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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
+10.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
GEHC icon
GE HealthCare
GEHC
+$6.36M
3
FISV
Fiserv Inc
FISV
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.2M
2
FUTU icon
Futu Holdings
FUTU
+$6.38M
3
MSCI icon
MSCI
MSCI
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$6.9M 0.89%
76,939
– –
PTC icon
27
PTC
PTC
$16B
$6.89M 0.89%
39,992
-7,921
-17% -$1.28M
BLD
28
DELISTED
TopBuild
BLD
$6.83M 0.88%
21,089
– –
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$6.76M 0.87%
+91,323
New +$6.36M
ELV icon
30
Elevance Health
ELV
$85.5B
$6.61M 0.85%
16,995
+1,022
+6% +$411K
WTW icon
31
Willis Towers Watson
WTW
$32B
$6.6M 0.85%
21,520
-484
-2% -$150K
TEL icon
32
TE Connectivity
TEL
$62.6B
$6.51M 0.84%
38,581
-8,194
-18% -$1.24M
EXPE icon
33
Expedia Group
EXPE
$37.3B
$6.33M 0.82%
37,541
-13,259
-26% -$2.15M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$6.33M 0.81%
28,957
-9,615
-25% -$1.88M
TTD icon
35
Trade Desk
TTD
$6.49B
$6.14M 0.79%
85,273
– –
SPGI icon
36
S&P Global
SPGI
$120B
$6.13M 0.79%
11,624
– –
CRM icon
37
Salesforce
CRM
$158B
$6.12M 0.79%
+22,432
New +$6M
MA icon
38
Mastercard
MA
$493B
$6.1M 0.79%
10,848
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.78%
8,181
-1,370
-14% -$847K
FISV
40
Fiserv Inc
FISV
$27.9B
$6.03M 0.78%
+34,983
New +$6.34M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$5.99M 0.77%
21,224
+1,424
+7% +$390K
APG icon
42
APi Group
APG
$18B
$5.88M 0.76%
172,910
-112,524
-39% -$3.22M
TW icon
43
Tradeweb Markets
TW
$21.6B
$5.86M 0.75%
40,028
– –
VRSK icon
44
Verisk Analytics
VRSK
$25B
$5.84M 0.75%
18,763
– –
NOW icon
45
ServiceNow
NOW
$129B
$5.78M 0.74%
28,130
+10,255
+57% +$1.93M
BNY
46
Bank of New York Mellon
BNY
$107B
$5.76M 0.74%
63,181
+12,813
+25% +$1.09M
VMC icon
47
Vulcan Materials
VMC
$36.9B
$5.68M 0.73%
21,759
+12,497
+135% +$3.21M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$5.63M 0.73%
18,279
-2,810
-13% -$817K
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$5.57M 0.72%
62,265
– –
ADI icon
50
Analog Devices
ADI
$190B
$5.49M 0.71%
23,061
– –
1
2
3 4 5

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Taikang Asset Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Taikang Asset Management (HK) held 111 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK)'s Q2 2025 filing shows 9 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 91,323 shares worth $6.76M. The largest sale was VNET Group, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2025 buy was GE HealthCare: 91,323 shares worth $6.76M.
  • Taikang Asset Management (HK) added most to Amazon in Q2 2025, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2025 reduction was MSCI, cutting an estimated $5.27M.
  • Taikang Asset Management (HK) fully exited VNET Group in Q2 2025, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $777M portfolio in Q2 2025.
  • Taikang Asset Management (HK) opened 9 new positions and closed 11 in Q2 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.