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
$562M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$11.8M
4
BIDU icon
Baidu
BIDU
+$10.7M
5
BZUN
Baozun
BZUN
+$7.53M

Top Sells

1
+$48.2M
2
+$18.3M
3
+$15.4M
4
JD icon
JD.com
JD
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$5.77M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 21.08%
3 Communication Services 16.21%
4 Healthcare 10.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.94%
1,084,662
+8,332
2
$48.6M 8.66%
610,509
-37,788
3
$38M 6.77%
176,402
-223,358
4
$27.7M 4.93%
97,653
5
$25.8M 4.6%
736,701
-521,499
6
$25.5M 4.54%
+622,221
7
$20.7M 3.69%
+656,712
8
$18.4M 3.27%
255,000
9
$17.7M 3.16%
259,538
+55,354
10
$14.2M 2.53%
156,000
11
$14.2M 2.52%
165,181
-67,236
12
$13.2M 2.35%
662,380
-53,135
13
$13M 2.31%
52,375
-4,268
14
$12.1M 2.16%
815,360
+352,595
15
$11.8M 2.1%
+277,742
16
$11.6M 2.06%
382,352
17
$10.8M 1.92%
414,997
+154,517
18
$10.7M 1.9%
+89,156
19
$7.54M 1.34%
324,926
-664,213
20
$7.53M 1.34%
+195,924
21
$7.4M 1.32%
36,358
-2,917
22
$6.01M 1.07%
217,698
23
$5.8M 1.03%
42,060
24
$5.3M 0.94%
+59,897
25
$4.86M 0.87%
230,900
1
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