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
$585M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.87M
3
+$1.21M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$54.5M
2
+$26.5M
3
+$17.2M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.7M

Sector Composition

1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 53.93%
7,939,661
2
$128M 21.96%
937,368
-125,593
3
$14.9M 2.54%
940,196
-1,676,697
4
$11.3M 1.93%
73,249
5
$10.4M 1.77%
+709,920
6
$8.17M 1.4%
168,090
7
$7.69M 1.31%
342,681
-835
8
$5.38M 0.92%
106,161
9
$4.87M 0.83%
+81,414
10
$2.53M 0.43%
589,097
11
$2.36M 0.4%
98,389
12
$2.26M 0.39%
95,248
-140,622
13
$2.14M 0.37%
80,561
14
$2.06M 0.35%
81,244
15
$2.03M 0.35%
25,901
16
$1.84M 0.31%
11,043
-28,188
17
$1.82M 0.31%
211,100
+24,000
18
$1.8M 0.31%
6,180
+725
19
$1.74M 0.3%
13,192
+1,571
20
$1.73M 0.3%
15,155
+2,118
21
$1.64M 0.28%
14,125
+1,804
22
$1.63M 0.28%
10,230
+1,275
23
$1.63M 0.28%
15,566
+2,280
24
$1.6M 0.27%
8,508
+1,090
25
$1.6M 0.27%
15,795
+2,052
1
2 3 4