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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
+10.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
GEHC icon
GE HealthCare
GEHC
+$6.36M
3
FISV
Fiserv Inc
FISV
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.2M
2
FUTU icon
Futu Holdings
FUTU
+$6.38M
3
MSCI icon
MSCI
MSCI
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$5.44M 0.7%
20,394
– –
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$5.43M 0.7%
10,125
– –
CSGP icon
53
CoStar Group
CSGP
$12.3B
$5.37M 0.69%
66,766
– –
UNH icon
54
UnitedHealth
UNH
$370B
$5.35M 0.69%
17,156
-1,342
-7% -$513K
SNPS icon
55
Synopsys
SNPS
$79.7B
$5.32M 0.69%
10,379
-1,403
-12% -$654K
MCO icon
56
Moody's
MCO
$82.7B
$5.06M 0.65%
10,091
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$4.99M 0.64%
88,950
– –
PWR icon
58
Quanta Services
PWR
$101B
$4.78M 0.62%
12,650
– –
ORCL icon
59
Oracle
ORCL
$423B
$4.63M 0.6%
+21,171
New +$3.42M
MRVL icon
60
Marvell Technology
MRVL
$196B
$4.41M 0.57%
56,994
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.8B
$4.21M 0.54%
56,146
– –
WM icon
62
Waste Management
WM
$91B
$4.19M 0.54%
18,297
+4,295
+31% +$996K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$4.12M 0.53%
12,878
+1,620
+14% +$534K
HTT
64
High Templar Tech Ltd
HTT
$391M
$4.08M 0.53%
1,300,000
– –
ZTS icon
65
Zoetis
ZTS
$30B
$4.05M 0.52%
25,940
– –
CPRT icon
66
Copart
CPRT
$27.5B
$3.95M 0.51%
80,397
+22,667
+39% +$1.27M
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$3.88M 0.5%
+86,712
New +$3.41M
FICO icon
68
Fair Isaac
FICO
$22.5B
$3.84M 0.49%
2,099
– –
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.46B
$3.69M 0.47%
79,825
– –
MSCI icon
70
MSCI
MSCI
$40.9B
$3.58M 0.46%
6,210
-9,520
-61% -$5.27M
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$3.52M 0.45%
+6,387
New +$3.18M
ROL icon
72
Rollins
ROL
$18.2B
$3.48M 0.45%
61,747
– –
AXON
73
Axon Enterprise
AXON
$46.4B
$3.43M 0.44%
4,146
+1,288
+45% +$876K
WFC icon
74
Wells Fargo
WFC
$264B
$3.37M 0.43%
42,043
-19,678
-32% -$1.42M
UBER icon
75
Uber
UBER
$153B
$3.23M 0.42%
34,603
-6,714
-16% -$553K
1 2
3
4 5

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Taikang Asset Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Taikang Asset Management (HK) held 111 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK)'s Q2 2025 filing shows 9 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 91,323 shares worth $6.76M. The largest sale was VNET Group, an estimated $27.2M.

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

  • Taikang Asset Management (HK)'s largest Q2 2025 buy was GE HealthCare: 91,323 shares worth $6.76M.
  • Taikang Asset Management (HK) added most to Amazon in Q2 2025, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2025 reduction was MSCI, cutting an estimated $5.27M.
  • Taikang Asset Management (HK) fully exited VNET Group in Q2 2025, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $777M portfolio in Q2 2025.
  • Taikang Asset Management (HK) opened 9 new positions and closed 11 in Q2 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.