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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
(+9.4%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
87
New
12
Increased
27
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$11.5M |
| 3 |
Allegion
ALLE
|
+$11.4M |
| 4 |
GE HealthCare
GEHC
|
+$10.8M |
| 5 |
SPX Corp
SPXC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$33.5M |
| 2 |
Philip Morris
PM
|
+$18.8M |
| 3 |
Equifax
EFX
|
+$13.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$73.8B
| $14.4M | 1.31% |
32,301
-8,817
| -21% | -$4.15M |
|
27
CenterPoint Energy
CNP
$25.2B
| $14.3M | 1.3% |
323,659
+157,047
| +94% | +$6.73M |
|
28
US Bancorp
USB
$93.6B
| $14M | 1.28% |
232,395
-39,165
| -14% | -$2.19M |
|
29
ConocoPhillips
COP
$158B
| $13.6M | 1.23% |
130,441
+1,265
| +1% | +$150K |
|
|
30
Lockheed Martin
LMT
$123B
| $13.1M | 1.19% |
+25,639
| New | +$13.9M |
|
31
UnitedHealth
UNH
$338B
| $12.9M | 1.17% |
30,960
-3,289
| -10% | -$1.22M |
|
32
IQVIA
IQV
$43.9B
| $12.9M | 1.17% |
66,542
+4,707
| +8% | +$821K |
|
33
Qualcomm
QCOM
$190B
| $12.7M | 1.16% |
68,724
-26,556
| -28% | -$4.97M |
|
34
Wells Fargo
WFC
$260B
| $11.8M | 1.07% |
142,215
+36,358
| +34% | +$2.92M |
|
|
35
Allegion
ALLE
$12.9B
| $11.7M | 1.07% |
+83,573
| New | +$11.4M |
|
|
36
SPX Corp
SPXC
$9.1B
| $11.4M | 1.04% |
+46,623
| New | +$10.2M |
|
37
APi Group
APG
$16.2B
| $11.3M | 1.03% |
266,544
+59,777
| +29% | +$2.61M |
|
38
Spotify
SPOT
$105B
| $11.2M | 1.02% |
24,329
+1,557
| +7% | +$742K |
|
39
Aurora
AUR
$12.6B
| $11.2M | 1.02% |
1,636,214
+304,955
| +23% | +$1.87M |
|
|
40
GE HealthCare
GEHC
$29B
| $10.5M | 0.96% |
+164,080
| New | +$10.8M |
|
41
NetEase
NTES
$74.4B
| $10.3M | 0.93% |
80,000
| – | – |
|
42
Brown & Brown
BRO
$21.8B
| $9.63M | 0.88% |
150,136
| – | – |
|
43
Texas Instruments
TXN
$244B
| $9.43M | 0.86% |
31,631
-8,935
| -22% | -$2.48M |
|
|
44
Intercontinental Exchange
ICE
$87.3B
| $9.41M | 0.86% |
+76,423
| New | +$11.5M |
|
45
Align Technology
ALGN
$10.5B
| $9.27M | 0.84% |
54,966
| – | – |
|
46
Bloom Energy
BE
$78.2B
| $8.94M | 0.81% |
29,530
-3,144
| -10% | -$806K |
|
47
Zoetis
ZTS
$29.5B
| $8.75M | 0.8% |
121,725
+12,669
| +12% | +$1.19M |
|
48
Meta Platforms (Facebook)
META
$1.7T
| $8.54M | 0.78% |
15,156
-1,207
| -7% | -$738K |
|
49
Dell
DELL
$361B
| $7.5M | 0.68% |
+17,392
| New | +$5.03M |
|
50
ExxonMobil
XOM
$672B
| $7.5M | 0.68% |
54,838
+54,242
| +9,101% | +$8.12M |
|
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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.