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
$680M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.4M
3
+$6.25M
4
WTW icon
Willis Towers Watson
WTW
+$6.14M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Top Sells

1
+$40.2M
2
+$30M
3
+$24.3M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 10.42%
175,568
-12,950
2
$60.4M 8.88%
241,277
-160,703
3
$43.3M 6.36%
80,292
4
$24.7M 3.63%
58,664
-26,004
5
$16.9M 2.49%
126,072
-223,458
6
$15.8M 2.32%
72,045
-83,491
7
$15.5M 2.28%
160,246
-250,795
8
$15.4M 2.26%
48,577
-14,077
9
$15.1M 2.22%
200,155
10
$14.8M 2.17%
1,363,614
+1,063,614
11
$14.5M 2.13%
76,498
-13,198
12
$11.1M 1.63%
603,662
+71,460
13
$11M 1.62%
130,000
+10,000
14
$10.9M 1.6%
90,600
+51,900
15
$10.1M 1.49%
65,241
-10,815
16
$9.57M 1.41%
30,550
+19,600
17
$9.11M 1.34%
17,516
+3,084
18
$9.09M 1.34%
17,969
+2,631
19
$9.01M 1.32%
17,262
-17,262
20
$8.93M 1.31%
75,964
-75,964
21
$8.5M 1.25%
9,274
-9,274
22
$8.34M 1.23%
16,746
-12,146
23
$7.95M 1.17%
35,050
+18,400
24
$7.4M 1.09%
+39,700
25
$7.17M 1.05%
34,500
+19,400
1
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