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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
+6.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$269M
Cap. Flow
-$296M
Cap. Flow %
-43.46%
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.4M
2
EXPE icon
Expedia Group
EXPE
+$6.84M
3
PM icon
Philip Morris
PM
+$6.55M
4
WTW icon
Willis Towers Watson
WTW
+$6.01M
5
ICE icon
Intercontinental Exchange
ICE
+$5.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.9M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
PDD icon
Pinduoduo
PDD
+$29.2M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$12.2B
$2.49M 0.37%
5,148
-1,424
-22% -$734K
FICO icon
77
Fair Isaac
FICO
$22.7B
$2.47M 0.36%
1,239
-1,239
-50% -$2.65M
LIN icon
78
Linde
LIN
$227B
$2.38M 0.35%
5,683
-5,683
-50% -$2.59M
CPRT icon
79
Copart
CPRT
$27.4B
$2.03M 0.3%
35,416
-35,416
-50% -$2.02M
GEV icon
80
GE Vernova
GEV
$264B
$2.01M 0.3%
+6,100
New +$1.91M
BUD icon
81
AB InBev
BUD
$164B
$2M 0.29%
+40,000
New +$2.31M
NOW icon
82
ServiceNow
NOW
$132B
$1.91M 0.28%
9,000
-9,000
-50% -$1.82M
CPAY icon
83
Corpay
CPAY
$26.2B
$1.9M 0.28%
5,600
-5,750
-51% -$2.02M
NTES icon
84
NetEase
NTES
$85.4B
$1.77M 0.26%
19,800
-6,200
-24% -$543K
TTWO icon
85
Take-Two Interactive
TTWO
$47.4B
$1.62M 0.24%
8,779
-8,779
-50% -$1.52M
PLD icon
86
Prologis
PLD
$132B
$1.5M 0.22%
14,178
-22,356
-61% -$2.57M
TRU icon
87
TransUnion
TRU
$15.2B
$1.26M 0.18%
13,549
-7,829
-37% -$793K
TTE icon
88
TotalEnergies
TTE
$195B
$1.09M 0.16%
+20,000
New +$1.22M
ZTO icon
89
ZTO Express
ZTO
$18.2B
$995K 0.15%
50,870
-4,580
-8% -$100K
URI icon
90
United Rentals
URI
$70.8B
$993K 0.15%
+1,409
New +$1.15M
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$917K 0.13%
55,029
-55,029
-50% -$976K
EFX icon
92
Equifax
EFX
$21.3B
$847K 0.12%
3,322
-3,322
-50% -$890K
CB icon
93
Chubb
CB
$134B
$829K 0.12%
3,000
-3,700
-55% -$1.05M
EA
94
DELISTED
Electronic Arts
EA
$710K 0.1%
4,856
-4,856
-50% -$747K
RSG icon
95
Republic Services
RSG
$65.7B
$671K 0.1%
3,335
+1,235
+59% +$256K
WCN
96
Waste Connections
WCN
$41.9B
$643K 0.09%
3,747
+1,423
+61% +$259K
MDT icon
97
Medtronic
MDT
$114B
$559K 0.08%
7,000
– –
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$8.93B
$435K 0.06%
8,500
– –
LLY icon
99
Eli Lilly
LLY
$1.1T
$386K 0.06%
500
– –
MOH icon
100
Molina Healthcare
MOH
$10.4B
$285K 0.04%
978
-978
-50% -$302K
1 2 3
4
5

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Taikang Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Taikang Asset Management (HK) held 121 positions worth $680M, down 28% from $949M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) withdrew a net $296M in Q4 2024, closing 19 positions and reducing 61 holdings. Its most notable exit was Yum China, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Expedia Group worth $7.4M.

  • Taikang Asset Management (HK)'s largest Q4 2024 buy was Expedia Group: 39,700 shares worth $7.4M.
  • Taikang Asset Management (HK) added most to Full Truck Alliance in Q4 2024, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2024 reduction was Apple, cutting an estimated $37.9M.
  • Taikang Asset Management (HK) fully exited Yum China in Q4 2024, selling an estimated $21.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $680M portfolio in Q4 2024.
  • Taikang Asset Management (HK) opened 14 new positions and closed 19 in Q4 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $680M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.