TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $895M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
USB icon
US Bancorp
USB
+$7.99M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$7.95M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.74M
5
ICE icon
Intercontinental Exchange
ICE
+$5.19M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.09%
234,375
-6,902
2
$41.7M 5.69%
81,230
+938
3
$36M 4.91%
138,900
-36,668
4
$32.2M 4.39%
271,977
+111,731
5
$27.8M 3.79%
256,362
+130,290
6
$27.2M 3.71%
+3,318,335
7
$23.3M 3.18%
62,068
+3,404
8
$21.5M 2.93%
112,864
+40,819
9
$19.8M 2.69%
1,548,266
+184,652
10
$18.5M 2.52%
140,000
+10,000
11
$16.8M 2.29%
205,783
+5,628
12
$15.6M 2.12%
44,494
-4,083
13
$14M 1.91%
88,387
-2,213
14
$11.2M 1.53%
72,698
-3,800
15
$9.69M 1.32%
18,498
+529
16
$8.9M 1.21%
15,730
+8,573
17
$8.77M 1.2%
9,274
18
$8.65M 1.18%
56,326
+11,526
19
$8.54M 1.16%
50,800
+11,100
20
$8.41M 1.15%
24,119
+18,519
21
$8.24M 1.12%
13,156
+11,747
22
$8.08M 1.1%
+76,939
23
$7.99M 1.09%
+189,256
24
$7.44M 1.01%
22,004
-8,546
25
$7.42M 1.01%
+47,913
1
2 3 4 5