
$413K 0.06%
500
100
$285K 0.04%
8,500
1 2 3
4
5