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
$3.7B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.7M
3
+$12.1M
4
FUTU icon
Futu Holdings
FUTU
+$10.4M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$38.6M
2
+$16.7M
3
+$15.9M
4
TCOM icon
Trip.com Group
TCOM
+$15.3M
5
PDD icon
Pinduoduo
PDD
+$13.5M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 22.98%
3 Financials 13.39%
4 Healthcare 8.87%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.65%
5,638
-12,834
52
$23.9M 0.65%
145,616
53
$23.1M 0.62%
17,706
-10,544
54
$22.6M 0.61%
94,500
+79,500
55
$15.8M 0.43%
73,000
-410,100
56
$14.2M 0.38%
17,498
57
$12.2M 0.33%
45,549
-532,579
58
$12M 0.32%
7,000
59
$11.7M 0.32%
13,139
60
$9.67M 0.26%
1,300,000
61
$9.42M 0.25%
21,264
-37,816
62
$5.14M 0.14%
+2,020
63
$1.63M 0.04%
21,000
64
$13.6K ﹤0.01%
41
-439,337
65
– –
-44,154
66
– –
-54,466
67
– –
-52,660
68
– –
-28,883
1 2
3