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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
$978M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$58.8M
3
+$21.8M
4
SINA
Sina Corp
SINA
+$19.4M
5
MOMO
Hello Group
MOMO
+$18M

Top Sells

1
+$51.7M
2
+$50.3M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.96M

Sector Composition

1 Industrials 41.97%
2 Consumer Discretionary 36.63%
3 Communication Services 10.2%
4 Financials 1.31%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,122
77
– –
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78
– –
-3,193
79
– –
-51,749
80
– –
-3,097
81
– –
-45,964
82
– –
-89,703
83
– –
-1,110,304
84
– –
-17,740
85
– –
-29,462
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4