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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
+1.19%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$101M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$12.8M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
BEKE icon
KE Holdings
BEKE
+$11.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$8M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$2.85M 0.39%
17,875
+8,875
+99% +$1.71M
IT icon
77
Gartner
IT
$12.2B
$2.81M 0.38%
6,693
+1,545
+30% +$761K
PHG icon
78
Philips
PHG
$26.3B
$2.79M 0.38%
118,911
+10,810
+10% +$265K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$2.71M 0.37%
16,391
– –
LIN icon
80
Linde
LIN
$227B
$2.65M 0.36%
5,683
– –
EQIX icon
81
Equinix
EQIX
$103B
$2.4M 0.33%
2,942
– –
BAH icon
82
Booz Allen Hamilton
BAH
$9.37B
$2.33M 0.32%
22,304
– –
URTH icon
83
iShares MSCI World ETF
URTH
$8.34B
$2.25M 0.31%
14,689
-50,552
-77% -$8M
VMC icon
84
Vulcan Materials
VMC
$37B
$2.16M 0.29%
+9,262
New +$2.35M
SPOT icon
85
Spotify
SPOT
$105B
$1.96M 0.27%
+3,565
New +$1.99M
ONC
86
BeOne Medicines Ltd
ONC
$40.6B
$1.91M 0.26%
+7,000
New +$1.64M
TCOM icon
87
Trip.com Group
TCOM
$29.7B
$1.9M 0.26%
29,814
+28,000
+1,544% +$1.83M
ADBE icon
88
Adobe
ADBE
$109B
$1.84M 0.25%
4,789
-8,061
-63% -$3.46M
TTWO icon
89
Take-Two Interactive
TTWO
$47.4B
$1.82M 0.25%
8,779
– –
AXON
90
Axon Enterprise
AXON
$48.4B
$1.5M 0.2%
+2,858
New +$1.67M
BUD icon
91
AB InBev
BUD
$164B
$1.23M 0.17%
20,000
-20,000
-50% -$1.09M
TRU icon
92
TransUnion
TRU
$15.2B
$1.12M 0.15%
13,549
– –
TAL icon
93
TAL Education Group
TAL
$6.93B
$1.05M 0.14%
+79,174
New +$987K
ZTO icon
94
ZTO Express
ZTO
$18.2B
$974K 0.13%
49,100
-1,770
-3% -$34.5K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
$964K 0.13%
55,029
– –
RSG icon
96
Republic Services
RSG
$65.7B
$808K 0.11%
3,335
– –
WCN
97
Waste Connections
WCN
$41.8B
$731K 0.1%
3,747
– –
EA
98
DELISTED
Electronic Arts
EA
$702K 0.1%
4,856
– –
LLY icon
99
Eli Lilly
LLY
$1.1T
$413K 0.06%
500
– –
CRNX icon
100
Crinetics Pharmaceuticals
CRNX
$8.93B
$285K 0.04%
8,500
– –
1 2 3
4
5

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Taikang Asset Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Taikang Asset Management (HK) held 119 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) deployed $101M of net new capital in Q1 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VNET Group: 3,318,335 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $12.2M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2025 buy was VNET Group: 3,318,335 shares worth $27.2M.
  • Taikang Asset Management (HK) added most to NVIDIA in Q1 2025, an estimated $16.5M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2025 reduction was Tesla, cutting an estimated $12.2M.
  • Taikang Asset Management (HK) fully exited KE Holdings in Q1 2025, selling an estimated $11.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2025.
  • Taikang Asset Management (HK) opened 17 new positions and closed 17 in Q1 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.