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
$3.7B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$140M
3
+$90.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$73.9M
5
FUTU icon
Futu Holdings
FUTU
+$67.3M

Top Sells

1
+$145M
2
+$143M
3
+$123M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 9.1%
490,000
+310,000
2
$329M 8.88%
323,942
+137,712
3
$157M 4.25%
359,200
-11,431
4
$134M 3.61%
138,900
5
$121M 3.28%
44,246
6
$110M 2.97%
1,654,644
7
$103M 2.79%
49,678
+43,662
8
$102M 2.74%
54,230
-27,762
9
$89.4M 2.42%
29,430
+15,158
10
$88.2M 2.38%
33,748
-7,058
11
$85.5M 2.31%
269,507
+212,057
12
$78.4M 2.12%
48,352
+6,806
13
$74.8M 2.02%
67,556
+19,712
14
$73.9M 2%
+86,610
15
$72.4M 1.96%
110,406
+10,606
16
$72.3M 1.95%
57,658
+16,420
17
$69M 1.86%
35,632
+2,854
18
$67.1M 1.81%
76,266
+19,010
19
$64.4M 1.74%
25,826
+5,504
20
$61.1M 1.65%
29,514
-4,950
21
$60.3M 1.63%
141,820
22
$59.4M 1.61%
93,326
-193,434
23
$59.2M 1.6%
51,796
-3,022
24
$56.9M 1.54%
15,670
-11,478
25
$56.5M 1.53%
21,520
+4,608
1
2 3