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
$978M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.2M
3
+$22.9M
4
MOMO
Hello Group
MOMO
+$21.1M
5
SINA
Sina Corp
SINA
+$17.6M

Top Sells

1
+$49M
2
+$48.7M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M

Sector Composition

1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 41.64%
7,939,661
2
$246M 25.12%
1,339,087
-266,925
3
$64.6M 6.6%
3,886,807
+3,846,201
4
$53.2M 5.44%
+238,421
5
$37M 3.78%
1,123,252
+6,352
6
$22.9M 2.34%
+266,824
7
$21.1M 2.16%
+564,889
8
$17.6M 1.8%
+169,008
9
$10.4M 1.07%
65,120
+3,778
10
$7.86M 0.8%
135,109
-82,755
11
$6.89M 0.7%
+589,097
12
$6.33M 0.65%
37,012
13
$4.62M 0.47%
182,411
14
$4.32M 0.44%
717,640
15
$4.27M 0.44%
26,948
16
$3.34M 0.34%
55,079
17
$2.71M 0.28%
98,389
18
$2.6M 0.27%
81,244
19
$2.34M 0.24%
17,201
20
$2.23M 0.23%
+47,896
21
$2.12M 0.22%
96,212
22
$2.11M 0.22%
67,135
23
$1.62M 0.17%
18,533
-555,543
24
$1.54M 0.16%
44,605
25
$1.45M 0.15%
15,914
+9,496
1
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