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
$644M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.4M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
YMM icon
Full Truck Alliance
YMM
+$13M

Top Sells

1
+$13.2M
2
+$8.25M
3
+$7.43M
4
PDD icon
Pinduoduo
PDD
+$6.51M
5
RMD icon
ResMed
RMD
+$2.29M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 12.21%
373,193
+60,092
2
$55.7M 8.65%
418,892
-48,945
3
$44.5M 6.91%
360,006
+105,406
4
$40M 6.22%
+80,047
5
$36.6M 5.69%
185,190
+23,988
6
$29.2M 4.54%
65,415
+1,110
7
$27.2M 4.22%
206,434
+162,513
8
$17.5M 2.71%
126,618
+10,568
9
$15.3M 2.38%
+195,440
10
$14M 2.17%
72,283
+11,300
11
$13M 2.02%
+1,615,797
12
$11.2M 1.73%
155,000
-182,878
13
$7.88M 1.22%
9,274
14
$7.68M 1.19%
17,262
15
$7.42M 1.15%
75,964
16
$7.29M 1.13%
27,777
+4,200
17
$7.2M 1.12%
512,140
-32,488
18
$7.17M 1.11%
23,302
-1,020
19
$7.01M 1.09%
11,782
-519
20
$7M 1.09%
10,644
-1,129
21
$6.6M 1.03%
36,008
22
$6.44M 1%
14,446
-2,500
23
$6.28M 0.98%
25,393
+7,700
24
$6.05M 0.94%
33,198
25
$5.73M 0.89%
121,814
+90,000
1
2 3 4 5