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
$726M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.3M
3
+$23.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
PDD icon
Pinduoduo
PDD
+$20.9M

Top Sells

1
+$21.6M
2
+$14.9M
3
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
5
BILI icon
Bilibili
BILI
+$5.38M

Sector Composition

1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 41.29%
7,939,661
2
$149M 20.59%
818,960
-118,408
3
$30M 4.14%
357,426
+276,012
4
$29.4M 4.05%
1,186,648
+843,967
5
$29.3M 4.03%
+1,040,600
6
$26.9M 3.71%
704,595
+609,347
7
$25.1M 3.46%
595,442
+547,326
8
$18.2M 2.5%
+602,819
9
$8.07M 1.11%
425,953
-283,967
10
$8M 1.1%
+182,988
11
$6.96M 0.96%
38,752
-34,497
12
$5.81M 0.8%
106,161
13
$4.57M 0.63%
43,500
+17,599
14
$3M 0.41%
211,100
15
$2.72M 0.37%
98,389
16
$2.22M 0.31%
11,043
17
$2.21M 0.31%
41,304
-126,786
18
$2.19M 0.3%
81,244
19
$2.06M 0.28%
13,192
20
$2.04M 0.28%
10,283
21
$2.03M 0.28%
14,125
22
$2M 0.28%
8,508
23
$1.95M 0.27%
10,230
24
$1.94M 0.27%
15,566
25
$1.88M 0.26%
14,104
1
2 3