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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
+1.19%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$101M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$12.8M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
BEKE icon
KE Holdings
BEKE
+$11.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$8M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$54.1B
$7.38M 1.01%
28,183
+12,128
+76% +$3.45M
NXPI icon
27
NXP Semiconductors
NXPI
$58.8B
$7.33M 1%
38,572
+4,072
+12% +$869K
ELV icon
28
Elevance Health
ELV
$86B
$6.95M 0.95%
15,973
+2,186
+16% +$878K
APG icon
29
APi Group
APG
$18.3B
$6.8M 0.93%
285,434
+141,434
+98% +$3.54M
TEL icon
30
TE Connectivity
TEL
$62B
$6.61M 0.9%
46,775
+14,275
+44% +$2.11M
BLD
31
DELISTED
TopBuild
BLD
$6.43M 0.88%
21,089
+5,219
+33% +$1.67M
FUTU icon
32
Futu Holdings
FUTU
$15.2B
$6.38M 0.87%
62,361
+61,479
+6,970% +$6.29M
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$6.32M 0.86%
12,760
-4,502
-26% -$2.49M
EFX icon
34
Equifax
EFX
$21.3B
$6.01M 0.82%
24,661
+21,339
+642% +$5.36M
MA icon
35
Mastercard
MA
$493B
$5.95M 0.81%
10,848
– –
TW icon
36
Tradeweb Markets
TW
$21.9B
$5.94M 0.81%
40,028
+13,114
+49% +$1.74M
SPGI icon
37
S&P Global
SPGI
$121B
$5.91M 0.8%
11,624
-5,122
-31% -$2.62M
APD icon
38
Air Products & Chemicals
APD
$68.4B
$5.84M 0.8%
19,800
-1,926
-9% -$594K
PGR icon
39
Progressive
PGR
$124B
$5.77M 0.79%
+20,394
New +$5.33M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$5.63M 0.77%
36,008
– –
INTU icon
41
Intuit
INTU
$91.4B
$5.6M 0.76%
9,128
– –
VRSK icon
42
Verisk Analytics
VRSK
$23.6B
$5.58M 0.76%
18,763
– –
NTES icon
43
NetEase
NTES
$85.6B
$5.54M 0.75%
53,800
+34,000
+172% +$3.42M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$5.5M 0.75%
9,551
+3,571
+60% +$2.3M
CDNS icon
45
Cadence Design Systems
CDNS
$91.3B
$5.36M 0.73%
21,089
-2,213
-9% -$615K
CSGP icon
46
CoStar Group
CSGP
$12.7B
$5.29M 0.72%
66,766
– –
IQV icon
47
IQVIA
IQV
$39.9B
$5.19M 0.71%
29,463
+2,519
+9% +$489K
SNPS icon
48
Synopsys
SNPS
$78.8B
$5.05M 0.69%
11,782
– –
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$4.72M 0.64%
62,265
– –
HLT icon
50
Hilton Worldwide
HLT
$70B
$4.72M 0.64%
+20,731
New +$5.16M
1
2
3 4 5

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Taikang Asset Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Taikang Asset Management (HK) held 119 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) deployed $101M of net new capital in Q1 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VNET Group: 3,318,335 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $12.2M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2025 buy was VNET Group: 3,318,335 shares worth $27.2M.
  • Taikang Asset Management (HK) added most to NVIDIA in Q1 2025, an estimated $16.5M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2025 reduction was Tesla, cutting an estimated $12.2M.
  • Taikang Asset Management (HK) fully exited KE Holdings in Q1 2025, selling an estimated $11.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2025.
  • Taikang Asset Management (HK) opened 17 new positions and closed 17 in Q1 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 7.9% quarter-over-quarter to $734M.

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