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
$399M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.48M
4
BILI icon
Bilibili
BILI
+$2.89M
5
WUBA
58.com Inc
WUBA
+$2.57M

Top Sells

1
+$452M
2
+$129M
3
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$11.3M
5
MOMO
Hello Group
MOMO
+$9.85M

Sector Composition

1 Consumer Discretionary 49.03%
2 Communication Services 11.87%
3 Technology 10.71%
4 Financials 4.95%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 26.96%
507,265
-607,108
2
$38.6M 9.68%
963,490
-175,606
3
$28.8M 7.22%
558,832
-10,199
4
$17.9M 4.49%
60,539
5
$17M 4.25%
505,535
-338,370
6
$13.3M 3.32%
712,104
+155,062
7
$13M 3.25%
+614,908
8
$8.79M 2.2%
232,417
+92,079
9
$7.77M 1.95%
230,121
10
$7.29M 1.83%
+514,675
11
$6.53M 1.64%
185,359
-89,098
12
$5.42M 1.36%
44,697
+7,743
13
$4.99M 1.25%
77,133
+39,662
14
$4.46M 1.12%
133,001
-293,944
15
$3.91M 0.98%
128,266
16
$3.53M 0.89%
211,100
17
$3.5M 0.88%
22,200
18
$3.48M 0.87%
72,311
19
$2.94M 0.74%
98,389
20
$2.7M 0.68%
11,043
21
$2.65M 0.67%
10,283
22
$2.63M 0.66%
49,899
-3,157
23
$2.62M 0.66%
28,300
24
$2.54M 0.64%
8,508
25
$2.52M 0.63%
42,468
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