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
$4.33B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$148M
3
+$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$32.5M

Top Sells

1
+$202M
2
+$110M
3
+$94.1M
4
JD icon
JD.com
JD
+$62.1M
5
URTH icon
iShares MSCI World ETF
URTH
+$59M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 20.03%
3 Financials 11.31%
4 Healthcare 9.93%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 12.48%
674,586
+184,586
2
$276M 6.36%
462,934
+369,608
3
$226M 5.22%
138,900
4
$217M 5.02%
167,942
-156,000
5
$200M 4.61%
67,648
+23,402
6
$155M 3.58%
68,608
+14,378
7
$103M 2.38%
29,462
+32
8
$99.9M 2.31%
36,926
+3,178
9
$98.9M 2.28%
121,966
+11,560
10
$90.4M 2.09%
67,556
11
$88.8M 2.05%
53,836
-3,822
12
$85.7M 1.98%
48,416
+64
13
$85.1M 1.96%
151,604
+57,185
14
$84.4M 1.95%
27,836
+2,010
15
$75.7M 1.75%
158,386
+118
16
$74.7M 1.72%
76,266
17
$69.5M 1.6%
17,704
+28
18
$69.2M 1.6%
34,524
+5,010
19
$69M 1.59%
35,660
+28
20
$67.8M 1.56%
51,880
+84
21
$66.1M 1.52%
122,228
+37,924
22
$65.3M 1.51%
141,820
23
$65.2M 1.5%
21,538
+18
24
$62.9M 1.45%
14,314
-1,356
25
$61.7M 1.42%
179,000
-180,200
1
2 3