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
$873M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$17.5M
3
+$11.4M
4
TAL icon
TAL Education Group
TAL
+$6.3M
5
TCOM icon
Trip.com Group
TCOM
+$3.44M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$10.1M
4
HUYA
Huya Inc
HUYA
+$7.86M
5
ATHM icon
Autohome
ATHM
+$4.57M

Sector Composition

1 Industrials 53.36%
2 Consumer Discretionary 23.48%
3 Communication Services 11.98%
4 Technology 2.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 52.86%
7,939,661
2
$137M 15.63%
805,673
-13,287
3
$34.2M 3.91%
+291,127
4
$32.7M 3.74%
914,295
+318,853
5
$26M 2.97%
653,835
-50,760
6
$17.9M 2.04%
722,535
-318,065
7
$17.5M 2.01%
+466,568
8
$10.5M 1.2%
271,981
+88,993
9
$9.94M 1.14%
111,589
-245,837
10
$8.96M 1.03%
434,368
-752,280
11
$8.19M 0.94%
270,257
-332,562
12
$6.3M 0.72%
+189,213
13
$4.89M 0.56%
441,337
+15,384
14
$4.17M 0.48%
22,323
-16,429
15
$3.09M 0.35%
211,100
16
$2.82M 0.32%
98,389
17
$2.49M 0.29%
+120,695
18
$2.46M 0.28%
10,283
19
$2.33M 0.27%
+37,471
20
$2.33M 0.27%
11,043
21
$2.32M 0.27%
42,468
-63,693
22
$2.29M 0.26%
13,192
23
$2.27M 0.26%
14,125
24
$2.25M 0.26%
8,508
25
$2.21M 0.25%
6,180
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