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
$3.36B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.4M
3
+$36.2M
4
EDU icon
New Oriental
EDU
+$24.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M

Top Sells

1
+$91.5M
2
+$62.3M
3
+$58M
4
INTU icon
Intuit
INTU
+$54.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$49.5M

Sector Composition

1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 11.85%
610,000
-64,586
2
$365M 10.85%
239,971
+72,029
3
$285M 8.48%
138,900
4
$260M 7.74%
480,266
+17,332
5
$252M 7.5%
78,982
+11,334
6
$109M 3.26%
192,711
+41,107
7
$91.5M 2.72%
34,304
-34,304
8
$76.4M 2.27%
+251,439
9
$62.3M 1.85%
60,983
-60,983
10
$58M 1.73%
18,463
-18,463
11
$50.9M 1.52%
14,186
-15,276
12
$49.5M 1.47%
26,918
-26,918
13
$48.9M 1.46%
33,778
-33,778
14
$47.9M 1.43%
79,193
-79,193
15
$47.9M 1.42%
179,000
16
$47.5M 1.41%
13,918
-13,918
17
$46.3M 1.38%
17,262
-17,262
18
$45.1M 1.34%
24,208
-24,208
19
$43.6M 1.3%
140,000
20
$42.6M 1.27%
61,114
-61,114
21
$41.3M 1.23%
10,769
-10,769
22
$39.8M 1.19%
37,135
23
$36.6M 1.09%
38,133
-38,133
24
$35M 1.04%
25,940
-25,940
25
$34.8M 1.04%
8,852
-8,852
1
2 3