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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
+1.19%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$53.6M
Cap. Flow
+$101M
Cap. Flow %
13.72%
Top 10 Hldgs %
40.89%
Holding
119
New
17
Increased
38
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$12.8M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
BEKE icon
KE Holdings
BEKE
+$11.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$8M
4
BDX icon
Becton Dickinson
BDX
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 17.89%
3 Financials 13.14%
4 Industrials 7.07%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.1M 7.09%
234,375
-6,902
-3% -$1.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$41.7M 5.69%
81,230
+938
+1% +$507K
TSLA icon
3
Tesla
TSLA
$1.23T
$36M 4.91%
138,900
-36,668
-21% -$12.2M
PDD icon
4
Pinduoduo
PDD
$126B
$32.2M 4.39%
271,977
+111,731
+70% +$12.8M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$27.8M 3.79%
256,362
+130,290
+103% +$16.5M
VNET
6
VNET Group
VNET
$2.04B
$27.2M 3.71%
+3,318,335
New +$30.4M
MSFT icon
7
Microsoft
MSFT
$3.45T
$23.3M 3.18%
62,068
+3,404
+6% +$1.39M
AMZN icon
8
Amazon
AMZN
$2.92T
$21.5M 2.93%
112,864
+40,819
+57% +$8.86M
YMM icon
9
Full Truck Alliance
YMM
$9.85B
$19.8M 2.69%
1,548,266
+184,652
+14% +$2.23M
BABA icon
10
Alibaba
BABA
$293B
$18.5M 2.52%
140,000
+10,000
+8% +$1.15M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$16.8M 2.29%
205,783
+5,628
+3% +$454K
V icon
12
Visa
V
$684B
$15.6M 2.12%
44,494
-4,083
-8% -$1.38M
PM icon
13
Philip Morris
PM
$297B
$14M 1.91%
88,387
-2,213
-2% -$313K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 1.53%
72,698
-3,800
-5% -$689K
UNH icon
15
UnitedHealth
UNH
$376B
$9.69M 1.32%
18,498
+529
+3% +$270K
MSCI icon
16
MSCI
MSCI
$41.6B
$8.9M 1.21%
15,730
+8,573
+120% +$4.98M
COST icon
17
Costco
COST
$422B
$8.77M 1.2%
9,274
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$8.65M 1.18%
56,326
+11,526
+26% +$1.88M
EXPE icon
19
Expedia Group
EXPE
$35.4B
$8.54M 1.16%
50,800
+11,100
+28% +$2.02M
CPAY icon
20
Corpay
CPAY
$25B
$8.41M 1.15%
24,119
+18,519
+331% +$6.69M
URI icon
21
United Rentals
URI
$67.2B
$8.24M 1.12%
13,156
+11,747
+834% +$8.08M
COP icon
22
ConocoPhillips
COP
$147B
$8.08M 1.1%
+76,939
New +$7.67M
USB icon
23
US Bancorp
USB
$98.2B
$7.99M 1.09%
+189,256
New +$8.73M
WTW icon
24
Willis Towers Watson
WTW
$31.2B
$7.44M 1.01%
22,004
-8,546
-28% -$2.79M
PTC icon
25
PTC
PTC
$15.8B
$7.42M 1.01%
+47,913
New +$8.24M
1
2 3 4 5

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Taikang Asset Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Taikang Asset Management (HK) held 119 positions worth $734M, up 7.9% from $680M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taikang Asset Management (HK) deployed $101M of net new capital in Q1 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was VNET Group: 3,318,335 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $12.2M trimmed.

  • Taikang Asset Management (HK)'s largest Q1 2025 buy was VNET Group: 3,318,335 shares worth $27.2M.
  • Taikang Asset Management (HK) added most to NVIDIA in Q1 2025, an estimated $16.5M increase.
  • Taikang Asset Management (HK)'s biggest Q1 2025 reduction was Tesla, cutting an estimated $12.2M.
  • Taikang Asset Management (HK) fully exited KE Holdings in Q1 2025, selling an estimated $11.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2025.
  • Taikang Asset Management (HK) opened 17 new positions and closed 17 in Q1 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 7.9% quarter-over-quarter to $734M.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.