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
$949M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$13.9M
4
V icon
Visa
V
+$9.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$11.9M
4
TCOM icon
Trip.com Group
TCOM
+$7.13M
5
BABA icon
Alibaba
BABA
+$3.71M

Sector Composition

1 Technology 29.65%
2 Consumer Discretionary 20.49%
3 Financials 11.66%
4 Healthcare 8.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 9.87%
401,980
+28,787
2
$55.4M 5.84%
411,041
-7,851
3
$49.3M 5.2%
188,518
+3,328
4
$42.4M 4.47%
349,530
-10,476
5
$42.4M 4.46%
80,292
+245
6
$36.4M 3.84%
84,668
+19,253
7
$29M 3.05%
155,536
+83,253
8
$21.8M 2.29%
+483,250
9
$17.2M 1.82%
62,654
+34,877
10
$17M 1.79%
34,524
+17,262
11
$16.7M 1.76%
200,155
+4,715
12
$16.7M 1.76%
151,928
+75,964
13
$16.4M 1.73%
18,548
+9,274
14
$14.9M 1.57%
28,892
+14,446
15
$14.9M 1.57%
89,696
+56,498
16
$13.9M 1.47%
+145,664
17
$13.2M 1.39%
21,288
+10,644
18
$12.7M 1.34%
120,000
-35,000
19
$12.6M 1.33%
46,604
+23,302
20
$12M 1.27%
72,016
+36,008
21
$11.9M 1.26%
76,056
+38,028
22
$11.9M 1.26%
23,564
+11,782
23
$11.5M 1.21%
19,774
+8,957
24
$10.7M 1.13%
21,696
+10,848
25
$10.6M 1.12%
38,510
+13,117
1
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