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
$493M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.73M
3
+$7.15M
4
FUTU icon
Futu Holdings
FUTU
+$6.17M
5
LI icon
Li Auto
LI
+$2.5M

Top Sells

1
+$21.6M
2
+$18.2M
3
+$15.3M
4
GDS icon
GDS Holdings
GDS
+$12.7M
5
BIDU icon
Baidu
BIDU
+$11.5M

Sector Composition

1 Consumer Discretionary 44.61%
2 Healthcare 13.55%
3 Technology 13.17%
4 Financials 10.05%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.17%
5,500
-69,999
77
$611K 0.12%
8,086
+1,029
78
$383K 0.08%
160,256
-459,152
79
$262K 0.05%
17,102
-136,817
80
$144K 0.03%
+1,138
81
$107K 0.02%
13,736
-251,264
82
$36K 0.01%
218
-14,057
83
$30K 0.01%
205
-13,505
84
– –
-267,615
85
– –
-161,170
86
– –
-11,474
87
– –
-550,884
88
– –
-28,231
1 2 3
4