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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
+14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$119M
Cap. Flow
+$34.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.33%
Holding
114
New
14
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
BRO icon
Brown & Brown
BRO
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
PDD icon
Pinduoduo
PDD
+$16M
3
YMM icon
Full Truck Alliance
YMM
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD
TopBuild
BLD
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26B
$9.5M 1.06%
32,979
+6,618
+25% +$2.11M
URI icon
27
United Rentals
URI
$71.4B
$8.93M 1%
9,351
-1,405
-13% -$1.25M
NTES icon
28
NetEase
NTES
$84.9B
$8.36M 0.93%
55,000
-7,705
-12% -$1.06M
CRM icon
29
Salesforce
CRM
$161B
$8.35M 0.93%
35,222
+12,790
+57% +$3.23M
COP icon
30
ConocoPhillips
COP
$146B
$8.3M 0.93%
87,771
+10,832
+14% +$1.02M
UBER icon
31
Uber
UBER
$159B
$8.25M 0.92%
84,214
+49,611
+143% +$4.64M
EXPE icon
32
Expedia Group
EXPE
$37B
$7.97M 0.89%
37,306
-235
-0.6% -$47.2K
IQV icon
33
IQVIA
IQV
$39.9B
$7.93M 0.89%
41,726
-3,598
-8% -$654K
QCOM icon
34
Qualcomm
QCOM
$172B
$7.6M 0.85%
45,688
-14,141
-24% -$2.24M
SPOT icon
35
Spotify
SPOT
$105B
$7.49M 0.84%
+10,730
New +$7.5M
APG icon
36
APi Group
APG
$18.2B
$6.82M 0.76%
198,379
+25,469
+15% +$889K
NOW icon
37
ServiceNow
NOW
$131B
$6.76M 0.76%
36,730
+8,600
+31% +$1.61M
VMC icon
38
Vulcan Materials
VMC
$36.8B
$6.3M 0.7%
20,480
-1,279
-6% -$363K
PPL
39
PPL Corp
PPL
$26.4B
$6.26M 0.7%
+168,462
New +$6.05M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.67%
8,181
– –
BNY
41
Bank of New York Mellon
BNY
$108B
$5.86M 0.65%
53,781
-9,400
-15% -$959K
GDS icon
42
GDS Holdings
GDS
$6.27B
$5.8M 0.65%
150,000
+95,000
+173% +$3.37M
HTT
43
High Templar Tech Ltd
HTT
$393M
$5.55M 0.62%
1,300,000
– –
ORCL icon
44
Oracle
ORCL
$431B
$5.52M 0.62%
19,623
-1,548
-7% -$394K
COST icon
45
Costco
COST
$420B
$5.36M 0.6%
5,788
-3,486
-38% -$3.34M
INTU icon
46
Intuit
INTU
$90.7B
$5.32M 0.59%
7,789
-1,339
-15% -$965K
NXPI icon
47
NXP Semiconductors
NXPI
$59.1B
$5.26M 0.59%
23,083
-5,874
-20% -$1.32M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$5.21M 0.58%
10,744
+3,528
+49% +$1.64M
PGR icon
49
Progressive
PGR
$125B
$5.11M 0.57%
20,695
+301
+1% +$74.2K
ADI icon
50
Analog Devices
ADI
$188B
$4.95M 0.55%
20,134
-2,927
-13% -$704K
1
2
3 4 5

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Taikang Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Taikang Asset Management (HK) held 114 positions worth $895M, up 15% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taikang Asset Management (HK) deployed $34.7M of net new capital in Q3 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 130,978 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2025 buy was Brown & Brown: 130,978 shares worth $12.3M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2025, an estimated $13.5M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $17.1M.
  • Taikang Asset Management (HK) fully exited Full Truck Alliance in Q3 2025, selling an estimated $14.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 45% of its $895M portfolio in Q3 2025.
  • Taikang Asset Management (HK) opened 14 new positions and closed 14 in Q3 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $895M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.