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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD icon
TopBuild
BLD
+$6.12M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.31%
+32,329
77
$2.67M 0.3%
50,259
-36,453
78
$2.65M 0.3%
33,005
-23,141
79
$2.6M 0.29%
+12,745
80
$2.5M 0.28%
42,529
-19,218
81
$2.42M 0.27%
61,800
-27,150
82
$2.4M 0.27%
3,994
-2,393
83
$2.27M 0.25%
3,158
-988
84
$2.25M 0.25%
5,745
-15,344
85
$1.86M 0.21%
3,909
-1,774
86
$1.8M 0.2%
17,968
-8,114
87
$1.6M 0.18%
6,492
-2,927
88
$1.59M 0.18%
2,026
-916
89
$1.56M 0.17%
+3,188
90
$1.41M 0.16%
5,346
-2,409
91
$1.38M 0.15%
6,004
-673
92
$1.14M 0.13%
13,549
93
$1.02M 0.11%
+400,000
94
$1M 0.11%
+4,965
95
$943K 0.11%
49,100
96
$934K 0.1%
+40,000
97
$665K 0.07%
+4,598
98
$582K 0.07%
26,993
-28,036
99
$335K 0.04%
14,366
100
$200K 0.02%
5,111
1 2 3
4
5