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
$679M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.3M
3
+$8.75M
4
IH
iHuman
IH
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

1
+$24.8M
2
+$18.8M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Consumer Discretionary 44.31%
2 Communication Services 19.03%
3 Technology 12.32%
4 Healthcare 7.1%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-263,903
80
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-1,577,659
81
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-8,010
82
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-542,191
83
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-51,653
84
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-164,578
85
– –
-37,037
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4