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
$882M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.9M
3
+$3.01M
4
TCOM icon
Trip.com Group
TCOM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$88.2M
2
+$64.6M
3
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.29M

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 48.94%
7,939,661
2
$160M 18.18%
863,819
-475,268
3
$57.9M 6.57%
238,421
4
$40.9M 4.64%
973,391
-149,861
5
$27.6M 3.13%
634,053
+69,164
6
$18.8M 2.13%
+939,861
7
$14.6M 1.66%
144,948
-121,876
8
$12.6M 1.43%
73,256
+8,136
9
$10.9M 1.24%
+157,768
10
$9.44M 1.07%
168,090
+32,981
11
$7.12M 0.81%
39,231
+2,219
12
$5.22M 0.59%
589,097
13
$5.04M 0.57%
105,796
+57,900
14
$4.57M 0.52%
26,948
15
$4.42M 0.5%
182,411
16
$3.19M 0.36%
55,079
17
$2.81M 0.32%
98,389
18
$2.46M 0.28%
80,561
+13,426
19
$2.44M 0.28%
81,244
20
$2M 0.23%
+35,580
21
$1.76M 0.2%
5,158
+1,168
22
$1.75M 0.2%
18,533
23
$1.71M 0.19%
+159,446
24
$1.61M 0.18%
187,100
+44,550
25
$1.54M 0.17%
11,621
+2,594
1
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