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
$587M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MSCI icon
MSCI
MSCI
+$6.83M

Top Sells

1
+$25.9M
2
+$16.6M
3
+$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.3M
5
PDD icon
Pinduoduo
PDD
+$4.76M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Financials 16.22%
4 Healthcare 14.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 8.49%
138,900
-72,000
2
$27.2M 4.64%
156,000
3
$25.7M 4.37%
83,244
+40,996
4
$18.4M 3.13%
44,246
5
$16.9M 2.87%
41,122
+30,448
6
$16.4M 2.79%
100,440
+49,900
7
$15.6M 2.66%
270,000
-110,000
8
$15.4M 2.62%
486,850
+206,750
9
$14.5M 2.47%
439,378
10
$14M 2.38%
100,600
+53,760
11
$13.7M 2.34%
27,338
+13,574
12
$13.7M 2.34%
533,332
13
$11.8M 2.01%
84,560
+45,800
14
$11M 1.87%
18,606
+9,236
15
$10.9M 1.85%
100,000
-15,000
16
$9.78M 1.66%
40,310
+20,012
17
$9.59M 1.63%
161,388
+89,061
18
$9.44M 1.61%
50,064
+24,853
19
$9.4M 1.6%
17,192
+8,533
20
$9.38M 1.6%
26,236
+13,056
21
$9.28M 1.58%
41,864
+20,833
22
$9.21M 1.57%
30,546
+16,947
23
$8.98M 1.53%
32,988
+16,389
24
$8.92M 1.52%
15,940
+9,588
25
$8.89M 1.51%
422,453
-790,697
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