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
$679M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$16.1M
3
+$8.89M
4
IH
iHuman
IH
+$4.73M
5
BIDU icon
Baidu
BIDU
+$4.17M

Top Sells

1
+$24.6M
2
+$18.8M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
BILI icon
Bilibili
BILI
+$14.7M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.82%
1,173,764
-170,907
2
$60M 8.84%
255,000
3
$56.2M 8.28%
241,389
-38,316
4
$55.1M 8.12%
310,037
-5,143
5
$43.8M 6.46%
+1,660,246
6
$27.9M 4.11%
620,000
-191,387
7
$24.6M 3.63%
280,000
+183,698
8
$22.4M 3.31%
239,564
-99,596
9
$20.7M 3.05%
156,000
10
$16.7M 2.46%
622,221
11
$13.1M 1.93%
301,053
-130,224
12
$10.4M 1.53%
145,111
-344,337
13
$8.89M 1.31%
+104,625
14
$8.78M 1.29%
142,672
-180,897
15
$8.47M 1.25%
38,091
+1,164
16
$7.76M 1.14%
279,900
+45,250
17
$7.08M 1.04%
43,460
+760
18
$6.35M 0.94%
130,270
-17,063
19
$6.14M 0.9%
13,750
+2,145
20
$5.2M 0.77%
14,697
21
$4.79M 0.71%
70,910
22
$4.73M 0.7%
+261,261
23
$4.44M 0.65%
26,141
+7,180
24
$4.36M 0.64%
9,370
+1,062
25
$4.33M 0.64%
8,659
+788
1
2 3 4