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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.4%
7,755
+1,062
77
$2.93M 0.38%
7,216
78
$2.82M 0.36%
9,419
79
$2.72M 0.35%
26,082
+3,778
80
$2.67M 0.34%
5,683
81
$2.45M 0.32%
41,814
+12,000
82
$2.34M 0.3%
2,942
83
$2.28M 0.29%
95,255
-19,399
84
$2.1M 0.27%
16,946
-21,095
85
$2.07M 0.27%
+14,202
86
$1.85M 0.24%
4,789
87
$1.83M 0.24%
+70,000
88
$1.79M 0.23%
6,729
-14,002
89
$1.68M 0.22%
+55,000
90
$1.65M 0.21%
9,769
-4,920
91
$1.65M 0.21%
6,677
+3,342
92
$1.52M 0.2%
100,000
-80,000
93
$1.45M 0.19%
5,984
-2,795
94
$1.19M 0.15%
13,549
95
$1.09M 0.14%
55,029
96
$1.02M 0.13%
5,481
+1,734
97
$872K 0.11%
49,100
98
$776K 0.1%
4,856
99
$280K 0.04%
14,366
100
$173K 0.02%
5,111
1 2 3
4
5