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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
10.96%
Top 10 Hldgs %
41.76%
Holding
115
New
15
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
3
TSM icon
TSMC
TSM
+$17.4M
4
LITE icon
Lumentum
LITE
+$14.4M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
GEHC icon
GE HealthCare
GEHC
+$10.3M
3
BABA icon
Alibaba
BABA
+$9.17M
4
WTW icon
Willis Towers Watson
WTW
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Consumer Discretionary 16.65%
3 Financials 13.18%
4 Communication Services 11.81%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.8B
$3.09M 0.31%
45,969
– –
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.48B
$2.98M 0.29%
55,202
– –
TW icon
78
Tradeweb Markets
TW
$21.9B
$2.96M 0.29%
27,563
– –
VRSK icon
79
Verisk Analytics
VRSK
$23.6B
$2.89M 0.29%
12,931
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$2.88M 0.29%
4,975
-5,769
-54% -$3.26M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.6B
$2.66M 0.26%
33,005
– –
CPRT icon
82
Copart
CPRT
$27.4B
$2.63M 0.26%
67,196
– –
ROL icon
83
Rollins
ROL
$17.9B
$2.55M 0.25%
42,529
– –
PANW icon
84
Palo Alto Networks
PANW
$314B
$2.35M 0.23%
12,745
– –
TTD icon
85
Trade Desk
TTD
$6.29B
$2.23M 0.22%
58,716
– –
NOW icon
86
ServiceNow
NOW
$132B
$2.19M 0.22%
14,275
-22,455
-61% -$3.85M
AXON
87
Axon Enterprise
AXON
$48.4B
$1.79M 0.18%
3,158
– –
BE icon
88
Bloom Energy
BE
$62B
$1.76M 0.17%
20,235
-12,094
-37% -$1.27M
ACN icon
89
Accenture
ACN
$109B
$1.74M 0.17%
6,492
– –
LIN icon
90
Linde
LIN
$227B
$1.67M 0.16%
3,909
– –
EQIX icon
91
Equinix
EQIX
$103B
$1.55M 0.15%
2,026
– –
BAH icon
92
Booz Allen Hamilton
BAH
$9.37B
$1.52M 0.15%
17,968
– –
CRWD icon
93
CrowdStrike
CRWD
$229B
$1.49M 0.15%
12,752
– –
BIDU icon
94
Baidu
BIDU
$37.1B
$1.44M 0.14%
+11,000
New +$1.37M
IT icon
95
Gartner
IT
$12.2B
$1.35M 0.13%
5,346
– –
RSG icon
96
Republic Services
RSG
$65.7B
$1.27M 0.13%
6,004
– –
ZTO icon
97
ZTO Express
ZTO
$18.2B
$1.03M 0.1%
49,100
– –
BZ icon
98
Kanzhun
BZ
$7.8B
$877K 0.09%
43,040
+3,040
+8% +$65.7K
VMC icon
99
Vulcan Materials
VMC
$37B
$859K 0.08%
3,010
-17,470
-85% -$5.13M
TJX icon
100
TJX Companies
TJX
$175B
$706K 0.07%
4,598
– –
1 2 3
4
5

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Taikang Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Taikang Asset Management (HK) held 115 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK) deployed $111M of net new capital in Q4 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Futu Holdings: 182,605 shares worth $30M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.8M trimmed.

  • Taikang Asset Management (HK)'s largest Q4 2025 buy was Futu Holdings: 182,605 shares worth $30M.
  • Taikang Asset Management (HK) added most to Alphabet (Google) Class C in Q4 2025, an estimated $20.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Taikang Asset Management (HK) fully exited GE HealthCare in Q4 2025, selling an estimated $10.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $1.01B portfolio in Q4 2025.
  • Taikang Asset Management (HK) opened 15 new positions and closed 9 in Q4 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2025, filed 17 Feb 2026.