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
$502M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$18.7M
3
+$10.3M
4
ADSK icon
Autodesk
ADSK
+$1.37M
5
SIVB
SVB Financial Group
SIVB
+$1.25M

Top Sells

1
+$23.6M
2
+$15.3M
3
+$9.47M
4
XPEV icon
XPeng
XPEV
+$8.11M
5
PDD icon
Pinduoduo
PDD
+$4.52M

Sector Composition

1 Consumer Discretionary 43.06%
2 Technology 15.58%
3 Healthcare 13.54%
4 Financials 9.67%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-189,923
77
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-193,373
78
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-174,776
79
– –
-1,138
80
– –
-2,721
81
– –
-160,256
82
– –
-17,102
83
– –
-499,719
84
– –
-13,736
1 2 3
4