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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
(+7.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$16.5M |
| 3 |
Pinduoduo
PDD
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
US Bancorp
USB
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.2M |
| 2 |
KE Holdings
BEKE
|
+$11.1M |
| 3 |
iShares MSCI World ETF
URTH
|
+$8M |
| 4 |
Becton Dickinson
BDX
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$16.2B
| $207K | 0.03% |
+14,366
| New | +$179K |
|
102
Huazhu Hotels Group
HTHT
$13.2B
| $189K | 0.03% |
+5,111
| New | +$177K |
|
|
103
Becton Dickinson
BDX
$48.9B
| – | – |
-35,050
| Closed | -$7.95M |
|
|
104
KE Holdings
BEKE
$19.5B
| – | – |
-603,662
| Closed | -$11.1M |
|
105
Booking.com
BKNG
$160B
| – | – |
-14,500
| Closed | -$2.88M |
|
106
Chubb
CB
$134B
| – | – |
-3,000
| Closed | -$829K |
|
107
Diageo
DEO
$54B
| – | – |
-23,000
| Closed | -$2.92M |
|
|
FISV
108
Fiserv Inc
FISV
$27.8B
| – | – |
-22,300
| Closed | -$4.58M |
|
109
Fortive
FTV
$18.6B
| – | – |
-88,909
| Closed | -$5.03M |
|
110
Intercontinental Exchange
ICE
$84.5B
| – | – |
-34,800
| Closed | -$5.19M |
|
111
Medtronic
MDT
$114B
| – | – |
-7,000
| Closed | -$559K |
|
112
MINISO
MNSO
$3.74B
| – | – |
-110,000
| Closed | -$2.63M |
|
113
Molina Healthcare
MOH
$10.4B
| – | – |
-978
| Closed | -$285K |
|
114
Prologis
PLD
$132B
| – | – |
-14,178
| Closed | -$1.5M |
|
115
Roper Technologies
ROP
$39.9B
| – | – |
-7,900
| Closed | -$4.11M |
|
116
Shell
SHEL
$249B
| – | – |
-47,000
| Closed | -$2.94M |
|
117
TotalEnergies
TTE
$195B
| – | – |
-20,000
| Closed | -$1.09M |
|
118
GE Vernova
GEV
$264B
| – | – |
-6,100
| Closed | -$2.01M |
|
|
CNH
119
CNH Industrial
CNH
$16.9B
| – | – |
-418,000
| Closed | -$4.74M |
|
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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.