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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
-3.31%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$6.43M
Cap. Flow
+$70M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.22%
Holding
117
New
11
Increased
39
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.7M
2
MU icon
Micron Technology
MU
+$16.8M
3
FUTU icon
Futu Holdings
FUTU
+$14.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.68M
5
GDS icon
GDS Holdings
GDS
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.95%
3 Financials 14.26%
4 Communication Services 10.15%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.28T
$51.6M 5.14%
138,900
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$49.8M 4.96%
83,414
– –
AAPL icon
3
Apple
AAPL
$4.51T
$39.6M 3.94%
156,000
-52,317
-25% -$13.6M
LITE icon
4
Lumentum
LITE
$64.6B
$39.1M 3.89%
55,567
-663
-1% -$364K
FUTU icon
5
Futu Holdings
FUTU
$15.4B
$37.8M 3.76%
276,466
+93,861
+51% +$14.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.64T
$36.5M 3.63%
127,075
-35,691
-22% -$11.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$34M 3.39%
118,376
+366
+0.3% +$115K
BABA icon
8
Alibaba
BABA
$311B
$30.1M 3%
240,000
+23,473
+11% +$3.53M
TSM icon
9
TSMC
TSM
$2.15T
$28.5M 2.84%
84,392
+25,117
+42% +$8.64M
PDD icon
10
Pinduoduo
PDD
$131B
$27M 2.68%
264,003
+168,338
+176% +$17.7M
MSFT icon
11
Microsoft
MSFT
$3.64T
$26.1M 2.59%
70,430
+4,995
+8% +$2.09M
MU icon
12
Micron Technology
MU
$1.02T
$23.7M 2.36%
70,150
+42,821
+157% +$16.8M
AMZN icon
13
Amazon
AMZN
$2.99T
$22.8M 2.27%
109,436
-14,345
-12% -$3.16M
V icon
14
Visa
V
$690B
$21.1M 2.1%
69,810
+12,199
+21% +$3.92M
PM icon
15
Philip Morris
PM
$291B
$21M 2.09%
127,221
-3,158
-2% -$549K
NVDA icon
16
NVIDIA
NVDA
$5.33T
$20.1M 2%
115,022
-104,212
-48% -$19.1M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$19.3M 1.92%
198,844
– –
QXO
18
QXO Inc
QXO
$16.1B
$17.6M 1.75%
903,995
+313,236
+53% +$7.17M
COP icon
19
ConocoPhillips
COP
$141B
$17.1M 1.7%
129,176
+15,696
+14% +$1.74M
AVGO icon
20
Broadcom
AVGO
$2T
$17M 1.7%
55,031
+32,128
+140% +$10.6M
SNPS icon
21
Synopsys
SNPS
$77.1B
$16.3M 1.62%
41,118
+7,293
+22% +$3.3M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.6B
$14.7M 1.47%
68,084
+8,376
+14% +$1.93M
CFG icon
23
Citizens Financial Group
CFG
$31.3B
$14.3M 1.42%
238,340
+133,599
+128% +$8.21M
USB icon
24
US Bancorp
USB
$100B
$14.1M 1.41%
271,560
-17,797
-6% -$978K
EFX icon
25
Equifax
EFX
$20.8B
$13.9M 1.38%
77,197
+29,400
+62% +$5.84M
1
2 3 4 5

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Taikang Asset Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Taikang Asset Management (HK) held 117 positions worth $1B, down 0.64% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taikang Asset Management (HK) deployed $70M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Keurig Dr Pepper: 508,697 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2026 buy was Keurig Dr Pepper: 508,697 shares worth $13.4M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2026, an estimated $17.7M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $19.1M.
  • Taikang Asset Management (HK) fully exited Roper Technologies in Q1 2026, selling an estimated $7.68M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 37% of its $1B portfolio in Q1 2026.
  • Taikang Asset Management (HK) opened 11 new positions and closed 42 in Q1 2026.
  • Taikang Asset Management (HK)'s portfolio value fell 0.64% quarter-over-quarter to $1B.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.