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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
+1.19%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$101M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$12.8M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
BEKE icon
KE Holdings
BEKE
+$11.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$8M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$4.7M 0.64%
10,091
– –
TTD icon
52
Trade Desk
TTD
$6.29B
$4.67M 0.64%
85,273
+9,309
+12% +$842K
ADI icon
53
Analog Devices
ADI
$187B
$4.65M 0.63%
23,061
+10,861
+89% +$2.35M
CMG icon
54
Chipotle Mexican Grill
CMG
$40.7B
$4.47M 0.61%
88,950
– –
WFC icon
55
Wells Fargo
WFC
$265B
$4.43M 0.6%
+61,721
New +$4.63M
ZTS icon
56
Zoetis
ZTS
$30.9B
$4.27M 0.58%
25,940
– –
IDXX icon
57
Idexx Laboratories
IDXX
$46.9B
$4.25M 0.58%
10,125
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$4.22M 0.58%
+50,368
New +$4.23M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.7B
$3.89M 0.53%
11,258
-400
-3% -$126K
FICO icon
60
Fair Isaac
FICO
$22.7B
$3.87M 0.53%
2,099
+860
+69% +$1.59M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$3.85M 0.52%
56,146
– –
DIS icon
62
Walt Disney
DIS
$178B
$3.75M 0.51%
38,041
+6,041
+19% +$649K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$3.59M 0.49%
7,216
-10,300
-59% -$5.58M
MRVL icon
64
Marvell Technology
MRVL
$187B
$3.51M 0.48%
56,994
+22,294
+64% +$2.16M
HTT
65
High Templar Tech Ltd
HTT
$394M
$3.5M 0.48%
1,300,000
– –
LEGN icon
66
Legend Biotech
LEGN
$4B
$3.41M 0.46%
100,475
– –
ROL icon
67
Rollins
ROL
$17.9B
$3.34M 0.45%
61,747
– –
CPRT icon
68
Copart
CPRT
$27.4B
$3.27M 0.45%
57,730
+22,314
+63% +$1.26M
DQ
69
Daqo New Energy
DQ
$989M
$3.26M 0.44%
+180,000
New +$3.52M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.48B
$3.25M 0.44%
79,825
– –
WM icon
71
Waste Management
WM
$90.6B
$3.24M 0.44%
14,002
– –
PWR icon
72
Quanta Services
PWR
$99.4B
$3.22M 0.44%
12,650
+3,340
+36% +$965K
AVGO icon
73
Broadcom
AVGO
$2.01T
$3.07M 0.42%
18,346
+1,746
+11% +$370K
UBER icon
74
Uber
UBER
$159B
$3.01M 0.41%
+41,317
New +$2.98M
ACN icon
75
Accenture
ACN
$109B
$2.94M 0.4%
9,419
– –
1 2
3
4 5

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Taikang Asset Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Taikang Asset Management (HK) held 119 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) deployed $101M of net new capital in Q1 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VNET Group: 3,318,335 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $12.2M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2025 buy was VNET Group: 3,318,335 shares worth $27.2M.
  • Taikang Asset Management (HK) added most to NVIDIA in Q1 2025, an estimated $16.5M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2025 reduction was Tesla, cutting an estimated $12.2M.
  • Taikang Asset Management (HK) fully exited KE Holdings in Q1 2025, selling an estimated $11.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2025.
  • Taikang Asset Management (HK) opened 17 new positions and closed 17 in Q1 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.