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
+14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$119M
Cap. Flow
+$34.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
45.33%
Holding
114
New
14
Increased
28
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
BRO icon
Brown & Brown
BRO
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$10.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
PDD icon
Pinduoduo
PDD
+$16M
3
YMM icon
Full Truck Alliance
YMM
+$14.3M
4
PTC icon
PTC
PTC
+$6.89M
5
BLD
TopBuild
BLD
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 18.03%
3 Financials 12.29%
4 Communication Services 8.68%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$65.6M 7.33%
107,165
+16,260
+18% +$9.58M
TSLA icon
2
Tesla
TSLA
$1.23T
$61.8M 6.9%
138,900
– –
AAPL icon
3
Apple
AAPL
$4.54T
$53M 5.93%
208,317
-26,058
-11% -$5.89M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$49.4M 5.52%
264,720
-2,168
-0.8% -$378K
BABA icon
5
Alibaba
BABA
$293B
$48.8M 5.45%
272,841
+102,841
+60% +$13.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$28.4M 3.17%
116,656
+29,249
+33% +$6.13M
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.1M 3.14%
54,308
-4,600
-8% -$2.35M
PM icon
8
Philip Morris
PM
$297B
$24.3M 2.72%
149,967
+27,309
+22% +$4.59M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$24M 2.69%
257,543
+112,900
+78% +$10.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 2.49%
91,500
+50,848
+125% +$10.7M
AMZN icon
11
Amazon
AMZN
$2.92T
$21.4M 2.39%
97,532
-75,553
-44% -$17.1M
V icon
12
Visa
V
$684B
$16.1M 1.8%
47,253
+6,238
+15% +$2.16M
UNH icon
13
UnitedHealth
UNH
$376B
$15.2M 1.69%
43,903
+26,747
+156% +$8.09M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$13.7M 1.53%
44,100
+31,222
+242% +$9.41M
FISV
15
Fiserv Inc
FISV
$28.8B
$12.3M 1.38%
95,658
+60,675
+173% +$8.7M
BRO icon
16
Brown & Brown
BRO
$23.6B
$12.3M 1.37%
+130,978
New +$12.8M
USB icon
17
US Bancorp
USB
$98.2B
$12M 1.34%
248,782
+59,526
+31% +$2.82M
PDD icon
18
Pinduoduo
PDD
$126B
$11.8M 1.32%
89,306
-135,390
-60% -$16M
EFX icon
19
Equifax
EFX
$20.3B
$11.5M 1.29%
44,857
+17,679
+65% +$4.44M
STX icon
20
Seagate
STX
$194B
$11.3M 1.26%
+47,857
New +$8.17M
TEL icon
21
TE Connectivity
TEL
$59.6B
$10.3M 1.16%
47,118
+8,537
+22% +$1.71M
GEHC icon
22
GE HealthCare
GEHC
$30.7B
$10.3M 1.15%
136,859
+45,536
+50% +$3.4M
ELV icon
23
Elevance Health
ELV
$81.5B
$9.9M 1.11%
30,633
+13,638
+80% +$4.24M
ROP icon
24
Roper Technologies
ROP
$38.8B
$9.83M 1.1%
+19,708
New +$10.5M
WTW icon
25
Willis Towers Watson
WTW
$31.7B
$9.7M 1.08%
28,074
+6,554
+30% +$2.12M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Taikang Asset Management (HK) held 114 positions worth $895M, up 15% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taikang Asset Management (HK) deployed $34.7M of net new capital in Q3 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 130,978 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • Taikang Asset Management (HK)'s largest Q3 2025 buy was Brown & Brown: 130,978 shares worth $12.3M.
  • Taikang Asset Management (HK) added most to Alibaba in Q3 2025, an estimated $13.5M increase.
  • Taikang Asset Management (HK)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $17.1M.
  • Taikang Asset Management (HK) fully exited Full Truck Alliance in Q3 2025, selling an estimated $14.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 45% of its $895M portfolio in Q3 2025.
  • Taikang Asset Management (HK) opened 14 new positions and closed 14 in Q3 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $895M.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.