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
$648M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.4M
3
+$8.43M
4
DADA
Dada Nexus
DADA
+$6.95M
5
BABA icon
Alibaba
BABA
+$6.62M

Top Sells

1
+$6.04M
2
+$4.67M
3
+$4.52M
4
NIO icon
NIO
NIO
+$3.07M
5
IH
iHuman
IH
+$1.36M

Sector Composition

1 Consumer Discretionary 47.22%
2 Technology 13.68%
3 Communication Services 12.5%
4 Healthcare 10.57%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.24%
11,517
+6,174
77
$1.32M 0.2%
28,231
-9,279
78
$1.31M 0.2%
4,763
79
$1.08M 0.17%
2,721
-11,976
80
$933K 0.14%
+21,000
81
$847K 0.13%
+1,523
82
$820K 0.13%
23,475
83
$635K 0.1%
+7,057
84
$389K 0.06%
11,474
-10,936
85
– –
-80,000
86
– –
-108,367
1 2 3
4