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
$530M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.2M
3
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

1
+$116M
2
+$34.2M
3
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,111
77
– –
-47,785
78
– –
-115,000
79
– –
-21,238
1 2 3
4