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
$3.43B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$54.3M
3
+$15.6M
4
COST icon
Costco
COST
+$12.6M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

1
+$33.9M
2
+$27.2M
3
+$26.3M
4
EDU icon
New Oriental
EDU
+$24.8M
5
MNSO icon
MINISO
MNSO
+$16M

Sector Composition

1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 14.46%
730,000
+120,000
2
$423M 12.34%
550,981
+70,715
3
$322M 9.38%
239,971
4
$272M 7.94%
138,900
5
$243M 7.08%
78,982
6
$104M 3.03%
192,711
7
$84.8M 2.47%
34,304
8
$60.7M 1.77%
60,983
9
$54.1M 1.58%
33,778
10
$52.8M 1.54%
18,463
11
$52.5M 1.53%
230,000
+51,000
12
$49.9M 1.46%
12,474
-1,712
13
$48.5M 1.41%
79,193
14
$47.9M 1.4%
13,335
-583
15
$47.4M 1.38%
25,815
-1,103
16
$43.8M 1.28%
141,693
-109,746
17
$43.6M 1.27%
24,208
18
$43M 1.25%
10,769
19
$39.5M 1.15%
17,262
20
$36.8M 1.07%
61,114
21
$36.2M 1.06%
80,000
-60,000
22
$35.3M 1.03%
25,940
23
$34.3M 1%
33,175
24
$33.5M 0.98%
38,133
25
$33.5M 0.98%
70,910
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