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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
AVGO icon
101
Broadcom
AVGO
$2.04T
– –
-18,346
Closed -$3.07M
BUD icon
102
AB InBev
BUD
$165B
– –
-20,000
Closed -$1.23M
CRNX icon
103
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-8,500
Closed -$285K
FUTU icon
104
Futu Holdings
FUTU
$15.3B
– –
-62,361
Closed -$6.38M
LEGN icon
105
Legend Biotech
LEGN
$4.01B
– –
-100,475
Closed -$3.41M
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-500
Closed -$413K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
– –
-16,391
Closed -$2.71M
SPOT icon
108
Spotify
SPOT
$100B
– –
-3,565
Closed -$1.96M
TAL icon
109
TAL Education Group
TAL
$6.87B
– –
-79,174
Closed -$1.05M
VNET
110
VNET Group
VNET
$2.09B
– –
-3,318,335
Closed -$27.2M
ONC
111
BeOne Medicines Ltd
ONC
$39.4B
– –
-7,000
Closed -$1.91M
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.