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
$3.82B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.7M
3
+$32.8M
4
NIO icon
NIO
NIO
+$27.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.5M

Top Sells

1
+$84.4M
2
+$38.3M
3
+$36.3M
4
YMM icon
Full Truck Alliance
YMM
+$28.8M
5
ILMN icon
Illumina
ILMN
+$28.7M

Sector Composition

1 Consumer Discretionary 33.28%
2 Technology 18.34%
3 Financials 14.71%
4 Healthcare 10.54%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 7.58%
138,900
2
$202M 5.29%
186,230
+30,230
3
$150M 3.93%
81,992
4
$146M 3.83%
370,631
+41,431
5
$141M 3.69%
286,760
+19,244
6
$124M 3.25%
578,128
+86,353
7
$122M 3.2%
+1,654,644
8
$116M 3.03%
439,378
9
$114M 2.99%
44,246
10
$114M 2.99%
483,100
11
$113M 2.96%
180,000
-134,468
12
$97.8M 2.56%
40,806
13
$89.9M 2.36%
27,148
14
$88.5M 2.32%
99,800
15
$84.3M 2.21%
111,720
16
$75.1M 1.97%
100,000
17
$73.5M 1.93%
18,472
18
$71.3M 1.87%
160,356
19
$68.6M 1.8%
40,024
20
$63.8M 1.67%
54,818
+5,112
21
$61.3M 1.61%
495,558
+223,105
22
$58.8M 1.54%
41,346
+4,082
23
$58.1M 1.52%
26,040
24
$57.9M 1.52%
41,546
25
$55.6M 1.46%
32,778
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