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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
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
115
New
15
Increased
34
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$31.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 3 |
TSMC
TSM
|
+$17.4M |
| 4 |
Lumentum
LITE
|
+$14.4M |
| 5 |
Synopsys
SNPS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
GE HealthCare
GEHC
|
+$10.3M |
| 3 |
Alibaba
BABA
|
+$9.17M |
| 4 |
Willis Towers Watson
WTW
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$44.8B
| $584K | 0.06% |
+1,940
| New | +$572K |
|
102
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $574K | 0.06% |
26,993
| – | – |
|
|
103
Willis Towers Watson
WTW
$31.9B
| $526K | 0.05% |
1,600
-26,474
| -94% | -$8.67M |
|
|
NBP
104
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $512K | 0.05% |
+128,765
| New | +$570K |
|
105
TransUnion
TRU
$15.2B
| $362K | 0.04% |
4,223
-9,326
| -69% | -$766K |
|
106
Canadian Solar
CSIQ
$1.06B
| $68.9K | 0.01% |
+2,900
| New | +$63.2K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| – | – |
-53,781
| Closed | -$5.86M |
|
|
BLD
108
DELISTED
TopBuild
BLD
| – | – |
-5,745
| Closed | -$2.25M |
|
|
109
GE HealthCare
GEHC
$32.9B
| – | – |
-136,859
| Closed | -$10.3M |
|
110
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-5,111
| Closed | -$200K |
|
111
iQIYI
IQ
$1.31B
| – | – |
-400,000
| Closed | -$1.02M |
|
|
MRSH
112
Marsh
MRSH
$91B
| – | – |
-4,965
| Closed | -$1M |
|
113
Marvell Technology
MRVL
$187B
| – | – |
-48,596
| Closed | -$4.09M |
|
114
NXP Semiconductors
NXPI
$58.9B
| – | – |
-23,083
| Closed | -$5.26M |
|
115
Tencent Music
TME
$16.2B
| – | – |
-14,366
| Closed | -$335K |
|
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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.