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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
(-0.64%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
117
New
11
Increased
39
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$17.7M |
| 2 |
Micron Technology
MU
|
+$16.8M |
| 3 |
Futu Holdings
FUTU
|
+$14.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$103B
| – | – |
-6,492
| Closed | -$1.74M |
|
|
AXON
77
Axon Enterprise
AXON
$48B
| – | – |
-3,158
| Closed | -$1.79M |
|
78
Booz Allen Hamilton
BAH
$8.69B
| – | – |
-17,968
| Closed | -$1.52M |
|
79
Carrier Global
CARR
$53.9B
| – | – |
-84,220
| Closed | -$4.45M |
|
80
Cadence Design Systems
CDNS
$92.8B
| – | – |
-12,594
| Closed | -$3.94M |
|
81
Costco
COST
$418B
| – | – |
-5,788
| Closed | -$4.99M |
|
82
Copart
CPRT
$26.6B
| – | – |
-67,196
| Closed | -$2.63M |
|
83
CrowdStrike
CRWD
$217B
| – | – |
-12,752
| Closed | -$1.49M |
|
84
CoStar Group
CSGP
$12.2B
| – | – |
-45,969
| Closed | -$3.09M |
|
85
Canadian Solar
CSIQ
$1.06B
| – | – |
-2,900
| Closed | -$68.9K |
|
86
Equinix
EQIX
$104B
| – | – |
-2,026
| Closed | -$1.55M |
|
87
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-26,993
| Closed | -$574K |
|
88
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-33,005
| Closed | -$2.66M |
|
89
Fair Isaac
FICO
$23.7B
| – | – |
-2,252
| Closed | -$3.81M |
|
|
90
GDS Holdings
GDS
$6.65B
| – | – |
-200,000
| Closed | -$6.98M |
|
91
Idexx Laboratories
IDXX
$46.2B
| – | – |
-6,979
| Closed | -$4.72M |
|
92
Intuit
INTU
$88.5B
| – | – |
-6,286
| Closed | -$4.16M |
|
93
Intuitive Surgical
ISRG
$132B
| – | – |
-8,125
| Closed | -$4.6M |
|
94
Gartner
IT
$12.4B
| – | – |
-5,346
| Closed | -$1.35M |
|
95
Jacobs Solutions
J
$16.9B
| – | – |
-25,227
| Closed | -$3.34M |
|
96
Linde
LIN
$226B
| – | – |
-3,909
| Closed | -$1.67M |
|
97
Lockheed Martin
LMT
$134B
| – | – |
-9,621
| Closed | -$4.65M |
|
98
Mastercard
MA
$500B
| – | – |
-6,512
| Closed | -$3.72M |
|
99
Moody's
MCO
$83.6B
| – | – |
-7,426
| Closed | -$3.79M |
|
100
MSCI
MSCI
$41.4B
| – | – |
-6,210
| Closed | -$3.56M |
|
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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.