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
$3.82B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.1M
3
+$4.74M
4
NIO icon
NIO
NIO
+$4.41M
5
FUTU icon
Futu Holdings
FUTU
+$2.51M

Top Sells

1
+$38.3M
2
+$36.3M
3
+$28.8M
4
ILMN icon
Illumina
ILMN
+$28.7M
5
MNSO icon
MINISO
MNSO
+$26.8M

Sector Composition

1 Consumer Discretionary 33.28%
2 Technology 18.34%
3 Financials 14.71%
4 Healthcare 10.54%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.55%
145,616
52
$16.8M 0.44%
+57,450
53
$16.7M 0.44%
44,154
54
$15M 0.39%
17,498
55
$12.6M 0.33%
6,016
-5,170
56
$12.1M 0.32%
13,139
+10,754
57
$10.7M 0.28%
+28,883
58
$9.51M 0.25%
52,660
-67,116
59
$9.18M 0.24%
1,300,000
60
$7.41M 0.19%
7,000
61
$4.03M 0.11%
15,000
62
$1.97M 0.05%
21,000
63
– –
-129,302
64
– –
-80,880
65
– –
-35,634
66
– –
-20,416
67
– –
-434,388
68
– –
-21,117
69
– –
-404,634
70
– –
-210,656
1 2
3