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
$646M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.5M
3
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$16.2M
5
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

1
+$21.7M
2
+$14M
3
+$13.2M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
BIDU icon
Baidu
BIDU
+$10.7M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 13.66%
3 Technology 12.63%
4 Healthcare 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.21%
37,037
-15,679
77
$989K 0.15%
23,632
78
$780K 0.12%
+9,384
79
$485K 0.08%
+27,895
80
– –
-12,126
81
– –
-89,156
82
– –
-195,924
83
– –
-815,360
84
– –
-76,940
85
– –
-324,926
86
– –
-662,380
87
– –
-30,000
1 2 3
4