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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
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
114
New
14
Increased
28
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.5M |
| 2 |
Brown & Brown
BRO
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Pinduoduo
PDD
|
+$16M |
| 3 |
Full Truck Alliance
YMM
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| – | – |
-21,224
| Closed | -$5.99M |
|
102
Walt Disney
DIS
$178B
| – | – |
-16,946
| Closed | -$2.1M |
|
|
DQ
103
Daqo New Energy
DQ
$989M
| – | – |
-100,000
| Closed | -$1.52M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| – | – |
-4,856
| Closed | -$776K |
|
105
Hilton Worldwide
HLT
$70B
| – | – |
-6,729
| Closed | -$1.79M |
|
106
Icon
ICLR
$12.8B
| – | – |
-14,202
| Closed | -$2.07M |
|
107
Philips
PHG
$26.3B
| – | – |
-98,792
| Closed | -$2.28M |
|
|
108
PTC
PTC
$16.4B
| – | – |
-39,992
| Closed | -$6.89M |
|
109
Take-Two Interactive
TTWO
$47.4B
| – | – |
-5,984
| Closed | -$1.45M |
|
110
iShares MSCI World ETF
URTH
$8.34B
| – | – |
-9,769
| Closed | -$1.65M |
|
|
WCN
111
Waste Connections
WCN
$41.9B
| – | – |
-5,481
| Closed | -$1.02M |
|
|
112
Full Truck Alliance
YMM
$10.1B
| – | – |
-1,211,700
| Closed | -$14.3M |
|
113
Zoetis
ZTS
$30.9B
| – | – |
-25,940
| Closed | -$4.05M |
|
|
CHA
114
Chagee Holdings Ltd
CHA
$1.95B
| – | – |
-70,000
| Closed | -$1.83M |
|
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N
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.