Taikang Asset Management
Latest statistics and disclosures from Taikang Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, VOO, GOOG, NVDA, and represent 26.05% of Taikang Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FUTU (+$30M), GOOG (+$22M), LITE (+$21M), TSM (+$18M), SNPS (+$13M), QXO (+$11M), MU (+$7.8M), CMG (+$6.6M), XPEV (+$6.3M), AMZN (+$6.1M).
- Started 15 new stock positions in LMT, MU, AMT, BIDU, FUTU, CSIQ, QXO, CARR, NBP, J. LITE, SOXX, XPEV, ALGN, TSM.
- Reduced shares in these 10 stocks: VOO (-$15M), GEHC (-$10M), WTW (-$8.7M), NVDA (-$8.5M), BABA (-$8.3M), BK (-$5.9M), EFA (-$5.6M), , VMC, MRVL.
- Sold out of its positions in BK, GEHC, HTHT, IQ, Marsh & McLennan Companies, MRVL, TME, BLD, NXPI.
- Taikang Asset Management was a net buyer of stock by $125M.
- Taikang Asset Management has $1.0B in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001755911
Tip: Access up to 7 years of quarterly data
Positions held by Taikang Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.2 | $63M | 139k | 449.72 |
|
|
| Apple (AAPL) | 5.6 | $57M | 208k | 271.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $52M | -22% | 83k | 627.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $51M | +77% | 163k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $41M | -17% | 219k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $37M | 118k | 313.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $32M | -20% | 217k | 146.58 |
|
| Microsoft Corporation (MSFT) | 3.1 | $32M | +20% | 65k | 483.62 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.0 | $30M | NEW | 183k | 164.21 |
|
| Amazon (AMZN) | 2.8 | $29M | +26% | 124k | 230.82 |
|
| Philip Morris International (PM) | 2.1 | $21M | -13% | 130k | 160.40 |
|
| Lumentum Hldgs (LITE) | 2.0 | $21M | NEW | 56k | 368.59 |
|
| Visa Com Cl A (V) | 2.0 | $20M | +21% | 58k | 350.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $19M | -22% | 199k | 96.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $18M | NEW | 59k | 303.89 |
|
| Synopsys (SNPS) | 1.6 | $16M | +372% | 34k | 469.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $16M | +35% | 60k | 258.79 |
|
| Us Bancorp Del Com New (USB) | 1.5 | $15M | +16% | 289k | 53.36 |
|
| UnitedHealth (UNH) | 1.2 | $12M | -18% | 36k | 330.11 |
|
| Corpay Com Shs (CPAY) | 1.2 | $12M | +18% | 39k | 300.93 |
|
| Qxo Com New (QXO) | 1.1 | $11M | NEW | 591k | 19.29 |
|
| Anthem (ELV) | 1.1 | $11M | +5% | 32k | 350.55 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $11M | +7% | 96k | 113.39 |
|
| ConocoPhillips (COP) | 1.1 | $11M | +29% | 114k | 93.61 |
|
| Expedia Group Com New (EXPE) | 1.0 | $11M | 37k | 283.31 |
|
|
| Iqvia Holdings (IQV) | 1.0 | $11M | +11% | 47k | 225.41 |
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $10M | -2% | 46k | 227.51 |
|
| Equifax (EFX) | 1.0 | $10M | +6% | 48k | 216.98 |
|
| United Rentals (URI) | 1.0 | $10M | +32% | 12k | 809.32 |
|
| Qualcomm (QCOM) | 1.0 | $9.9M | +26% | 58k | 171.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $9.9M | -25% | 36k | 275.39 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $9.8M | +57% | 17k | 580.71 |
|
| Brown & Brown (BRO) | 0.9 | $9.6M | -8% | 120k | 79.70 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $8.9M | +287% | 239k | 37.00 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $8.7M | +15% | 229k | 38.26 |
|
| Meta Platforms Cl A (META) | 0.8 | $8.5M | +58% | 13k | 660.09 |
|
| Netease Sponsored Ads (NTES) | 0.8 | $8.5M | +12% | 62k | 137.62 |
|
| Fiserv (FI) | 0.8 | $8.2M | +28% | 123k | 67.17 |
|
| Broadcom (AVGO) | 0.8 | $7.9M | +84% | 23k | 346.10 |
|
| Uber Technologies (UBER) | 0.8 | $7.9M | +14% | 97k | 81.71 |
|
| Micron Technology (MU) | 0.8 | $7.8M | NEW | 27k | 285.41 |
|
| Roper Industries (ROP) | 0.8 | $7.7M | -12% | 17k | 445.13 |
|
| PPL Corporation (PPL) | 0.7 | $7.5M | +27% | 215k | 35.02 |
|
| salesforce (CRM) | 0.7 | $7.4M | -20% | 28k | 264.91 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $7.0M | +33% | 200k | 34.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | +46% | 19k | 349.99 |
|
| Xpeng Ads (XPEV) | 0.6 | $6.3M | NEW | 309k | 20.28 |
|
| Citizens Financial (CFG) | 0.6 | $6.1M | +108% | 105k | 58.41 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $5.8M | +54% | 80k | 71.91 |
|
| Align Technology (ALGN) | 0.6 | $5.7M | NEW | 37k | 156.15 |
|
| Avantor (AVTR) | 0.6 | $5.6M | +54% | 487k | 11.46 |
|
| Analog Devices (ADI) | 0.5 | $5.5M | 20k | 271.20 |
|
|
| American Tower Reit (AMT) | 0.5 | $5.3M | NEW | 30k | 175.57 |
|
| Quanta Services (PWR) | 0.5 | $5.0M | 12k | 422.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 5.8k | 862.34 |
|
|
| IDEXX Laboratories (IDXX) | 0.5 | $4.7M | 7.0k | 676.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | NEW | 9.6k | 483.67 |
|
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | +21% | 50k | 93.20 |
|
| Qudian Adr (HTT) | 0.5 | $4.6M | 1.3M | 3.55 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.6M | -7% | 8.1k | 566.36 |
|
| Carrier Global Corporation (CARR) | 0.4 | $4.5M | NEW | 84k | 52.84 |
|
| Intuit (INTU) | 0.4 | $4.2M | -19% | 6.3k | 662.42 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $4.2M | 43k | 97.13 |
|
|
| S&p Global (SPGI) | 0.4 | $4.1M | 7.9k | 522.59 |
|
|
| Progressive Corporation (PGR) | 0.4 | $4.0M | -15% | 18k | 227.72 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.9M | 13k | 312.58 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.9M | +60% | 6.4k | 614.31 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 20k | 194.91 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $3.8M | 2.3k | 1690.62 |
|
|
| Moody's Corporation (MCO) | 0.4 | $3.8M | 7.4k | 510.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | 6.5k | 570.88 |
|
|
| Msci (MSCI) | 0.4 | $3.6M | 6.2k | 573.73 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $3.3M | NEW | 25k | 132.46 |
|
| Autodesk (ADSK) | 0.3 | $3.3M | +4% | 11k | 296.01 |
|
| Waste Management (WM) | 0.3 | $3.1M | 14k | 219.71 |
|
|
| CoStar (CSGP) | 0.3 | $3.1M | 46k | 67.24 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $3.0M | 55k | 53.93 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $3.0M | 28k | 107.54 |
|
|
| Verisk Analytics (VRSK) | 0.3 | $2.9M | 13k | 223.69 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | -53% | 5.0k | 579.45 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.7M | 33k | 80.74 |
|
|
| Copart (CPRT) | 0.3 | $2.6M | 67k | 39.15 |
|
|
| Rollins (ROL) | 0.3 | $2.6M | 43k | 60.02 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 13k | 184.20 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.2M | 59k | 37.96 |
|
|
| Servicenow (NOW) | 0.2 | $2.2M | +94% | 14k | 153.19 |
|
| Axon Enterprise (AXON) | 0.2 | $1.8M | 3.2k | 567.93 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.8M | -37% | 20k | 86.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.5k | 268.30 |
|
|
| Linde SHS (LIN) | 0.2 | $1.7M | 3.9k | 426.39 |
|
|
| Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 766.16 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 18k | 84.36 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 3.2k | 468.76 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | NEW | 11k | 130.66 |
|
| Gartner (IT) | 0.1 | $1.3M | 5.3k | 252.28 |
|
|
| Republic Services (RSG) | 0.1 | $1.3M | 6.0k | 211.93 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.0M | 49k | 20.89 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $877k | +7% | 43k | 20.38 |
|
| Vulcan Materials Company (VMC) | 0.1 | $859k | -85% | 3.0k | 285.22 |
|
| TJX Companies (TJX) | 0.1 | $706k | 4.6k | 153.61 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $584k | NEW | 1.9k | 301.15 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $574k | 27k | 21.25 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $526k | -94% | 1.6k | 328.60 |
|
| I Mab Sponsored Ads (NBP) | 0.1 | $513k | NEW | 129k | 3.98 |
|
| Transunion (TRU) | 0.0 | $362k | -68% | 4.2k | 85.75 |
|
| Canadian Solar (CSIQ) | 0.0 | $69k | NEW | 2.9k | 23.77 |
|
Past Filings by Taikang Asset Management
SEC 13F filings are viewable for Taikang Asset Management going back to 2018
- Taikang Asset Management 2025 Q4 filed Feb. 17, 2026
- 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