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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
CPAY icon
26
Corpay
CPAY
$25.6B
$13.6M 1.36%
46,883
+7,862
+20% +$2.52M
ELV icon
27
Elevance Health
ELV
$84.7B
$13.5M 1.34%
45,946
+13,666
+42% +$4.49M
KDP icon
28
Keurig Dr Pepper
KDP
$42B
$13.4M 1.33%
+508,697
New +$14.3M
ZTS icon
29
Zoetis
ZTS
$31B
$12.9M 1.28%
+109,056
New +$13.5M
TEL icon
30
TE Connectivity
TEL
$63B
$12.7M 1.26%
60,603
+14,897
+33% +$3.29M
STX icon
31
Seagate
STX
$198B
$12.4M 1.24%
31,744
-4,033
-11% -$1.54M
QCOM icon
32
Qualcomm
QCOM
$166B
$12.3M 1.22%
95,280
+37,454
+65% +$5.47M
UBER icon
33
Uber
UBER
$137B
$12M 1.2%
166,974
+70,243
+73% +$5.41M
SPOT icon
34
Spotify
SPOT
$101B
$11M 1.1%
22,772
+5,854
+35% +$2.94M
IQV icon
35
IQVIA
IQV
$38.8B
$10.5M 1.05%
61,835
+15,292
+33% +$2.98M
PTC icon
36
PTC
PTC
$15.1B
$9.83M 0.98%
+68,982
New +$10.9M
BRO icon
37
Brown & Brown
BRO
$23.8B
$9.79M 0.97%
150,136
+29,791
+25% +$2.15M
ALGN icon
38
Align Technology
ALGN
$12.3B
$9.42M 0.94%
54,966
+18,493
+51% +$3.24M
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$9.36M 0.93%
16,363
+3,417
+26% +$2.19M
UNH icon
40
UnitedHealth
UNH
$377B
$9.27M 0.92%
34,249
-1,458
-4% -$434K
FISV
41
Fiserv Inc
FISV
$28.8B
$9.15M 0.91%
164,057
+41,408
+34% +$2.56M
NTES icon
42
NetEase
NTES
$81.8B
$8.96M 0.89%
80,000
+18,000
+29% +$2.23M
ETN icon
43
Eaton
ETN
$175B
$8.69M 0.86%
+24,293
New +$8.65M
MDT icon
44
Medtronic
MDT
$110B
$8.5M 0.85%
+98,104
New +$9.4M
WFC icon
45
Wells Fargo
WFC
$270B
$8.43M 0.84%
105,857
+55,942
+112% +$4.8M
APG icon
46
APi Group
APG
$18B
$8.38M 0.83%
206,767
-21,879
-10% -$928K
AVTR icon
47
Avantor
AVTR
$9.18B
$7.99M 0.8%
1,018,891
+532,326
+109% +$5.24M
TXN icon
48
Texas Instruments
TXN
$255B
$7.88M 0.78%
+40,566
New +$8.21M
LPLA icon
49
LPL Financial
LPLA
$28.4B
$7.83M 0.78%
+26,041
New +$8.74M
ADSK icon
50
Autodesk
ADSK
$50B
$7.35M 0.73%
30,697
+19,715
+180% +$4.96M
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.