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
101
$422K 0.04%
+2,100
102
$417K 0.04%
+13,284
103
$416K 0.04%
+2,324
104
$373K 0.04%
2,500
105
$188K 0.02%
2,800
106
$136K 0.01%
1,289
107
$108K 0.01%
1,814
-120,000
108
– –
-7,300
109
– –
-34,000
110
– –
-11,500
111
– –
-4,100
112
– –
-126,618
113
– –
-5,963
114
– –
-16,335
115
– –
-7,600
116
– –
-206,434
117
– –
-6,900
118
– –
-17,800
119
– –
-25,500
1 2 3 4
5