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TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$1.1B
1-Year Est. Return
50.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+50.43%
3 Year Est. Return
+172.01%
5 Year Est. Return
+162.49%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$6.43M
(-0.64%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
117
New
11
Increased
39
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$17.7M |
| 2 |
Micron Technology
MU
|
+$16.8M |
| 3 |
Futu Holdings
FUTU
|
+$14.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Roper Technologies
ROP
|
+$7.68M |
| 5 |
GDS Holdings
GDS
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 10.15% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.6B
| – | – |
-42,868
| Closed | -$4.16M |
|
102
ServiceNow
NOW
$132B
| – | – |
-14,275
| Closed | -$2.19M |
|
103
Palo Alto Networks
PANW
$323B
| – | – |
-12,745
| Closed | -$2.35M |
|
104
Quanta Services
PWR
$101B
| – | – |
-11,879
| Closed | -$5.01M |
|
105
Invesco QQQ Trust
QQQ
$487B
| – | – |
-6,404
| Closed | -$3.93M |
|
106
Rollins
ROL
$17.4B
| – | – |
-42,529
| Closed | -$2.55M |
|
|
107
Roper Technologies
ROP
$39.3B
| – | – |
-17,260
| Closed | -$7.68M |
|
108
Republic Services
RSG
$65.9B
| – | – |
-6,004
| Closed | -$1.27M |
|
109
iShares Semiconductor ETF
SOXX
$46.6B
| – | – |
-1,940
| Closed | -$584K |
|
110
TJX Companies
TJX
$170B
| – | – |
-4,598
| Closed | -$706K |
|
111
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,975
| Closed | -$2.88M |
|
112
Trade Desk
TTD
$6.84B
| – | – |
-58,716
| Closed | -$2.23M |
|
113
Tradeweb Markets
TW
$22.3B
| – | – |
-27,563
| Closed | -$2.96M |
|
114
Vulcan Materials
VMC
$36B
| – | – |
-3,010
| Closed | -$859K |
|
115
Verisk Analytics
VRSK
$24.2B
| – | – |
-12,931
| Closed | -$2.89M |
|
116
Waste Management
WM
$89.6B
| – | – |
-14,100
| Closed | -$3.1M |
|
117
XPeng
XPEV
$11.3B
| – | – |
-308,737
| Closed | -$6.26M |
|
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Taikang Asset Management (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Taikang Asset Management (HK) held 117 positions worth $1B, down 0.64% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Taikang Asset Management (HK) deployed $70M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Keurig Dr Pepper: 508,697 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.
- Taikang Asset Management (HK)'s largest Q1 2026 buy was Keurig Dr Pepper: 508,697 shares worth $13.4M.
- Taikang Asset Management (HK) added most to Pinduoduo in Q1 2026, an estimated $17.7M increase.
- Taikang Asset Management (HK)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $19.1M.
- Taikang Asset Management (HK) fully exited Roper Technologies in Q1 2026, selling an estimated $7.68M.
- Taikang Asset Management (HK)'s ten largest holdings make up 37% of its $1B portfolio in Q1 2026.
- Taikang Asset Management (HK) opened 11 new positions and closed 42 in Q1 2026.
- Taikang Asset Management (HK)'s portfolio value fell 0.64% quarter-over-quarter to $1B.
Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.