We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.43%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$94.2M
Cap. Flow
-$63.7M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.54%
Holding
87
New
12
Increased
27
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.9M
2
ICE icon
Intercontinental Exchange
ICE
+$11.5M
3
ALLE icon
Allegion
ALLE
+$11.4M
4
GEHC icon
GE HealthCare
GEHC
+$10.8M
5
SPXC icon
SPX Corp
SPXC
+$10.2M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$33.5M
2
PM icon
Philip Morris
PM
+$18.8M
3
EFX icon
Equifax
EFX
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FISV
Fiserv Inc
FISV
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Consumer Discretionary 13.52%
3 Financials 9.49%
4 Communication Services 9.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$25.8B
$7.4M 0.67%
26,265
+224
+0.9% +$67.2K
ADSK icon
52
Autodesk
ADSK
$45.3B
$6.87M 0.63%
35,353
+4,656
+15% +$1.06M
PPL
53
PPL Corp
PPL
$25.1B
$6.77M 0.62%
186,273
+34,402
+23% +$1.27M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$61.4B
$6.26M 0.57%
27,269
-40,815
-60% -$8.67M
AVTR icon
55
Avantor
AVTR
$10.5B
$5.79M 0.53%
585,008
-433,883
-43% -$3.73M
CRM icon
56
Salesforce
CRM
$196B
$5.76M 0.52%
36,743
– –
BKNG icon
57
Booking.com
BKNG
$126B
$5.73M 0.52%
+32,158
New +$5.49M
UBER icon
58
Uber
UBER
$144B
$5.34M 0.49%
74,027
-92,947
-56% -$6.82M
ORCL icon
59
Oracle
ORCL
$446B
$4.36M 0.4%
29,731
-3,414
-10% -$619K
AMT icon
60
American Tower
AMT
$81.1B
$4.35M 0.4%
26,578
-2,725
-9% -$491K
ATI icon
61
ATI
ATI
$26.1B
$4.34M 0.39%
+22,005
New +$3.73M
ACM icon
62
Aecom
ACM
$7.98B
$3.45M 0.31%
49,496
– –
PM icon
63
Philip Morris
PM
$294B
$3.42M 0.31%
18,910
-108,311
-85% -$18.8M
PTC icon
64
PTC
PTC
$14.7B
$3.35M 0.31%
29,523
-39,459
-57% -$5.33M
HTT
65
High Templar Tech Ltd
HTT
$393M
$3.33M 0.3%
1,300,000
– –
AMD icon
66
Advanced Micro Devices
AMD
$914B
$3.03M 0.28%
+5,212
New +$2.14M
URI icon
67
United Rentals
URI
$63.1B
$2.27M 0.21%
2,006
-8,014
-80% -$7.62M
ATAT icon
68
Atour Lifestyle Holdings
ATAT
$4.37B
$2.16M 0.2%
+68,000
New +$2.43M
BIDU icon
69
Baidu
BIDU
$30.7B
$2.06M 0.19%
18,000
+4,000
+29% +$495K
BZ icon
70
Kanzhun
BZ
$6.5B
$1.93M 0.18%
150,000
+105,260
+235% +$1.44M
FUTU icon
71
Futu Holdings
FUTU
$15.7B
$1.41M 0.13%
15,000
-261,466
-95% -$33.5M
TAL icon
72
TAL Education Group
TAL
$6.55B
$1.34M 0.12%
+140,000
New +$1.47M
NOK icon
73
Nokia
NOK
$59.8B
$1.03M 0.09%
+77,666
New +$1,000K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.82B
$1.02M 0.09%
17,625
+2,505
+17% +$145K
TCOM icon
75
Trip.com Group
TCOM
$25.6B
$797K 0.07%
20,000
– –
1 2
3
4

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
SR
Swiss Re Zurich, Switzerland $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Taikang Asset Management (HK) held 87 positions worth $1.1B, up 9.4% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) withdrew a net $63.7M in Q2 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Equifax, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Lockheed Martin worth $13.1M.

  • Taikang Asset Management (HK)'s largest Q2 2026 buy was Lockheed Martin: 25,639 shares worth $13.1M.
  • Taikang Asset Management (HK) added most to ExxonMobil in Q2 2026, an estimated $8.12M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2026 reduction was Futu Holdings, cutting an estimated $33.5M.
  • Taikang Asset Management (HK) fully exited Equifax in Q2 2026, selling an estimated $13.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $1.1B portfolio in Q2 2026.
  • Taikang Asset Management (HK) opened 12 new positions and closed 10 in Q2 2026.
  • Taikang Asset Management (HK)'s portfolio value rose 9.4% quarter-over-quarter to $1.1B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.