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
101
-20,000
102
-3,000
103
-45,224
104
-1,106
105
-37,668