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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
+14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$119M
Cap. Flow
+$34.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.33%
Holding
114
New
14
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
BRO icon
Brown & Brown
BRO
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
PDD icon
Pinduoduo
PDD
+$16M
3
YMM icon
Full Truck Alliance
YMM
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD
TopBuild
BLD
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$99.4B
$4.92M 0.55%
11,879
-771
-6% -$300K
ADBE icon
52
Adobe
ADBE
$109B
$4.58M 0.51%
12,987
+8,198
+171% +$2.94M
IDXX icon
53
Idexx Laboratories
IDXX
$46.9B
$4.46M 0.5%
6,979
-3,146
-31% -$1.91M
CDNS icon
54
Cadence Design Systems
CDNS
$91.4B
$4.42M 0.49%
12,594
-5,685
-31% -$1.96M
AVGO icon
55
Broadcom
AVGO
$2.01T
$4.1M 0.46%
+12,438
New +$3.82M
MRVL icon
56
Marvell Technology
MRVL
$187B
$4.09M 0.46%
48,596
-8,398
-15% -$618K
AVTR icon
57
Avantor
AVTR
$9.29B
$3.93M 0.44%
+314,886
New +$4.06M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$3.93M 0.44%
8,783
-3,977
-31% -$1.91M
TCOM icon
59
Trip.com Group
TCOM
$29.7B
$3.9M 0.44%
51,814
+10,000
+24% +$668K
CSGP icon
60
CoStar Group
CSGP
$12.8B
$3.88M 0.43%
45,969
-20,797
-31% -$1.84M
SPGI icon
61
S&P Global
SPGI
$121B
$3.84M 0.43%
7,880
-3,744
-32% -$2M
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$3.79M 0.42%
42,868
-19,397
-31% -$1.8M
MA icon
63
Mastercard
MA
$493B
$3.7M 0.41%
6,512
-4,336
-40% -$2.49M
MCO icon
64
Moody's
MCO
$82.8B
$3.54M 0.4%
7,426
-2,665
-26% -$1.34M
SNPS icon
65
Synopsys
SNPS
$78.8B
$3.53M 0.39%
7,153
-3,226
-31% -$1.82M
MSCI icon
66
MSCI
MSCI
$40.9B
$3.52M 0.39%
6,210
– –
WFC icon
67
Wells Fargo
WFC
$265B
$3.45M 0.39%
41,141
-902
-2% -$73.1K
FICO icon
68
Fair Isaac
FICO
$22.7B
$3.37M 0.38%
2,252
+153
+7% +$230K
ADSK icon
69
Autodesk
ADSK
$54.1B
$3.35M 0.37%
10,542
-12,961
-55% -$3.95M
VRSK icon
70
Verisk Analytics
VRSK
$23.6B
$3.25M 0.36%
12,931
-5,832
-31% -$1.6M
WM icon
71
Waste Management
WM
$90.6B
$3.11M 0.35%
14,100
-4,197
-23% -$945K
TW icon
72
Tradeweb Markets
TW
$21.9B
$3.06M 0.34%
27,563
-12,465
-31% -$1.6M
CPRT icon
73
Copart
CPRT
$27.4B
$3.02M 0.34%
67,196
-13,201
-16% -$622K
TTD icon
74
Trade Desk
TTD
$6.29B
$2.88M 0.32%
58,716
-26,557
-31% -$1.69M
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.48B
$2.79M 0.31%
55,202
-24,623
-31% -$1.18M
1 2
3
4 5

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Taikang Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Taikang Asset Management (HK) held 114 positions worth $895M, up 15% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taikang Asset Management (HK) deployed $34.7M of net new capital in Q3 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 130,978 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2025 buy was Brown & Brown: 130,978 shares worth $12.3M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2025, an estimated $13.5M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $17.1M.
  • Taikang Asset Management (HK) fully exited Full Truck Alliance in Q3 2025, selling an estimated $14.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 45% of its $895M portfolio in Q3 2025.
  • Taikang Asset Management (HK) opened 14 new positions and closed 14 in Q3 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $895M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.