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
$644M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$20.5M
3
+$15.5M
4
YMM icon
Full Truck Alliance
YMM
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

1
+$14M
2
+$9.34M
3
+$7.79M
4
PDD icon
Pinduoduo
PDD
+$6.63M
5
RMD icon
ResMed
RMD
+$2.42M

Sector Composition

1 Technology 40.2%
2 Consumer Discretionary 21.2%
3 Financials 7.05%
4 Healthcare 6.07%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-3,000
103
– –
-45,224
104
– –
-1,106
105
– –
-37,668
1 2 3 4
5