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
$475M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.5M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
JD icon
JD.com
JD
+$6.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 29.5%
3 Financials 9.03%
4 Healthcare 6.9%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 11.46%
467,837
-246,967
2
$53.7M 11.31%
313,101
+78,726
3
$28.3M 5.97%
161,202
+22,302
4
$27.1M 5.7%
64,305
+30,001
5
$24.4M 5.15%
337,878
-432,122
6
$23M 4.85%
+254,600
7
$13.2M 2.79%
+116,050
8
$12.4M 2.61%
142,879
-68,937
9
$11M 2.32%
60,983
10
$10.2M 2.15%
+263,961
11
$7.65M 1.61%
11,773
-701
12
$7.57M 1.6%
24,322
-490
13
$7.41M 1.56%
33,778
14
$7.21M 1.52%
16,946
+2,500
15
$7.03M 1.48%
12,301
-267
16
$6.89M 1.45%
17,262
17
$6.79M 1.43%
9,274
+586
18
$6.64M 1.4%
75,964
19
$6.58M 1.39%
23,577
+4,000
20
$6.09M 1.28%
544,628
+422,504
21
$5.9M 1.24%
61,114
22
$5.48M 1.16%
36,008
23
$5.45M 1.15%
10,809
+1,142
24
$5.22M 1.1%
10,848
25
$5.18M 1.09%
+43,921
1
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