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
$726M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$20.1M
4
MOMO
Hello Group
MOMO
+$19.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.7M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$6.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
5
BILI icon
Bilibili
BILI
+$4.97M

Sector Composition

1 Industrials 41.87%
2 Consumer Discretionary 32.78%
3 Communication Services 14.6%
4 Healthcare 2.32%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
20,496
52
$1.37M 0.19%
+6,137
53
$1.35M 0.19%
7,800
54
$1.31M 0.18%
22,982
55
$1.31M 0.18%
10,164
56
$1.3M 0.18%
10,396
57
$1.27M 0.18%
2,984
58
$1.24M 0.17%
57,728
59
$1.13M 0.16%
20,891
60
$1.08M 0.15%
11,421
61
$959K 0.13%
40,529
62
$827K 0.11%
4,799
63
$767K 0.11%
16,847
64
$544K 0.07%
19,587
65
$469K 0.06%
16,409
66
$402K 0.06%
+5,284
67
$396K 0.05%
+11,193
68
$387K 0.05%
16,325
69
– –
-25,000
70
– –
-80,561
71
– –
-7,909
72
– –
-589,097
73
– –
-940,196
1 2
3