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
$530M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.2M
3
+$7.33M
4
TUYA
Tuya Inc
TUYA
+$5.27M
5
TTD icon
Trade Desk
TTD
+$2.39M

Top Sells

1
+$116M
2
+$34.2M
3
+$14.9M
4
KC
Kingsoft Cloud Holdings
KC
+$14.8M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 12.98%
3 Communication Services 12.3%
4 Healthcare 10.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 10.7%
250,200
+8,811
2
$47M 8.86%
210,900
-44,100
3
$31.7M 5.98%
+799,636
4
$28.2M 5.32%
513,800
-106,200
5
$27.3M 5.16%
533,332
-88,889
6
$27.1M 5.12%
1,129,243
-531,003
7
$24.3M 4.58%
226,647
-947,117
8
$23.6M 4.46%
280,000
9
$19.1M 3.6%
156,000
10
$14.4M 2.71%
107,203
-202,834
11
$14.3M 2.71%
65,909
+46,611
12
$10.5M 1.98%
129,678
-109,886
13
$8.98M 1.69%
38,091
14
$7.95M 1.5%
279,900
15
$6.72M 1.27%
43,460
16
$6.04M 1.14%
+80,000
17
$5.76M 1.09%
13,750
18
$5.27M 0.99%
14,697
19
$5.08M 0.96%
+240,500
20
$4.86M 0.92%
70,910
21
$4.82M 0.91%
123,685
-6,585
22
$4.46M 0.84%
130,840
23
$4.33M 0.82%
8,001
24
$4.3M 0.81%
14,791
25
$4.3M 0.81%
41,680
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