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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
1
$65.6M 7.33%
107,165
+16,260
2
$61.8M 6.9%
138,900
3
$53M 5.93%
208,317
-26,058
4
$49.4M 5.52%
264,720
-2,168
5
$48.8M 5.45%
272,841
+102,841
6
$28.4M 3.17%
116,656
+29,249
7
$28.1M 3.14%
54,308
-4,600
8
$24.3M 2.72%
149,967
+27,309
9
$24M 2.69%
257,543
+112,900
10
$22.3M 2.49%
91,500
+50,848
11
$21.4M 2.39%
97,532
-75,553
12
$16.1M 1.8%
47,253
+6,238
13
$15.2M 1.69%
43,903
+26,747
14
$13.7M 1.53%
44,100
+31,222
15
$12.3M 1.38%
95,658
+60,675
16
$12.3M 1.37%
+130,978
17
$12M 1.34%
248,782
+59,526
18
$11.8M 1.32%
89,306
-135,390
19
$11.5M 1.29%
44,857
+17,679
20
$11.3M 1.26%
+47,857
21
$10.3M 1.16%
47,118
+8,537
22
$10.3M 1.15%
136,859
+45,536
23
$9.9M 1.11%
30,633
+13,638
24
$9.83M 1.1%
+19,708
25
$9.7M 1.08%
28,074
+6,554
1
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