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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
+10.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
GEHC icon
GE HealthCare
GEHC
+$6.36M
3
FISV
Fiserv Inc
FISV
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.2M
2
FUTU icon
Futu Holdings
FUTU
+$6.38M
3
MSCI icon
MSCI
MSCI
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$12.1B
$3.13M 0.4%
7,755
+1,062
+16% +$444K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$2.93M 0.38%
7,216
– –
ACN icon
78
Accenture
ACN
$110B
$2.82M 0.36%
9,419
– –
BAH icon
79
Booz Allen Hamilton
BAH
$9.3B
$2.72M 0.35%
26,082
+3,778
+17% +$423K
LIN icon
80
Linde
LIN
$225B
$2.67M 0.34%
5,683
– –
TCOM icon
81
Trip.com Group
TCOM
$29.5B
$2.45M 0.32%
41,814
+12,000
+40% +$721K
EQIX icon
82
Equinix
EQIX
$103B
$2.34M 0.3%
2,942
– –
PHG icon
83
Philips
PHG
$26.3B
$2.28M 0.29%
98,792
-20,119
-17% -$451K
DIS icon
84
Walt Disney
DIS
$178B
$2.1M 0.27%
16,946
-21,095
-55% -$2.19M
ICLR icon
85
Icon
ICLR
$12.8B
$2.07M 0.27%
+14,202
New +$2.01M
ADBE icon
86
Adobe
ADBE
$108B
$1.85M 0.24%
4,789
– –
CHA
87
Chagee Holdings Ltd
CHA
$1.92B
$1.83M 0.24%
+70,000
New +$2.15M
HLT icon
88
Hilton Worldwide
HLT
$70B
$1.79M 0.23%
6,729
-14,002
-68% -$3.33M
GDS icon
89
GDS Holdings
GDS
$6.27B
$1.68M 0.22%
+55,000
New +$1.39M
URTH icon
90
iShares MSCI World ETF
URTH
$8.35B
$1.65M 0.21%
9,769
-4,920
-33% -$777K
RSG icon
91
Republic Services
RSG
$65.7B
$1.65M 0.21%
6,677
+3,342
+100% +$826K
DQ
92
Daqo New Energy
DQ
$1B
$1.52M 0.2%
100,000
-80,000
-44% -$1.14M
TTWO icon
93
Take-Two Interactive
TTWO
$47.2B
$1.45M 0.19%
5,984
-2,795
-32% -$630K
TRU icon
94
TransUnion
TRU
$15.2B
$1.19M 0.15%
13,549
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.09M 0.14%
55,029
– –
WCN
96
Waste Connections
WCN
$41.8B
$1.02M 0.13%
5,481
+1,734
+46% +$334K
ZTO icon
97
ZTO Express
ZTO
$18.2B
$872K 0.11%
49,100
– –
EA
98
DELISTED
Electronic Arts
EA
$776K 0.1%
4,856
– –
TME icon
99
Tencent Music
TME
$16.2B
$280K 0.04%
14,366
– –
HTHT icon
100
Huazhu Hotels Group
HTHT
$13.1B
$173K 0.02%
5,111
– –
1 2 3
4
5

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Taikang Asset Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Taikang Asset Management (HK) held 111 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK)'s Q2 2025 filing shows 9 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 91,323 shares worth $6.76M. The largest sale was VNET Group, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2025 buy was GE HealthCare: 91,323 shares worth $6.76M.
  • Taikang Asset Management (HK) added most to Amazon in Q2 2025, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2025 reduction was MSCI, cutting an estimated $5.27M.
  • Taikang Asset Management (HK) fully exited VNET Group in Q2 2025, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $777M portfolio in Q2 2025.
  • Taikang Asset Management (HK) opened 9 new positions and closed 11 in Q2 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.