Taikang Asset Management
Latest statistics and disclosures from Taikang Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, TSLA, AAPL, NVDA, BABA, and represent 31.13% of Taikang Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$18M), GOOG (+$12M), BRO (+$12M), STX (+$11M), EFA (+$11M), VOO (+$10M), ROP (+$9.8M), AJG (+$9.7M), UNH (+$9.2M), FI (+$7.8M).
- Started 14 new stock positions in TJX, STX, MMC, IQ, AVTR, CRWD, AVGO, PPL, BRO, ROP. BZ, PANW, SPOT, BE.
- Reduced shares in these 10 stocks: PDD (-$18M), AMZN (-$17M), YMM (-$14M), , AAPL (-$6.6M), BLD (-$6.0M), APD (-$6.0M), ADSK, , COST.
- Sold out of its positions in APD, CHA, DQ, DIS, EA, YMM, HLT, URTH, PHG, PTC. TTWO, WCN, ZTS, ICLR.
- Taikang Asset Management was a net buyer of stock by $49M.
- Taikang Asset Management has $895M in assets under management (AUM), dropping by 15.26%.
- Central Index Key (CIK): 0001755911
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Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $66M | +17% | 107k | 612.38 |
|
| Tesla Motors (TSLA) | 6.9 | $62M | 139k | 444.72 |
|
|
| Apple (AAPL) | 5.9 | $53M | -11% | 208k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $49M | 265k | 186.58 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $49M | +60% | 273k | 178.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $28M | +33% | 117k | 243.10 |
|
| Microsoft Corporation (MSFT) | 3.1 | $28M | -7% | 54k | 517.95 |
|
| Philip Morris International (PM) | 2.7 | $24M | +22% | 150k | 162.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $24M | +78% | 258k | 93.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $22M | +125% | 92k | 243.55 |
|
| Amazon (AMZN) | 2.4 | $21M | -43% | 98k | 219.57 |
|
| Visa Com Cl A (V) | 1.8 | $16M | +15% | 47k | 341.38 |
|
| UnitedHealth (UNH) | 1.7 | $15M | +155% | 44k | 345.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $14M | +242% | 44k | 309.74 |
|
| Fiserv (FI) | 1.4 | $12M | +173% | 96k | 128.93 |
|
| Brown & Brown (BRO) | 1.4 | $12M | NEW | 131k | 93.79 |
|
| Us Bancorp Del Com New (USB) | 1.3 | $12M | +31% | 249k | 48.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $12M | -60% | 89k | 132.17 |
|
| Equifax (EFX) | 1.3 | $12M | +65% | 45k | 256.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $11M | NEW | 48k | 236.06 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $10M | +22% | 47k | 219.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $10M | +49% | 137k | 75.10 |
|
| Anthem (ELV) | 1.1 | $9.9M | +80% | 31k | 323.12 |
|
| Roper Industries (ROP) | 1.1 | $9.8M | NEW | 20k | 498.69 |
|
| Willis Towers Watson SHS (WTW) | 1.1 | $9.7M | +30% | 28k | 345.45 |
|
| Corpay Com Shs (CPAY) | 1.1 | $9.5M | +25% | 33k | 288.06 |
|
| United Rentals (URI) | 1.0 | $8.9M | -13% | 9.4k | 954.66 |
|
| Netease Sponsored Ads (NTES) | 0.9 | $8.4M | -12% | 55k | 151.99 |
|
| salesforce (CRM) | 0.9 | $8.3M | +57% | 35k | 237.00 |
|
| ConocoPhillips (COP) | 0.9 | $8.3M | +14% | 88k | 94.59 |
|
| Uber Technologies (UBER) | 0.9 | $8.3M | +143% | 84k | 97.97 |
|
| Expedia Group Com New (EXPE) | 0.9 | $8.0M | 37k | 213.75 |
|
|
| Iqvia Holdings (IQV) | 0.9 | $7.9M | -7% | 42k | 189.94 |
|
| Qualcomm (QCOM) | 0.8 | $7.6M | -23% | 46k | 166.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $7.5M | NEW | 11k | 698.00 |
|
| Api Group Corp Com Stk (APG) | 0.8 | $6.8M | +72% | 198k | 34.37 |
|
| Servicenow (NOW) | 0.8 | $6.8M | +30% | 7.3k | 920.28 |
|
| Vulcan Materials Company (VMC) | 0.7 | $6.3M | -5% | 21k | 307.62 |
|
| PPL Corporation (PPL) | 0.7 | $6.3M | NEW | 169k | 37.16 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.0M | 8.2k | 734.38 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.9M | -14% | 54k | 108.96 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $5.8M | +172% | 150k | 38.70 |
|
| Qudian Adr (QD) | 0.6 | $5.6M | 1.3M | 4.27 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $5.5M | -7% | 20k | 281.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | -37% | 5.8k | 925.63 |
|
| Intuit (INTU) | 0.6 | $5.3M | -14% | 7.8k | 682.91 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.3M | -20% | 23k | 227.73 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | +48% | 11k | 485.02 |
|
| Progressive Corporation (PGR) | 0.6 | $5.1M | 21k | 246.95 |
|
|
| Analog Devices (ADI) | 0.6 | $4.9M | -12% | 20k | 245.70 |
|
| Quanta Services (PWR) | 0.6 | $4.9M | -6% | 12k | 414.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | +171% | 13k | 352.75 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $4.5M | -31% | 7.0k | 638.89 |
|
| Cadence Design Systems (CDNS) | 0.5 | $4.4M | -31% | 13k | 351.26 |
|
| Broadcom (AVGO) | 0.5 | $4.1M | NEW | 12k | 329.91 |
|
| Marvell Technology (MRVL) | 0.5 | $4.1M | -14% | 49k | 84.07 |
|
| Avantor (AVTR) | 0.4 | $3.9M | NEW | 315k | 12.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.9M | -31% | 8.8k | 447.23 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $3.9M | +23% | 52k | 75.20 |
|
| CoStar (CSGP) | 0.4 | $3.9M | -31% | 46k | 84.37 |
|
| S&p Global (SPGI) | 0.4 | $3.8M | -32% | 7.9k | 486.71 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $3.8M | -31% | 43k | 88.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | -39% | 6.5k | 568.81 |
|
| Moody's Corporation (MCO) | 0.4 | $3.5M | -26% | 7.4k | 476.48 |
|
| Synopsys (SNPS) | 0.4 | $3.5M | -31% | 7.2k | 493.39 |
|
| Msci (MSCI) | 0.4 | $3.5M | 6.2k | 567.41 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | -2% | 41k | 83.82 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $3.4M | +7% | 2.3k | 1496.53 |
|
| Autodesk (ADSK) | 0.4 | $3.3M | -55% | 11k | 317.67 |
|
| Verisk Analytics (VRSK) | 0.4 | $3.3M | -31% | 13k | 251.51 |
|
| Waste Management (WM) | 0.3 | $3.1M | -22% | 14k | 220.83 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $3.1M | -31% | 28k | 110.98 |
|
| Copart (CPRT) | 0.3 | $3.0M | -16% | 67k | 44.97 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.9M | -31% | 59k | 49.01 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $2.8M | -30% | 55k | 50.55 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $2.7M | NEW | 32k | 84.57 |
|
| Citizens Financial (CFG) | 0.3 | $2.7M | -42% | 50k | 53.16 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.6M | -41% | 33k | 80.21 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.6M | NEW | 13k | 203.62 |
|
| Rollins (ROL) | 0.3 | $2.5M | -31% | 43k | 58.74 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.4M | -30% | 62k | 39.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | -37% | 4.0k | 600.37 |
|
| Axon Enterprise (AXON) | 0.3 | $2.3M | -23% | 3.2k | 717.64 |
|
| Topbuild (BLD) | 0.3 | $2.2M | -72% | 5.7k | 390.86 |
|
| Linde SHS (LIN) | 0.2 | $1.9M | -31% | 3.9k | 475.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.8M | -31% | 18k | 99.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | -31% | 6.5k | 246.60 |
|
| Equinix (EQIX) | 0.2 | $1.6M | -31% | 2.0k | 783.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | NEW | 3.2k | 490.38 |
|
| Gartner (IT) | 0.2 | $1.4M | -31% | 5.3k | 262.87 |
|
| Republic Services (RSG) | 0.2 | $1.4M | -10% | 6.0k | 229.48 |
|
| Transunion (TRU) | 0.1 | $1.1M | 14k | 83.78 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.0M | NEW | 400k | 2.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | NEW | 5.0k | 201.53 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $943k | 49k | 19.20 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $934k | NEW | 40k | 23.36 |
|
| TJX Companies (TJX) | 0.1 | $665k | NEW | 4.6k | 144.54 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $582k | -50% | 27k | 21.55 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $335k | 14k | 23.34 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $200k | 5.1k | 39.11 |
|
Past Filings by Taikang Asset Management
SEC 13F filings are viewable for Taikang Asset Management going back to 2018
- Taikang Asset Management 2025 Q3 filed Nov. 12, 2025
- Taikang Asset Management 2025 Q2 filed Aug. 13, 2025
- Taikang Asset Management 2025 Q1 filed May 14, 2025
- Taikang Asset Management 2024 Q4 filed Feb. 11, 2025
- Taikang Asset Management 2024 Q3 filed Nov. 14, 2024
- Taikang Asset Management 2024 Q2 filed Aug. 13, 2024
- Taikang Asset Management 2024 Q1 filed May 14, 2024
- Taikang Asset Management 2023 Q4 filed Feb. 12, 2024
- Taikang Asset Management 2023 Q3 filed Nov. 8, 2023
- Taikang Asset Management 2023 Q2 filed Aug. 9, 2023
- Taikang Asset Management 2023 Q1 filed May 12, 2023
- Taikang Asset Management 2022 Q4 filed Feb. 13, 2023
- Taikang Asset Management 2022 Q3 filed Nov. 10, 2022
- Taikang Asset Management 2022 Q2 filed Aug. 9, 2022
- Taikang Asset Management 2022 Q1 filed May 13, 2022
- Taikang Asset Management 2021 Q4 filed Feb. 11, 2022