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
$3.43B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.09M
3
+$2.09M
4
JD icon
JD.com
JD
+$1.78M
5
COST icon
Costco
COST
+$1.57M

Top Sells

1
+$24.8M
2
+$16M
3
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.2M

Sector Composition

1 Consumer Discretionary 40.65%
2 Technology 19.81%
3 Financials 8.3%
4 Healthcare 6.22%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
5,034
52
$14.4M 0.42%
118,733
+41,385
53
$12.8M 0.37%
12,135
-25,000
54
$10.8M 0.31%
9,500
-8,330
55
$10.7M 0.31%
11,387
56
$9.86M 0.29%
7,000
57
$9.78M 0.29%
72,808
58
$9.65M 0.28%
8,779
59
$6.01M 0.18%
+2,368
60
$6.01M 0.18%
10,689
61
$5.13M 0.15%
1,908
+743
62
$5.12M 0.15%
+2,870
63
$4.78M 0.14%
2,840
-2,775
64
$4.17M 0.12%
+613
65
$2.78M 0.08%
1,940
66
$1.95M 0.06%
+5,785
67
$1.21M 0.04%
4,418
68
– –
-80,000
69
– –
-120,149
70
– –
-5,657
1 2
3