We are live on ! Find out more
TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.99%
Holding
111
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
GEHC icon
GE HealthCare
GEHC
+$6.36M
3
FISV
Fiserv Inc
FISV
+$6.34M
4
CRM icon
Salesforce
CRM
+$6M
5
PM icon
Philip Morris
PM
+$5.89M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.2M
2
FUTU icon
Futu Holdings
FUTU
+$6.38M
3
MSCI icon
MSCI
MSCI
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Consumer Discretionary 18.79%
3 Financials 11.57%
4 Industrials 7.25%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$51.6M 6.65%
90,905
+9,675
+12% +$5.08M
AAPL icon
2
Apple
AAPL
$4.97T
$48.1M 6.19%
234,375
– –
TSLA icon
3
Tesla
TSLA
$1.18T
$44.1M 5.68%
138,900
– –
NVDA icon
4
NVIDIA
NVDA
$4.6T
$42.2M 5.43%
266,888
+10,526
+4% +$1.32M
AMZN icon
5
Amazon
AMZN
$2.44T
$38M 4.89%
173,085
+60,221
+53% +$11.9M
MSFT icon
6
Microsoft
MSFT
$2.9T
$29.3M 3.77%
58,908
-3,160
-5% -$1.37M
PDD icon
7
Pinduoduo
PDD
$126B
$23.5M 3.03%
224,696
-47,281
-17% -$4.96M
PM icon
8
Philip Morris
PM
$309B
$22.3M 2.88%
122,658
+34,271
+39% +$5.89M
BABA icon
9
Alibaba
BABA
$276B
$19.3M 2.48%
170,000
+30,000
+21% +$3.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 1.98%
87,407
+14,709
+20% +$2.41M
V icon
11
Visa
V
$701B
$14.6M 1.88%
41,015
-3,479
-8% -$1.21M
YMM icon
12
Full Truck Alliance
YMM
$10B
$14.3M 1.84%
1,211,700
-336,566
-22% -$3.92M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 1.67%
144,643
-61,140
-30% -$5.22M
QCOM icon
14
Qualcomm
QCOM
$164B
$9.53M 1.23%
59,829
+3,503
+6% +$516K
COST icon
15
Costco
COST
$432B
$9.18M 1.18%
9,274
– –
CPAY icon
16
Corpay
CPAY
$25.7B
$8.75M 1.13%
26,361
+2,242
+9% +$731K
USB icon
17
US Bancorp
USB
$97.9B
$8.56M 1.1%
189,256
– –
NTES icon
18
NetEase
NTES
$83B
$8.44M 1.09%
62,705
+8,905
+17% +$1.02M
URI icon
19
United Rentals
URI
$65.7B
$8.1M 1.04%
10,756
-2,400
-18% -$1.61M
ADSK icon
20
Autodesk
ADSK
$51.8B
$7.28M 0.94%
23,503
-4,680
-17% -$1.33M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$7.21M 0.93%
40,652
+4,644
+13% +$767K
INTU icon
22
Intuit
INTU
$91.1B
$7.19M 0.93%
9,128
– –
IQV icon
23
IQVIA
IQV
$40.7B
$7.14M 0.92%
45,324
+15,861
+54% +$2.39M
EFX icon
24
Equifax
EFX
$22B
$7.05M 0.91%
27,178
+2,517
+10% +$640K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$6.93M 0.89%
12,760
– –
1
2 3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Taikang Asset Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Taikang Asset Management (HK) held 111 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taikang Asset Management (HK)'s Q2 2025 filing shows 9 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was GE HealthCare: 91,323 shares worth $6.76M. The largest sale was VNET Group, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Taikang Asset Management (HK)'s largest Q2 2025 buy was GE HealthCare: 91,323 shares worth $6.76M.
  • Taikang Asset Management (HK) added most to Amazon in Q2 2025, an estimated $11.9M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2025 reduction was MSCI, cutting an estimated $5.27M.
  • Taikang Asset Management (HK) fully exited VNET Group in Q2 2025, selling an estimated $27.2M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 43% of its $777M portfolio in Q2 2025.
  • Taikang Asset Management (HK) opened 9 new positions and closed 11 in Q2 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.