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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
$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
– –
-2,762
104
– –
-4,754
105
– –
-27,496
106
– –
-4,798
107
– –
-20,200
108
– –
-751,800
109
– –
-13,284
110
– –
-88,000
111
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-2,800
112
– –
-47,312
113
– –
-15,000
114
– –
-209,894
115
– –
-50,000
116
– –
-76,600
117
– –
-27,300
118
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-483,250
119
– –
-7,000
120
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-2,500
121
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-1,289
1 2 3 4
5