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
$529M
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$3.19M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.06M
5
TAL icon
TAL Education Group
TAL
+$2.31M

Top Sells

1
+$43.8M
2
+$1.64M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.55M

Sector Composition

1 Consumer Discretionary 41.93%
2 Technology 18.43%
3 Financials 7.39%
4 Healthcare 5.56%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.78%
714,804
+163,823
2
$59.7M 11.29%
770,000
+40,000
3
$45.1M 8.53%
234,375
-5,596
4
$35.9M 6.78%
82,132
+3,150
5
$34.5M 6.53%
138,900
6
$15.5M 2.94%
+211,816
7
$14.5M 2.75%
192,711
8
$12.9M 2.44%
34,304
9
$9.27M 1.75%
60,983
10
$7.8M 1.47%
12,474
11
$6.85M 1.29%
33,778
12
$6.76M 1.28%
24,812
-1,003
13
$6.64M 1.26%
230,000
14
$6.47M 1.22%
12,568
-767
15
$6.36M 1.2%
14,446
-4,017
16
$5.82M 1.1%
17,262
17
$5.77M 1.09%
9,667
-1,102
18
$5.73M 1.08%
8,688
+1,531
19
$5.47M 1.03%
75,964
-3,229
20
$5.34M 1.01%
61,114
21
$5.12M 0.97%
25,940
22
$5.1M 0.96%
19,577
-4,631
23
$5.07M 0.96%
36,008
+2,833
24
$4.91M 0.93%
8,852
25
$4.78M 0.9%
35,899
+24,512
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