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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
+14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$119M
Cap. Flow
+$34.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.33%
Holding
114
New
14
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
BRO icon
Brown & Brown
BRO
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
PDD icon
Pinduoduo
PDD
+$16M
3
YMM icon
Full Truck Alliance
YMM
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD
TopBuild
BLD
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$62B
$2.73M 0.31%
+32,329
New +$1.5M
CFG icon
77
Citizens Financial Group
CFG
$30.6B
$2.67M 0.3%
50,259
-36,453
-42% -$1.81M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$2.65M 0.3%
33,005
-23,141
-41% -$1.79M
PANW icon
79
Palo Alto Networks
PANW
$314B
$2.6M 0.29%
+12,745
New +$2.44M
ROL icon
80
Rollins
ROL
$17.9B
$2.5M 0.28%
42,529
-19,218
-31% -$1.09M
CMG icon
81
Chipotle Mexican Grill
CMG
$40.7B
$2.42M 0.27%
61,800
-27,150
-31% -$1.22M
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$2.4M 0.27%
3,994
-2,393
-37% -$1.37M
AXON
83
Axon Enterprise
AXON
$48.4B
$2.27M 0.25%
3,158
-988
-24% -$750K
BLD
84
DELISTED
TopBuild
BLD
$2.25M 0.25%
5,745
-15,344
-73% -$6.12M
LIN icon
85
Linde
LIN
$227B
$1.86M 0.21%
3,909
-1,774
-31% -$840K
BAH icon
86
Booz Allen Hamilton
BAH
$9.37B
$1.8M 0.2%
17,968
-8,114
-31% -$867K
ACN icon
87
Accenture
ACN
$109B
$1.6M 0.18%
6,492
-2,927
-31% -$763K
EQIX icon
88
Equinix
EQIX
$103B
$1.59M 0.18%
2,026
-916
-31% -$716K
CRWD icon
89
CrowdStrike
CRWD
$229B
$1.56M 0.17%
+12,752
New +$1.45M
IT icon
90
Gartner
IT
$12.2B
$1.41M 0.16%
5,346
-2,409
-31% -$703K
RSG icon
91
Republic Services
RSG
$65.7B
$1.38M 0.15%
6,004
-673
-10% -$158K
TRU icon
92
TransUnion
TRU
$15.2B
$1.14M 0.13%
13,549
– –
IQ icon
93
iQIYI
IQ
$1.31B
$1.02M 0.11%
+400,000
New +$886K
MRSH
94
Marsh
MRSH
$91B
$1M 0.11%
+4,965
New +$1.02M
ZTO icon
95
ZTO Express
ZTO
$18.2B
$943K 0.11%
49,100
– –
BZ icon
96
Kanzhun
BZ
$7.8B
$934K 0.1%
+40,000
New +$858K
TJX icon
97
TJX Companies
TJX
$175B
$665K 0.07%
+4,598
New +$611K
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.23B
$582K 0.07%
26,993
-28,036
-51% -$588K
TME icon
99
Tencent Music
TME
$16.2B
$335K 0.04%
14,366
– –
HTHT icon
100
Huazhu Hotels Group
HTHT
$13.2B
$200K 0.02%
5,111
– –
1 2 3
4
5

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Taikang Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Taikang Asset Management (HK) held 114 positions worth $895M, up 15% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taikang Asset Management (HK) deployed $34.7M of net new capital in Q3 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 130,978 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2025 buy was Brown & Brown: 130,978 shares worth $12.3M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2025, an estimated $13.5M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $17.1M.
  • Taikang Asset Management (HK) fully exited Full Truck Alliance in Q3 2025, selling an estimated $14.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 45% of its $895M portfolio in Q3 2025.
  • Taikang Asset Management (HK) opened 14 new positions and closed 14 in Q3 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $895M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.