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
$680M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.84M
3
+$6.55M
4
WTW icon
Willis Towers Watson
WTW
+$6.01M
5
ICE icon
Intercontinental Exchange
ICE
+$5.51M

Top Sells

1
+$37.9M
2
+$30.8M
3
+$29.2M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$17.1M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.02%
1,814
102
$70.6K 0.01%
882
-144,782
103
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-2,762
104
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-4,754
105
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-2,500
106
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-1,289
107
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-13,284
108
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-88,000
109
– –
-2,800
110
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-47,312
111
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-15,000
112
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-27,496
113
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-4,798
114
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-20,200
115
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-751,800
116
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-209,894
117
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-50,000
118
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-76,600
119
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-27,300
120
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-483,250
121
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-7,000
1 2 3 4
5