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
$648M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.6M
3
+$9.77M
4
DADA
Dada Nexus
DADA
+$7.76M
5
BABA icon
Alibaba
BABA
+$6.76M

Top Sells

1
+$6.04M
2
+$4.78M
3
+$4.08M
4
MNSO icon
MINISO
MNSO
+$4.05M
5
IH
iHuman
IH
+$1.36M

Sector Composition

1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 9.79%
280,000
+29,800
2
$60.2M 9.28%
1,696,756
+897,120
3
$47.8M 7.37%
210,900
4
$38.7M 5.97%
733,099
+219,299
5
$32.5M 5.02%
267,150
+40,503
6
$25.2M 3.89%
533,332
7
$22.3M 3.45%
280,000
8
$21.4M 3.29%
156,000
9
$19.4M 3%
934,459
-194,784
10
$15.7M 2.42%
639,433
+398,933
11
$15.4M 2.37%
75,499
+9,590
12
$13.8M 2.13%
108,679
+1,476
13
$12.7M 1.95%
161,170
+31,492
14
$10.4M 1.6%
38,281
+190
15
$8.68M 1.34%
279,900
16
$7.76M 1.2%
+267,615
17
$7.47M 1.15%
43,460
18
$7.33M 1.13%
13,750
19
$5.88M 0.91%
+393,629
20
$5.47M 0.84%
8,659
21
$5.09M 0.78%
41,680
22
$5M 0.77%
20,298
23
$4.89M 0.75%
8,001
24
$4.88M 0.75%
130,840
25
$4.81M 0.74%
+550,884
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