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
$4.06B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

1
+$13.7M
2
+$4.25M
3
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.71%
+404,634
52
$28.7M 0.71%
20,416
-182
53
$26.8M 0.66%
434,388
-49,108
54
$25.4M 0.63%
145,616
55
$24.6M 0.61%
11,186
56
$23.8M 0.59%
44,154
-131
57
$19.8M 0.49%
60,120
58
$18.2M 0.45%
+129,302
59
$16.8M 0.41%
17,498
-240
60
$12.8M 0.32%
+210,656
61
$11.2M 0.28%
1,300,000
62
$8.89M 0.22%
7,000
63
$5.23M 0.13%
21,000
64
$4.08M 0.1%
15,000
65
$2.78M 0.07%
+2,385
66
$434K 0.01%
21,117
-334,469
67
– –
-14,200
68
– –
-17,976
69
– –
-2,127
70
– –
-12,498
71
– –
-11,010
72
– –
-7,156
73
– –
-3,630
74
– –
-533,332
75
– –
-7,650
1 2
3
4