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
$646M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.8M
3
+$18.8M
4
TAL icon
TAL Education Group
TAL
+$17.5M
5
PDD icon
Pinduoduo
PDD
+$11.1M

Top Sells

1
+$22.2M
2
+$14.2M
3
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 12.72%
279,705
+103,303
2
$55.9M 8.65%
1,344,671
+260,009
3
$37.2M 5.76%
489,448
+229,910
4
$36.5M 5.64%
255,000
5
$35.1M 5.43%
811,387
+74,686
6
$27.8M 4.29%
339,160
-271,349
7
$23.4M 3.62%
315,180
+149,999
8
$21.4M 3.3%
622,221
9
$19.8M 3.07%
+323,569
10
$18.8M 2.91%
+1,577,659
11
$18.1M 2.8%
156,000
12
$16.9M 2.61%
542,191
+127,194
13
$15.9M 2.46%
51,653
-46,000
14
$13.9M 2.15%
49,907
-2,468
15
$13.3M 2.05%
164,578
+104,681
16
$12.7M 1.97%
431,277
-225,435
17
$8.15M 1.26%
263,903
-13,839
18
$8.07M 1.25%
54,000
+44,400
19
$7.77M 1.2%
36,927
+569
20
$7.47M 1.16%
+96,302
21
$6.72M 1.04%
42,700
+640
22
$6.25M 0.97%
204,352
-178,000
23
$5.84M 0.9%
234,650
+3,750
24
$4.58M 0.71%
14,697
25
$4.19M 0.65%
70,910
1
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