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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.7%
20,394
52
$5.43M 0.7%
10,125
53
$5.37M 0.69%
66,766
54
$5.35M 0.69%
17,156
-1,342
55
$5.32M 0.69%
10,379
-1,403
56
$5.06M 0.65%
10,091
57
$4.99M 0.64%
88,950
58
$4.78M 0.62%
12,650
59
$4.63M 0.6%
+21,171
60
$4.41M 0.57%
56,994
61
$4.21M 0.54%
56,146
62
$4.19M 0.54%
18,297
+4,295
63
$4.12M 0.53%
12,878
+1,620
64
$4.08M 0.53%
1,300,000
65
$4.05M 0.52%
25,940
66
$3.95M 0.51%
80,397
+22,667
67
$3.88M 0.5%
+86,712
68
$3.84M 0.49%
2,099
69
$3.69M 0.47%
79,825
70
$3.58M 0.46%
6,210
-9,520
71
$3.52M 0.45%
+6,387
72
$3.48M 0.45%
61,747
73
$3.43M 0.44%
4,146
+1,288
74
$3.37M 0.43%
42,043
-19,678
75
$3.23M 0.42%
34,603
-6,714
1 2
3
4 5