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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
+6.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$269M
Cap. Flow
-$296M
Cap. Flow %
-43.46%
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.4M
2
EXPE icon
Expedia Group
EXPE
+$6.84M
3
PM icon
Philip Morris
PM
+$6.55M
4
WTW icon
Willis Towers Watson
WTW
+$6.01M
5
ICE icon
Intercontinental Exchange
ICE
+$5.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.9M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
PDD icon
Pinduoduo
PDD
+$29.2M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$7M 1.03%
23,302
-23,302
-50% -$6.77M
QCOM icon
27
Qualcomm
QCOM
$176B
$6.88M 1.01%
44,800
+22,300
+99% +$3.65M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.86M 1.01%
36,008
-36,008
-50% -$6.36M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$6.3M 0.93%
21,726
-8,148
-27% -$2.56M
INTU icon
30
Intuit
INTU
$89B
$5.74M 0.84%
9,128
-12,160
-57% -$7.77M
SNPS icon
31
Synopsys
SNPS
$79.7B
$5.72M 0.84%
11,782
-11,782
-50% -$6.16M
ADBE icon
32
Adobe
ADBE
$105B
$5.71M 0.84%
12,850
-3,570
-22% -$1.77M
MA icon
33
Mastercard
MA
$493B
$5.71M 0.84%
10,848
-10,848
-50% -$5.62M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$5.36M 0.79%
88,950
-88,950
-50% -$5.36M
IQV icon
35
IQVIA
IQV
$39.3B
$5.29M 0.78%
26,944
-8,542
-24% -$1.8M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$5.19M 0.76%
+34,800
New +$5.51M
VRSK icon
37
Verisk Analytics
VRSK
$25B
$5.17M 0.76%
18,763
-16,471
-47% -$4.58M
ELV icon
38
Elevance Health
ELV
$85.5B
$5.09M 0.75%
13,787
+4,673
+51% +$1.96M
FTV icon
39
Fortive
FTV
$18.6B
$5.03M 0.74%
88,909
+17,782
+25% +$1.02M
BLD
40
DELISTED
TopBuild
BLD
$4.94M 0.73%
15,870
+4,870
+44% +$1.79M
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$4.81M 0.71%
62,265
-62,265
-50% -$4.81M
CSGP icon
42
CoStar Group
CSGP
$12.3B
$4.78M 0.7%
66,766
-45,622
-41% -$3.45M
MCO icon
43
Moody's
MCO
$82.7B
$4.78M 0.7%
10,091
-10,091
-50% -$4.82M
ADSK icon
44
Autodesk
ADSK
$52.6B
$4.75M 0.7%
16,055
-22,455
-58% -$6.63M
CNH
45
CNH Industrial
CNH
$17.5B
$4.74M 0.7%
418,000
+174,000
+71% +$1.98M
TEL icon
46
TE Connectivity
TEL
$62.6B
$4.65M 0.68%
+32,500
New +$4.84M
FISV
47
Fiserv Inc
FISV
$27.9B
$4.58M 0.67%
22,300
+300
+1% +$61.2K
MSCI icon
48
MSCI
MSCI
$40.9B
$4.29M 0.63%
7,157
-12,617
-64% -$7.57M
ZTS icon
49
Zoetis
ZTS
$30B
$4.23M 0.62%
25,940
-25,940
-50% -$4.64M
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$4.19M 0.62%
10,125
-7,579
-43% -$3.32M
1
2
3 4 5

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Taikang Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Taikang Asset Management (HK) held 121 positions worth $680M, down 28% from $949M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) withdrew a net $296M in Q4 2024, closing 19 positions and reducing 61 holdings. Its most notable exit was Yum China, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Expedia Group worth $7.4M.

  • Taikang Asset Management (HK)'s largest Q4 2024 buy was Expedia Group: 39,700 shares worth $7.4M.
  • Taikang Asset Management (HK) added most to Full Truck Alliance in Q4 2024, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2024 reduction was Apple, cutting an estimated $37.9M.
  • Taikang Asset Management (HK) fully exited Yum China in Q4 2024, selling an estimated $21.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $680M portfolio in Q4 2024.
  • Taikang Asset Management (HK) opened 14 new positions and closed 19 in Q4 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $680M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.