TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
+$53.6M (+8%)
Cap. Flow
+$153M
Cap. Flow % of AUM
20.87%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17
Top Buys
| 1 | $27.2M | |
| 2 | $14.1M | |
| 3 | $13.2M | |
| 4 | $8.08M | |
| 5 | $7.99M |
Top Sells
| 1 | $9.5M | |
| 2 | $7.74M | |
| 3 | $5.13M | |
| 4 | $3.09M | |
| 5 | $2.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.03% | 14,366 | New | +$207K | |||
| $189K | 0.03% | 5,111 | New | +$189K | |||
| $0 | 0% | 0 -35,050 | Closed | – | |||
| $0 | 0% | 0 -603,662 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -22,300 | Closed | – | |||
| $0 | 0% | 0 -67,000 | Closed | – | |||
| $0 | 0% | 0 -34,800 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -978 | Closed | – | |||
| $0 | 0% | 0 -14,178 | Closed | – | |||
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -418,000 | Closed | – |
