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
$4.06B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
YMM icon
Full Truck Alliance
YMM
+$2.75M

Top Sells

1
+$13.7M
2
+$4.25M
3
+$3.38M
4
NIO icon
NIO
NIO
+$2.75M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Consumer Discretionary 35.15%
2 Technology 17.88%
3 Financials 14.41%
4 Healthcare 10.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,842
1 2 3
4