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
$882M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$2.87M
4
TCOM icon
Trip.com Group
TCOM
+$2.62M
5
XNET
Xunlei
XNET
+$1.98M

Top Sells

1
+$90.6M
2
+$64.6M
3
+$17.6M
4
ATHM icon
Autohome
ATHM
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.98M

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 24.13%
3 Communication Services 11.89%
4 Financials 1.56%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,886,807
77
– –
-3,630
78
– –
-15,033
79
– –
-169,008
1 2 3
4