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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

1
+$27.2M
2
+$6.38M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.65%
90,905
+9,675
2
$48.1M 6.19%
234,375
3
$44.1M 5.68%
138,900
4
$42.2M 5.43%
266,888
+10,526
5
$38M 4.89%
173,085
+60,221
6
$29.3M 3.77%
58,908
-3,160
7
$23.5M 3.03%
224,696
-47,281
8
$22.3M 2.88%
122,658
+34,271
9
$19.3M 2.48%
170,000
+30,000
10
$15.4M 1.98%
87,407
+14,709
11
$14.6M 1.88%
41,015
-3,479
12
$14.3M 1.84%
1,211,700
-336,566
13
$12.9M 1.67%
144,643
-61,140
14
$9.53M 1.23%
59,829
+3,503
15
$9.18M 1.18%
9,274
16
$8.75M 1.13%
26,361
+2,242
17
$8.56M 1.1%
189,256
18
$8.44M 1.09%
62,705
+8,905
19
$8.1M 1.04%
10,756
-2,400
20
$7.28M 0.94%
23,503
-4,680
21
$7.21M 0.93%
40,652
+4,644
22
$7.19M 0.93%
9,128
23
$7.14M 0.92%
45,324
+15,861
24
$7.05M 0.91%
27,178
+2,517
25
$6.93M 0.89%
12,760
1
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