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
$924M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$21.5M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.44M

Top Sells

1
+$34.2M
2
+$11.7M
3
+$9.47M
4
MOMO
Hello Group
MOMO
+$7.03M
5
TAL icon
TAL Education Group
TAL
+$4M

Sector Composition

1 Industrials 49.35%
2 Consumer Discretionary 29.25%
3 Communication Services 6.97%
4 Technology 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 48.96%
7,939,661
2
$186M 20.17%
1,114,373
+308,700
3
$37.6M 4.07%
1,139,096
+224,801
4
$24.7M 2.68%
843,905
+571,924
5
$22.8M 2.47%
569,031
+102,463
6
$21.5M 2.32%
+262,101
7
$16.5M 1.79%
+60,539
8
$13.2M 1.43%
426,945
-226,890
9
$7.87M 0.85%
557,042
+115,705
10
$7.74M 0.84%
274,457
+4,200
11
$7.44M 0.81%
+230,121
12
$5.36M 0.58%
226,863
-495,672
13
$4.52M 0.49%
140,338
-294,030
14
$4.09M 0.44%
+36,954
15
$3.84M 0.42%
+128,266
16
$3.55M 0.38%
211,100
17
$3.17M 0.34%
70,737
+53,527
18
$3.09M 0.33%
22,200
+6,405
19
$2.98M 0.32%
53,056
-58,533
20
$2.84M 0.31%
98,389
21
$2.48M 0.27%
72,311
-116,902
22
$2.46M 0.27%
28,300
+8,800
23
$2.41M 0.26%
42,468
24
$2.38M 0.26%
11,043
25
$2.31M 0.25%
8,508
1
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