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
101
$207K 0.03%
+14,366
102
$189K 0.03%
+5,111
103
– –
-978
104
– –
-35,050
105
– –
-603,662
106
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-580
107
– –
-3,000
108
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-23,000
109
– –
-22,300
110
– –
-88,909
111
– –
-34,800
112
– –
-7,000
113
– –
-110,000
114
– –
-14,178
115
– –
-7,900
116
– –
-47,000
117
– –
-20,000
118
– –
-6,100
119
– –
-418,000
1 2 3 4
5