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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD icon
TopBuild
BLD
+$6.12M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.55%
11,879
-771
52
$4.58M 0.51%
12,987
+8,198
53
$4.46M 0.5%
6,979
-3,146
54
$4.42M 0.49%
12,594
-5,685
55
$4.1M 0.46%
+12,438
56
$4.09M 0.46%
48,596
-8,398
57
$3.93M 0.44%
+314,886
58
$3.93M 0.44%
8,783
-3,977
59
$3.9M 0.44%
51,814
+10,000
60
$3.88M 0.43%
45,969
-20,797
61
$3.84M 0.43%
7,880
-3,744
62
$3.79M 0.42%
42,868
-19,397
63
$3.7M 0.41%
6,512
-4,336
64
$3.54M 0.4%
7,426
-2,665
65
$3.53M 0.39%
7,153
-3,226
66
$3.52M 0.39%
6,210
67
$3.45M 0.39%
41,141
-902
68
$3.37M 0.38%
2,252
+153
69
$3.35M 0.37%
10,542
-12,961
70
$3.25M 0.36%
12,931
-5,832
71
$3.11M 0.35%
14,100
-4,197
72
$3.06M 0.34%
27,563
-12,465
73
$3.02M 0.34%
67,196
-13,201
74
$2.88M 0.32%
58,716
-26,557
75
$2.79M 0.31%
55,202
-24,623
1 2
3
4 5