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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
+6.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$269M
Cap. Flow
-$296M
Cap. Flow %
-43.46%
Top 10 Hldgs %
43.05%
Holding
121
New
14
Increased
20
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.4M
2
EXPE icon
Expedia Group
EXPE
+$6.84M
3
PM icon
Philip Morris
PM
+$6.55M
4
WTW icon
Willis Towers Watson
WTW
+$6.01M
5
ICE icon
Intercontinental Exchange
ICE
+$5.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.9M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
PDD icon
Pinduoduo
PDD
+$29.2M
4
YUMC icon
Yum China
YUMC
+$21.8M
5
AMZN icon
Amazon
AMZN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Consumer Discretionary 19.78%
3 Financials 10.39%
4 Healthcare 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$70.9M 10.42%
175,568
-12,950
-7% -$4.17M
AAPL icon
2
Apple
AAPL
$4.9T
$60.4M 8.88%
241,277
-160,703
-40% -$37.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$43.3M 6.36%
80,292
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$24.7M 3.63%
58,664
-26,004
-31% -$11.1M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$16.9M 2.49%
126,072
-223,458
-64% -$30.8M
AMZN icon
6
Amazon
AMZN
$2.53T
$15.8M 2.32%
72,045
-83,491
-54% -$17.1M
PDD icon
7
Pinduoduo
PDD
$124B
$15.5M 2.28%
160,246
-250,795
-61% -$29.2M
V icon
8
Visa
V
$684B
$15.4M 2.26%
48,577
-14,077
-22% -$4.23M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 2.22%
200,155
– –
YMM icon
10
Full Truck Alliance
YMM
$9.92B
$14.8M 2.17%
1,363,614
+1,063,614
+355% +$10.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 2.13%
76,498
-13,198
-15% -$2.31M
BEKE icon
12
KE Holdings
BEKE
$18.8B
$11.1M 1.63%
603,662
+71,460
+13% +$1.47M
BABA icon
13
Alibaba
BABA
$279B
$11M 1.62%
130,000
+10,000
+8% +$945K
PM icon
14
Philip Morris
PM
$299B
$10.9M 1.6%
90,600
+51,900
+134% +$6.55M
URTH icon
15
iShares MSCI World ETF
URTH
$7.98B
$10.1M 1.49%
65,241
-10,815
-14% -$1.71M
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$9.57M 1.41%
30,550
+19,600
+179% +$6.01M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$9.11M 1.34%
17,516
+3,084
+21% +$1.7M
UNH icon
18
UnitedHealth
UNH
$383B
$9.09M 1.34%
17,969
+2,631
+17% +$1.49M
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$9.01M 1.32%
17,262
-17,262
-50% -$8.99M
TTD icon
20
Trade Desk
TTD
$8.59B
$8.93M 1.31%
75,964
-75,964
-50% -$9.4M
COST icon
21
Costco
COST
$423B
$8.5M 1.25%
9,274
-9,274
-50% -$8.61M
SPGI icon
22
S&P Global
SPGI
$122B
$8.34M 1.23%
16,746
-12,146
-42% -$6.16M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$7.95M 1.17%
35,050
+18,400
+111% +$4.25M
EXPE icon
24
Expedia Group
EXPE
$35.2B
$7.4M 1.09%
+39,700
New +$6.84M
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$7.17M 1.05%
34,500
+19,400
+128% +$4.41M
1
2 3 4 5

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Taikang Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Taikang Asset Management (HK) held 121 positions worth $680M, down 28% from $949M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK) withdrew a net $296M in Q4 2024, closing 19 positions and reducing 61 holdings. Its most notable exit was Yum China, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Expedia Group worth $7.4M.

  • Taikang Asset Management (HK)'s largest Q4 2024 buy was Expedia Group: 39,700 shares worth $7.4M.
  • Taikang Asset Management (HK) added most to Full Truck Alliance in Q4 2024, an estimated $10.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2024 reduction was Apple, cutting an estimated $37.9M.
  • Taikang Asset Management (HK) fully exited Yum China in Q4 2024, selling an estimated $21.8M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $680M portfolio in Q4 2024.
  • Taikang Asset Management (HK) opened 14 new positions and closed 19 in Q4 2024.
  • Taikang Asset Management (HK)'s portfolio value fell 28% quarter-over-quarter to $680M.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.