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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
-3.31%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$6.43M
Cap. Flow
+$70M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.22%
Holding
117
New
11
Increased
39
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.7M
2
MU icon
Micron Technology
MU
+$16.8M
3
FUTU icon
Futu Holdings
FUTU
+$14.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
5
ZTS icon
Zoetis
ZTS
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.68M
5
GDS icon
GDS Holdings
GDS
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.95%
3 Financials 14.26%
4 Communication Services 10.15%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.3B
$7.3M 0.73%
10,020
-2,413
-19% -$2.03M
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$7.19M 0.72%
+166,612
New +$6.88M
ADBE icon
53
Adobe
ADBE
$102B
$6.95M 0.69%
28,591
+9,520
+50% +$2.64M
CRM icon
54
Salesforce
CRM
$157B
$6.86M 0.68%
36,743
+8,828
+32% +$1.83M
CMG icon
55
Chipotle Mexican Grill
CMG
$44.4B
$6.76M 0.67%
211,277
-28,150
-12% -$1.04M
PGR icon
56
Progressive
PGR
$123B
$6.57M 0.65%
33,145
+15,562
+89% +$3.21M
PPL
57
PPL Corp
PPL
$26.2B
$5.8M 0.58%
151,871
-62,630
-29% -$2.31M
AUR icon
58
Aurora
AUR
$13.2B
$5.48M 0.55%
+1,331,259
New +$5.89M
SPGI icon
59
S&P Global
SPGI
$121B
$5.45M 0.54%
12,807
+4,927
+63% +$2.29M
EXPE icon
60
Expedia Group
EXPE
$37.7B
$5.42M 0.54%
23,468
-13,838
-37% -$3.4M
ADI icon
61
Analog Devices
ADI
$184B
$5.28M 0.53%
16,607
-3,527
-18% -$1.12M
AMT icon
62
American Tower
AMT
$77.6B
$5.06M 0.5%
29,303
-901
-3% -$162K
ORCL icon
63
Oracle
ORCL
$416B
$4.88M 0.49%
33,145
+13,522
+69% +$2.2M
BE icon
64
Bloom Energy
BE
$69.4B
$4.43M 0.44%
32,674
+12,439
+61% +$1.83M
ACM icon
65
Aecom
ACM
$9.6B
$4.2M 0.42%
+49,496
New +$4.69M
HTT
66
High Templar Tech Ltd
HTT
$394M
$2.52M 0.25%
1,300,000
– –
BIDU icon
67
Baidu
BIDU
$37.9B
$1.56M 0.16%
14,000
+3,000
+27% +$407K
ZTO icon
68
ZTO Express
ZTO
$17.9B
$1.24M 0.12%
49,100
– –
TCOM icon
69
Trip.com Group
TCOM
$29B
$996K 0.1%
20,000
-60,000
-75% -$3.5M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.27B
$828K 0.08%
15,120
-40,082
-73% -$2.23M
BZ icon
71
Kanzhun
BZ
$7.25B
$599K 0.06%
44,740
+1,700
+4% +$28.8K
NBP
72
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$420K 0.04%
170,931
+42,166
+33% +$141K
WTW icon
73
Willis Towers Watson
WTW
$31.5B
$397K 0.04%
1,366
-234
-15% -$71.8K
TRU icon
74
TransUnion
TRU
$15.2B
$230K 0.02%
3,325
-898
-21% -$68.7K
XOM icon
75
ExxonMobil
XOM
$631B
$101K 0.01%
+596
New +$87K
1 2
3
4 5

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Taikang Asset Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Taikang Asset Management (HK) held 117 positions worth $1B, down 0.64% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taikang Asset Management (HK) deployed $70M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Keurig Dr Pepper: 508,697 shares worth $13.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2026 buy was Keurig Dr Pepper: 508,697 shares worth $13.4M.
  • Taikang Asset Management (HK) added most to Pinduoduo in Q1 2026, an estimated $17.7M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $19.1M.
  • Taikang Asset Management (HK) fully exited Roper Technologies in Q1 2026, selling an estimated $7.68M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 37% of its $1B portfolio in Q1 2026.
  • Taikang Asset Management (HK) opened 11 new positions and closed 42 in Q1 2026.
  • Taikang Asset Management (HK)'s portfolio value fell 0.64% quarter-over-quarter to $1B.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.