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
$502M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$19.3M
3
+$9.11M
4
ADSK icon
Autodesk
ADSK
+$1.32M
5
SIVB
SVB Financial Group
SIVB
+$1.2M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$9.06M
4
BABA icon
Alibaba
BABA
+$7.72M
5
PDD icon
Pinduoduo
PDD
+$3.34M

Sector Composition

1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 14.79%
210,900
2
$38.4M 7.65%
1,213,150
+1,136,538
3
$27.7M 5.52%
156,000
4
$26.6M 5.3%
380,000
+130,000
5
$22.3M 4.45%
533,332
6
$19.3M 3.85%
+44,246
7
$16.4M 3.27%
439,378
-73,753
8
$14.2M 2.83%
42,248
+2,817
9
$13.7M 2.72%
115,000
-65,000
10
$9.79M 1.95%
280,100
11
$8.83M 1.76%
151,450
-57,311
12
$8.43M 1.68%
13,764
13
$8.43M 1.68%
50,540
14
$8.21M 1.63%
333,399
-831,678
15
$6.79M 1.35%
46,840
+5,160
16
$6.25M 1.24%
9,370
17
$6.15M 1.22%
25,211
18
$6.14M 1.22%
16,599
19
$5.7M 1.14%
8,659
20
$5.61M 1.12%
38,760
+5,140
21
$5.33M 1.06%
18,908
22
$5.3M 1.06%
39,907
23
$5.29M 1.05%
20,298
24
$5.26M 1.05%
8,001
25
$5.06M 1.01%
72,327
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