TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.01B
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.89%
76,939
27
$6.89M 0.89%
39,992
-7,921
28
$6.83M 0.88%
21,089
29
$6.76M 0.87%
+91,323
30
$6.61M 0.85%
16,995
+1,022
31
$6.6M 0.85%
21,520
-484
32
$6.51M 0.84%
38,581
-8,194
33
$6.33M 0.82%
37,541
-13,259
34
$6.33M 0.81%
28,957
-9,615
35
$6.14M 0.79%
85,273
36
$6.13M 0.79%
11,624
37
$6.12M 0.79%
+22,432
38
$6.1M 0.79%
10,848
39
$6.04M 0.78%
8,181
-1,370
40
$6.03M 0.78%
+34,983
41
$5.99M 0.77%
21,224
+1,424
42
$5.88M 0.76%
172,910
-112,524
43
$5.86M 0.75%
40,028
44
$5.84M 0.75%
18,763
45
$5.78M 0.74%
28,130
+10,255
46
$5.76M 0.74%
63,181
+12,813
47
$5.68M 0.73%
21,759
+12,497
48
$5.63M 0.73%
18,279
-2,810
49
$5.57M 0.72%
62,265
50
$5.49M 0.71%
23,061
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