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
101
$125K 0.02%
1,814
102
$70.6K 0.01%
882
-144,782
103
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-2,762
104
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-4,754
105
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-2,500
106
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-76,600
107
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-27,300
108
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-483,250
109
– –
-7,000
110
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-1,289
111
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-13,284
112
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-88,000
113
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-2,800
114
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-47,312
115
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-15,000
116
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-27,496
117
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-4,798
118
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-20,200
119
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-751,800
120
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-209,894
121
– –
-50,000
1 2 3 4
5