We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.43%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$94.2M
Cap. Flow
-$63.7M
Cap. Flow %
-5.79%
Top 10 Hldgs %
40.54%
Holding
87
New
12
Increased
27
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.9M
2
ICE icon
Intercontinental Exchange
ICE
+$11.5M
3
ALLE icon
Allegion
ALLE
+$11.4M
4
GEHC icon
GE HealthCare
GEHC
+$10.8M
5
SPXC icon
SPX Corp
SPXC
+$10.2M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$33.5M
2
PM icon
Philip Morris
PM
+$18.8M
3
EFX icon
Equifax
EFX
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FISV
Fiserv Inc
FISV
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Consumer Discretionary 13.52%
3 Financials 9.49%
4 Communication Services 9.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$28.8B
$357K 0.03%
1,366
– –
NBP
77
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$333K 0.03%
170,931
– –
ADBE icon
78
Adobe
ADBE
$98.9B
– –
-28,591
Closed -$6.95M
ADI icon
79
Analog Devices
ADI
$182B
– –
-16,607
Closed -$5.28M
CMG icon
80
Chipotle Mexican Grill
CMG
$42.3B
– –
-211,277
Closed -$6.76M
EFX icon
81
Equifax
EFX
$18.7B
– –
-77,197
Closed -$13.9M
EXPE icon
82
Expedia Group
EXPE
$33.5B
– –
-23,468
Closed -$5.42M
FISV
83
Fiserv Inc
FISV
$25.1B
– –
-164,057
Closed -$9.15M
PGR icon
84
Progressive
PGR
$124B
– –
-33,145
Closed -$6.57M
SPGI icon
85
S&P Global
SPGI
$119B
– –
-12,807
Closed -$5.45M
TRU icon
86
TransUnion
TRU
$13.9B
– –
-3,325
Closed -$230K
ZTO icon
87
ZTO Express
ZTO
$15.8B
– –
-49,100
Closed -$1.24M
1 2 3
4

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
SR
Swiss Re Zurich, Switzerland $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Taikang Asset Management (HK) held 87 positions worth $1.1B, up 9.4% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) withdrew a net $63.7M in Q2 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Equifax, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Lockheed Martin worth $13.1M.

  • Taikang Asset Management (HK)'s largest Q2 2026 buy was Lockheed Martin: 25,639 shares worth $13.1M.
  • Taikang Asset Management (HK) added most to ExxonMobil in Q2 2026, an estimated $8.12M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2026 reduction was Futu Holdings, cutting an estimated $33.5M.
  • Taikang Asset Management (HK) fully exited Equifax in Q2 2026, selling an estimated $13.9M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $1.1B portfolio in Q2 2026.
  • Taikang Asset Management (HK) opened 12 new positions and closed 10 in Q2 2026.
  • Taikang Asset Management (HK)'s portfolio value rose 9.4% quarter-over-quarter to $1.1B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.