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
$493M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.07M
3
+$6.4M
4
FUTU icon
Futu Holdings
FUTU
+$5.09M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$14.8M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
MNSO icon
MINISO
MNSO
+$11.3M

Sector Composition

1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 11.06%
210,900
2
$35.8M 7.27%
1,165,077
-531,679
3
$26.6M 5.41%
180,000
-100,000
4
$23.5M 4.78%
513,131
-219,968
5
$23.2M 4.71%
533,332
6
$22.1M 4.48%
156,000
7
$18.9M 3.84%
208,761
+100,082
8
$18.1M 3.67%
250,000
-30,000
9
$15.3M 3.11%
+499,719
10
$11.1M 2.26%
39,431
+1,150
11
$10.2M 2.07%
280,100
+200
12
$8.37M 1.7%
13,764
+14
13
$8.3M 1.68%
50,540
+7,080
14
$7.14M 1.45%
201,000
+180,000
15
$5.57M 1.13%
41,680
16
$5.38M 1.09%
8,659
17
$5.35M 1.09%
9,370
18
$5.35M 1.09%
20,298
19
$5.32M 1.08%
8,001
20
$5.09M 1.03%
+55,916
21
$4.98M 1.01%
70,910
22
$4.98M 1.01%
16,599
+1,808
23
$4.89M 0.99%
25,211
24
$4.75M 0.96%
130,840
25
$4.65M 0.94%
72,327
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