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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
+6.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$269M
Cap. Flow
-$296M
Cap. Flow %
-43.46%
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.4M
2
EXPE icon
Expedia Group
EXPE
+$6.84M
3
PM icon
Philip Morris
PM
+$6.55M
4
WTW icon
Willis Towers Watson
WTW
+$6.01M
5
ICE icon
Intercontinental Exchange
ICE
+$5.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.9M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
PDD icon
Pinduoduo
PDD
+$29.2M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$4.11M 0.6%
+7,900
New +$4.34M
AVGO icon
52
Broadcom
AVGO
$2.01T
$3.85M 0.57%
16,600
-31,044
-65% -$5.74M
MRVL icon
53
Marvell Technology
MRVL
$187B
$3.83M 0.56%
+34,700
New +$3.22M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.6B
$3.77M 0.55%
56,146
-56,146
-50% -$3.87M
HTT
55
High Templar Tech Ltd
HTT
$394M
$3.67M 0.54%
1,300,000
– –
DIS icon
56
Walt Disney
DIS
$178B
$3.56M 0.52%
32,000
-7,500
-19% -$788K
TW icon
57
Tradeweb Markets
TW
$21.9B
$3.52M 0.52%
26,914
-26,914
-50% -$3.55M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$3.5M 0.51%
5,980
-7,370
-55% -$4.33M
APG icon
59
APi Group
APG
$18.3B
$3.45M 0.51%
+144,000
New +$3.42M
ACN icon
60
Accenture
ACN
$109B
$3.31M 0.49%
9,419
-9,419
-50% -$3.39M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.7B
$3.31M 0.49%
11,658
-6,912
-37% -$2.01M
LEGN icon
62
Legend Biotech
LEGN
$4B
$3.27M 0.48%
100,475
+52,145
+108% +$2.16M
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.48B
$3.22M 0.47%
79,825
-79,825
-50% -$3.33M
SHEL icon
64
Shell
SHEL
$249B
$2.94M 0.43%
+47,000
New +$3.08M
PWR icon
65
Quanta Services
PWR
$99.4B
$2.94M 0.43%
9,310
-9,310
-50% -$3M
DEO icon
66
Diageo
DEO
$54B
$2.92M 0.43%
+23,000
New +$2.93M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$2.89M 0.43%
16,391
-31,555
-66% -$6.43M
BKNG icon
68
Booking.com
BKNG
$160B
$2.88M 0.42%
14,500
-5,000
-26% -$961K
BAH icon
69
Booz Allen Hamilton
BAH
$9.37B
$2.87M 0.42%
22,304
+12,786
+134% +$1.99M
ROL icon
70
Rollins
ROL
$17.9B
$2.86M 0.42%
61,747
-21,973
-26% -$1.08M
WM icon
71
Waste Management
WM
$90.6B
$2.83M 0.42%
14,002
-6,780
-33% -$1.46M
EQIX icon
72
Equinix
EQIX
$103B
$2.77M 0.41%
2,942
-2,270
-44% -$2.09M
MNSO icon
73
MINISO
MNSO
$3.74B
$2.63M 0.39%
+110,000
New +$2.22M
ADI icon
74
Analog Devices
ADI
$187B
$2.59M 0.38%
12,200
+3,200
+36% +$707K
PHG icon
75
Philips
PHG
$26.3B
$2.53M 0.37%
+108,101
New +$2.79M
1 2
3
4 5

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Taikang Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Taikang Asset Management (HK) held 121 positions worth $680M, down 28% from $949M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) withdrew a net $296M in Q4 2024, closing 19 positions and reducing 61 holdings. Its most notable exit was Yum China, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Expedia Group worth $7.4M.

  • Taikang Asset Management (HK)'s largest Q4 2024 buy was Expedia Group: 39,700 shares worth $7.4M.
  • Taikang Asset Management (HK) added most to Full Truck Alliance in Q4 2024, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2024 reduction was Apple, cutting an estimated $37.9M.
  • Taikang Asset Management (HK) fully exited Yum China in Q4 2024, selling an estimated $21.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $680M portfolio in Q4 2024.
  • Taikang Asset Management (HK) opened 14 new positions and closed 19 in Q4 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $680M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.