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
$443M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.08M
3
+$8.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
BILI icon
Bilibili
BILI
+$8.53M

Top Sells

1
+$20.9M
2
+$5.75M
3
+$4.05M
4
JOYY
JOYY Inc
JOYY
+$2.63M
5
MAR icon
Marriott International
MAR
+$1.57M

Sector Composition

1 Consumer Discretionary 37.45%
2 Technology 15.65%
3 Communication Services 13.96%
4 Financials 4.84%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 17.56%
399,760
-107,505
2
$37.6M 8.49%
648,297
+89,465
3
$36.1M 8.17%
1,258,200
+294,710
4
$25.2M 5.69%
1,076,330
+364,226
5
$23.1M 5.22%
97,653
+37,114
6
$17.6M 3.98%
989,139
+374,231
7
$11.1M 2.52%
715,515
+200,840
8
$10.9M 2.46%
204,184
+131,873
9
$10.8M 2.44%
56,643
+47,711
10
$10.2M 2.32%
382,352
+152,231
11
$9.92M 2.24%
+156,000
12
$8.91M 2.01%
+255,000
13
$8.37M 1.89%
232,417
14
$8.03M 1.81%
198,275
+12,916
15
$6.19M 1.4%
39,275
+17,075
16
$6.11M 1.38%
260,480
-245,055
17
$5.36M 1.21%
+462,765
18
$5.27M 1.19%
217,698
+89,432
19
$4.1M 0.93%
42,060
+13,760
20
$3.76M 0.85%
77,133
21
$3.5M 0.79%
70,910
+28,442
22
$3.27M 0.74%
11,317
+1,034
23
$3.11M 0.7%
14,697
+3,654
24
$3.02M 0.68%
230,900
+19,800
25
$2.88M 0.65%
133,001
1
2 3 4