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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.43%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$94.2M
Cap. Flow
-$63.7M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.54%
Holding
87
New
12
Increased
27
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.9M
2
ICE icon
Intercontinental Exchange
ICE
+$11.5M
3
ALLE icon
Allegion
ALLE
+$11.4M
4
GEHC icon
GE HealthCare
GEHC
+$10.8M
5
SPXC icon
SPX Corp
SPXC
+$10.2M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$33.5M
2
PM icon
Philip Morris
PM
+$18.8M
3
EFX icon
Equifax
EFX
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FISV
Fiserv Inc
FISV
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Consumer Discretionary 13.52%
3 Financials 9.49%
4 Communication Services 9.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.15T
$67.6M 6.16%
58,606
-11,544
-16% -$8.66M
TSLA icon
2
Tesla
TSLA
$1.44T
$58.4M 5.32%
138,900
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$57.3M 5.21%
83,414
– –
LITE icon
4
Lumentum
LITE
$83.5B
$48.4M 4.41%
56,423
+856
+2% +$764K
AAPL icon
5
Apple
AAPL
$4.91T
$45.1M 4.11%
156,000
– –
TSM icon
6
TSMC
TSM
$2.25T
$43.4M 3.95%
90,932
+6,540
+8% +$2.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$35.4M 3.22%
99,020
-19,356
-16% -$6.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$32.8M 2.99%
92,908
-34,167
-27% -$12.2M
NVDA icon
9
NVIDIA
NVDA
$5.37T
$30.6M 2.78%
152,798
+37,776
+33% +$7.77M
AMZN icon
10
Amazon
AMZN
$2.74T
$26.4M 2.4%
110,564
+1,128
+1% +$283K
MSFT icon
11
Microsoft
MSFT
$3.67T
$25.2M 2.29%
67,480
-2,950
-4% -$1.19M
BABA icon
12
Alibaba
BABA
$281B
$24M 2.18%
250,000
+10,000
+4% +$1.25M
V icon
13
Visa
V
$691B
$24M 2.18%
69,890
+80
+0.1% +$25.7K
STX icon
14
Seagate
STX
$195B
$21M 1.91%
21,764
-9,980
-31% -$7.61M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$20.7M 1.88%
198,844
– –
PDD icon
16
Pinduoduo
PDD
$112B
$20M 1.82%
261,785
-2,218
-0.8% -$205K
KDP icon
17
Keurig Dr Pepper
KDP
$42.1B
$19M 1.73%
579,602
+70,905
+14% +$2.07M
QXO
18
QXO Inc
QXO
$11.8B
$18.6M 1.69%
1,076,332
+172,337
+19% +$3.21M
CFG icon
19
Citizens Financial Group
CFG
$28.2B
$16.7M 1.52%
238,958
+618
+0.3% +$39.9K
ELV icon
20
Elevance Health
ELV
$89.1B
$16.4M 1.49%
42,344
-3,602
-8% -$1.34M
ETN icon
21
Eaton
ETN
$165B
$16.2M 1.47%
37,958
+13,665
+56% +$5.51M
AVGO icon
22
Broadcom
AVGO
$1.71T
$15.9M 1.45%
42,168
-12,863
-23% -$5.16M
CPAY icon
23
Corpay
CPAY
$26.1B
$15.6M 1.42%
46,883
– –
TEL icon
24
TE Connectivity
TEL
$59.5B
$15.6M 1.42%
77,485
+16,882
+28% +$3.6M
MDT icon
25
Medtronic
MDT
$118B
$14.4M 1.31%
184,317
+86,213
+88% +$6.95M
1
2 3 4

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Taikang Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Taikang Asset Management (HK) held 87 positions worth $1.1B, up 9.4% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) withdrew a net $63.7M in Q2 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Equifax, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Lockheed Martin worth $13.1M.

  • Taikang Asset Management (HK)'s largest Q2 2026 buy was Lockheed Martin: 25,639 shares worth $13.1M.
  • Taikang Asset Management (HK) added most to ExxonMobil in Q2 2026, an estimated $8.12M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2026 reduction was Futu Holdings, cutting an estimated $33.5M.
  • Taikang Asset Management (HK) fully exited Equifax in Q2 2026, selling an estimated $13.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $1.1B portfolio in Q2 2026.
  • Taikang Asset Management (HK) opened 12 new positions and closed 10 in Q2 2026.
  • Taikang Asset Management (HK)'s portfolio value rose 9.4% quarter-over-quarter to $1.1B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.