TAMH
CNH

Taikang Asset Management (HK)’s CNH Industrial CNH Stock Holding History

Taikang Asset Management (HK)’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-418,000
Closed -$4.74M – 119
2024
Q4 		$4.74M Buy
418,000
+174,000
+71% +$1.98M 0.7% 45
2024
Q3 		$2.71M Buy
+244,000
New +$2.48M 0.29% 74

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Taikang Asset Management (HK)'s CNH Position: Q1 2025 in Review

Taikang Asset Management (HK) sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 418,000 shares — an estimated $4.74M sold.

Taikang Asset Management (HK) first reported a position in CNH in Q3 2024 and held it in 2 quarters. The position peaked at $4.74M in Q4 2024. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Taikang Asset Management (HK) reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 418,000 CNH Industrial shares in Q1 2025, an estimated $4.74M.
  • Taikang Asset Management (HK) first reported a position in CNH Industrial in Q3 2024 and held it in 2 quarters.
  • Taikang Asset Management (HK)'s CNH Industrial position peaked at $4.74M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.