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
$585M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.3M
3
+$1.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
5
EA icon
Electronic Arts
EA
+$1.29M

Top Sells

1
+$54.5M
2
+$27M
3
+$18.6M
4
BZUN
Baozun
BZUN
+$5.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Industrials 57.11%
2 Consumer Discretionary 24.54%
3 Communication Services 4.39%
4 Financials 2.37%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,819
77
– –
-10,867
78
– –
-159,446
79
– –
-17,679
1 2 3
4