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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
10.96%
Top 10 Hldgs %
41.76%
Holding
115
New
15
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
3
TSM icon
TSMC
TSM
+$17.4M
4
LITE icon
Lumentum
LITE
+$14.4M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
GEHC icon
GE HealthCare
GEHC
+$10.3M
3
BABA icon
Alibaba
BABA
+$9.17M
4
WTW icon
Willis Towers Watson
WTW
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Consumer Discretionary 16.65%
3 Financials 13.18%
4 Communication Services 11.81%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$10.5M 1.04%
46,543
+4,817
+12% +$1.05M
TEL icon
27
TE Connectivity
TEL
$62.6B
$10.4M 1.03%
45,706
-1,412
-3% -$327K
EFX icon
28
Equifax
EFX
$21.4B
$10.4M 1.03%
47,797
+2,940
+7% +$644K
URI icon
29
United Rentals
URI
$72.4B
$10.1M 1%
12,433
+3,082
+33% +$2.68M
QCOM icon
30
Qualcomm
QCOM
$176B
$9.89M 0.98%
57,826
+12,138
+27% +$2.08M
STX icon
31
Seagate
STX
$184B
$9.85M 0.97%
35,777
-12,080
-25% -$3.14M
SPOT icon
32
Spotify
SPOT
$100B
$9.82M 0.97%
16,918
+6,188
+58% +$3.87M
BRO icon
33
Brown & Brown
BRO
$23.9B
$9.59M 0.95%
120,345
-10,633
-8% -$887K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$8.86M 0.88%
239,427
+177,627
+287% +$6.43M
APG icon
35
APi Group
APG
$18B
$8.75M 0.87%
228,646
+30,267
+15% +$1.12M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.55M 0.85%
12,946
+4,765
+58% +$3.18M
NTES icon
37
NetEase
NTES
$84.7B
$8.53M 0.84%
62,000
+7,000
+13% +$994K
FISV
38
Fiserv Inc
FISV
$27.9B
$8.24M 0.81%
122,649
+26,991
+28% +$2.26M
AVGO icon
39
Broadcom
AVGO
$2.04T
$7.93M 0.78%
22,903
+10,465
+84% +$3.74M
UBER icon
40
Uber
UBER
$153B
$7.9M 0.78%
96,731
+12,517
+15% +$1.13M
MU icon
41
Micron Technology
MU
$991B
$7.8M 0.77%
+27,329
New +$6.27M
ROP icon
42
Roper Technologies
ROP
$39.8B
$7.68M 0.76%
17,260
-2,448
-12% -$1.13M
PPL
43
PPL Corp
PPL
$26.7B
$7.51M 0.74%
214,501
+46,039
+27% +$1.66M
CRM icon
44
Salesforce
CRM
$158B
$7.39M 0.73%
27,915
-7,307
-21% -$1.82M
GDS icon
45
GDS Holdings
GDS
$6.41B
$6.98M 0.69%
200,000
+50,000
+33% +$1.73M
ADBE icon
46
Adobe
ADBE
$105B
$6.67M 0.66%
19,071
+6,084
+47% +$2.07M
XPEV icon
47
XPeng
XPEV
$11.6B
$6.26M 0.62%
+308,737
New +$6.7M
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$6.12M 0.61%
104,741
+54,482
+108% +$2.93M
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$5.75M 0.57%
80,000
+28,186
+54% +$2.01M
ALGN icon
50
Align Technology
ALGN
$12.3B
$5.7M 0.56%
+36,473
New +$5.23M
1
2
3 4 5

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Taikang Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Taikang Asset Management (HK) held 115 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK) deployed $111M of net new capital in Q4 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Futu Holdings: 182,605 shares worth $30M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.8M trimmed.

  • Taikang Asset Management (HK)'s largest Q4 2025 buy was Futu Holdings: 182,605 shares worth $30M.
  • Taikang Asset Management (HK) added most to Alphabet (Google) Class C in Q4 2025, an estimated $20.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Taikang Asset Management (HK) fully exited GE HealthCare in Q4 2025, selling an estimated $10.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $1.01B portfolio in Q4 2025.
  • Taikang Asset Management (HK) opened 15 new positions and closed 9 in Q4 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2025, filed 17 Feb 2026.