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
$4.06B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$114M
3
+$29.8M
4
YMM icon
Full Truck Alliance
YMM
+$28.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$38M
2
+$25.6M
3
+$13.7M
4
TUYA
Tuya Inc
TUYA
+$6.87M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.25M

Sector Composition

1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 6.92%
314,468
+214,468
2
$245M 6.03%
138,900
3
$167M 4.13%
156,000
4
$166M 4.09%
329,200
+59,200
5
$165M 4.07%
81,992
-1,252
6
$131M 3.24%
439,378
7
$130M 3.2%
267,516
+234,594
8
$120M 2.97%
44,246
9
$108M 2.66%
40,806
-316
10
$106M 2.61%
491,775
+107,575
11
$99.1M 2.44%
483,100
-3,750
12
$95.9M 2.36%
111,720
+27,160
13
$87.8M 2.16%
27,148
-190
14
$85.5M 2.11%
100,000
-600
15
$83.2M 2.05%
99,800
-640
16
$78.7M 1.94%
18,472
-134
17
$67M 1.65%
49,706
-358
18
$65.8M 1.62%
40,024
-286
19
$65.5M 1.61%
32,778
-210
20
$64.5M 1.59%
26,040
-196
21
$64.2M 1.58%
41,546
-318
22
$64M 1.58%
160,356
-1,032
23
$63.5M 1.56%
37,264
-276
24
$58.8M 1.45%
141,820
25
$57M 1.41%
11,054
-64
1
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