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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
+4.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
10.96%
Top 10 Hldgs %
41.76%
Holding
115
New
15
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$31.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
3
TSM icon
TSMC
TSM
+$17.4M
4
LITE icon
Lumentum
LITE
+$14.4M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
GEHC icon
GE HealthCare
GEHC
+$10.3M
3
BABA icon
Alibaba
BABA
+$9.17M
4
WTW icon
Willis Towers Watson
WTW
+$8.67M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Consumer Discretionary 16.65%
3 Financials 13.18%
4 Communication Services 11.81%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$62.5M 6.18%
138,900
– –
AAPL icon
2
Apple
AAPL
$4.44T
$56.6M 5.6%
208,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$52.3M 5.17%
83,414
-23,751
-22% -$14.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$51.1M 5.05%
162,766
+71,266
+78% +$20.4M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$40.9M 4.04%
219,234
-45,486
-17% -$8.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$36.9M 3.65%
118,010
+1,354
+1% +$387K
BABA icon
7
Alibaba
BABA
$293B
$31.7M 3.14%
216,527
-56,314
-21% -$9.17M
MSFT icon
8
Microsoft
MSFT
$3.44T
$31.6M 3.13%
65,435
+11,127
+20% +$5.58M
FUTU icon
9
Futu Holdings
FUTU
$14.8B
$30M 2.97%
+182,605
New +$31.3M
AMZN icon
10
Amazon
AMZN
$2.92T
$28.6M 2.83%
123,781
+26,249
+27% +$6.01M
PM icon
11
Philip Morris
PM
$298B
$20.9M 2.07%
130,379
-19,588
-13% -$3.03M
LITE icon
12
Lumentum
LITE
$56.4B
$20.7M 2.05%
+56,230
New +$14.4M
V icon
13
Visa
V
$684B
$20.2M 2%
57,611
+10,358
+22% +$3.53M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.1B
$19.1M 1.89%
198,844
-58,699
-23% -$5.57M
TSM icon
15
TSMC
TSM
$2.1T
$18M 1.78%
+59,275
New +$17.4M
SNPS icon
16
Synopsys
SNPS
$73.7B
$15.9M 1.57%
33,825
+26,672
+373% +$11.8M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.7B
$15.5M 1.53%
59,708
+15,608
+35% +$4.13M
USB icon
18
US Bancorp
USB
$98.1B
$15.4M 1.53%
289,357
+40,575
+16% +$2M
UNH icon
19
UnitedHealth
UNH
$380B
$11.8M 1.17%
35,707
-8,196
-19% -$2.78M
CPAY icon
20
Corpay
CPAY
$25B
$11.7M 1.16%
39,021
+6,042
+18% +$1.75M
QXO
21
QXO Inc
QXO
$14B
$11.4M 1.13%
+590,759
New +$11.3M
ELV icon
22
Elevance Health
ELV
$81.6B
$11.3M 1.12%
32,280
+1,647
+5% +$557K
PDD icon
23
Pinduoduo
PDD
$126B
$10.8M 1.07%
95,665
+6,359
+7% +$790K
COP icon
24
ConocoPhillips
COP
$146B
$10.6M 1.05%
113,480
+25,709
+29% +$2.33M
EXPE icon
25
Expedia Group
EXPE
$35.7B
$10.6M 1.05%
37,306
– –
1
2 3 4 5

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Taikang Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Taikang Asset Management (HK) held 115 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taikang Asset Management (HK) deployed $111M of net new capital in Q4 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Futu Holdings: 182,605 shares worth $30M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.8M trimmed.

  • Taikang Asset Management (HK)'s largest Q4 2025 buy was Futu Holdings: 182,605 shares worth $30M.
  • Taikang Asset Management (HK) added most to Alphabet (Google) Class C in Q4 2025, an estimated $20.4M increase.
  • Taikang Asset Management (HK)'s biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Taikang Asset Management (HK) fully exited GE HealthCare in Q4 2025, selling an estimated $10.3M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 42% of its $1.01B portfolio in Q4 2025.
  • Taikang Asset Management (HK) opened 15 new positions and closed 9 in Q4 2025.
  • Taikang Asset Management (HK)'s portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2025, filed 17 Feb 2026.