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
$734M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.5M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$8M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.58M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
+14,366
102
$189K 0.03%
+5,111
103
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-35,050
104
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-603,662
105
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-580
106
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-3,000
107
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-23,000
108
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-22,300
109
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-88,909
110
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-34,800
111
– –
-7,000
112
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-110,000
113
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-978
114
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-14,178
115
– –
-7,900
116
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-47,000
117
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-20,000
118
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-6,100
119
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-418,000
1 2 3 4
5