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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
101
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-14,202
102
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-95,255
103
– –
-21,224
104
– –
-16,946
105
– –
-100,000
106
– –
-4,856
107
– –
-39,992
108
– –
-5,984
109
– –
-9,769
110
– –
-5,481
111
– –
-1,211,700
112
– –
-25,940
113
– –
-70,000
114
– –
-6,729
1 2 3 4
5