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
$816M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.8M
3
+$9.03M
4
BZUN
Baozun
BZUN
+$5.54M
5
IQ icon
iQIYI
IQ
+$4.04M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$10.9M
4
ATHM icon
Autohome
ATHM
+$9.22M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.05M

Sector Composition

1 Industrials 53.71%
2 Consumer Discretionary 24.51%
3 Communication Services 9.16%
4 Healthcare 1.74%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 47.84%
7,939,661
2
$175M 21.45%
1,062,961
+199,142
3
$54.5M 6.68%
238,421
4
$43.4M 5.31%
2,616,893
+1,677,032
5
$13.6M 1.67%
73,249
-7
6
$10.3M 1.27%
235,870
-398,183
7
$9.45M 1.16%
168,090
8
$9.03M 1.11%
+343,516
9
$7.95M 0.97%
39,231
10
$6.39M 0.78%
106,161
+51,082
11
$5.54M 0.68%
+114,081
12
$4.86M 0.6%
26,948
13
$4.04M 0.5%
+149,310
14
$3.07M 0.38%
589,097
15
$2.83M 0.35%
98,389
16
$2.53M 0.31%
80,561
17
$2.48M 0.3%
+50,100
18
$2.42M 0.3%
81,244
19
$2.02M 0.25%
5,158
20
$2M 0.25%
25,901
-119,047
21
$1.95M 0.24%
5,455
22
$1.74M 0.21%
11,621
23
$1.72M 0.21%
17,160
24
$1.71M 0.21%
8,955
25
$1.7M 0.21%
187,100
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