Taikang Asset Management
Latest statistics and disclosures from Taikang Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSLA, VOO, LITE, AAPL, and represent 25.20% of Taikang Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$13M), ALLE (+$12M), SPXC (+$11M), GEHC (+$11M), ICE (+$9.4M), NVDA (+$7.6M), DELL (+$7.5M), XOM (+$7.4M), CNP (+$6.9M), MDT (+$6.7M).
- Started 12 new stock positions in SPXC, ATI, TAL, LMT, ATAT, AMD, NOK, GEHC, ICE, BKNG. ALLE, DELL.
- Reduced shares in these 10 stocks: FUTU (-$25M), PM (-$20M), EFX (-$14M), MU (-$13M), GOOG (-$12M), STX (-$9.6M), AJG (-$9.4M), FISV (-$9.2M), URI (-$9.1M), .
- Sold out of its positions in ADBE, ADI, CMG, EFX, EXPE, FISV, PGR, SPGI, TRU, ZTO.
- Taikang Asset Management was a net seller of stock by $-62M.
- Taikang Asset Management has $1.1B in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001755911
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Portfolio Holdings for Taikang Asset Management
Taikang Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.2 | $68M | -16% | 59k | 1154.29 |
|
| Tesla Motors (TSLA) | 5.3 | $58M | 139k | 420.60 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $57M | 83k | 686.81 |
|
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| Lumentum Hldgs (LITE) | 4.4 | $48M | 56k | 858.06 |
|
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| Apple (AAPL) | 4.1 | $45M | 156k | 289.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $43M | +7% | 91k | 477.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $35M | -16% | 99k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $33M | -26% | 93k | 353.33 |
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| NVIDIA Corporation (NVDA) | 2.8 | $31M | +32% | 153k | 200.09 |
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| Amazon (AMZN) | 2.4 | $26M | 111k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.3 | $25M | -4% | 68k | 373.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $24M | +4% | 250k | 95.98 |
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| Visa Com Cl A (V) | 2.2 | $24M | 70k | 343.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $21M | -31% | 22k | 965.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $21M | 199k | 103.88 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $20M | 262k | 76.28 |
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| Keurig Dr Pepper (KDP) | 1.7 | $19M | +13% | 580k | 32.73 |
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| Qxo Com New (QXO) | 1.7 | $19M | +19% | 1.1M | 17.28 |
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| Citizens Financial (CFG) | 1.5 | $17M | 239k | 70.07 |
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| Anthem (ELV) | 1.5 | $16M | -7% | 42k | 386.73 |
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| Eaton Corp SHS (ETN) | 1.5 | $16M | +56% | 38k | 426.12 |
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| Broadcom (AVGO) | 1.4 | $16M | -23% | 42k | 377.75 |
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| Corpay Com Shs (CPAY) | 1.4 | $16M | 47k | 333.27 |
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| Te Connectivity Ord Shs (TEL) | 1.4 | $16M | +27% | 78k | 201.61 |
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| Medtronic SHS (MDT) | 1.3 | $14M | +87% | 184k | 78.23 |
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| Synopsys (SNPS) | 1.3 | $14M | -21% | 32k | 446.07 |
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| CenterPoint Energy (CNP) | 1.3 | $14M | +94% | 324k | 44.04 |
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| Us Bancorp Com New (USB) | 1.3 | $14M | -14% | 232k | 60.40 |
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| ConocoPhillips (COP) | 1.2 | $14M | 130k | 103.96 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $13M | NEW | 26k | 509.46 |
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| UnitedHealth (UNH) | 1.2 | $13M | -9% | 31k | 415.63 |
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| Iqvia Holdings (IQV) | 1.2 | $13M | +7% | 67k | 193.22 |
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| Qualcomm (QCOM) | 1.2 | $13M | -27% | 69k | 184.79 |
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| Wells Fargo & Company (WFC) | 1.1 | $12M | +34% | 142k | 82.64 |
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| Allegion Ord Shs (ALLE) | 1.1 | $12M | NEW | 84k | 140.49 |
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| Spx Corp (SPXC) | 1.0 | $11M | NEW | 47k | 245.17 |
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| Api Group Corp Com Stk (APG) | 1.0 | $11M | +28% | 267k | 42.35 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $11M | +6% | 24k | 459.13 |
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| Aurora Innovation Class A Com (AUR) | 1.0 | $11M | +22% | 1.6M | 6.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $11M | NEW | 164k | 64.01 |
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| Netease Sponsored Ads (NTES) | 0.9 | $10M | 80k | 128.14 |
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| Brown & Brown (BRO) | 0.9 | $9.6M | 150k | 64.15 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $9.4M | -22% | 32k | 298.07 |
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| Intercontinental Exchange (ICE) | 0.9 | $9.4M | NEW | 76k | 123.11 |
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| Align Technology (ALGN) | 0.8 | $9.3M | 55k | 168.66 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $8.9M | -9% | 30k | 302.70 |
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| Zoetis Cl A (ZTS) | 0.8 | $8.7M | +11% | 122k | 71.86 |
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| Meta Platforms Cl A (META) | 0.8 | $8.5M | -7% | 15k | 563.29 |
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| Dell Technologies CL C (DELL) | 0.7 | $7.5M | NEW | 17k | 431.46 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | +9101% | 55k | 136.72 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $7.4M | 26k | 281.68 |
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| Autodesk (ADSK) | 0.6 | $6.9M | +15% | 35k | 194.42 |
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| PPL Corporation (PPL) | 0.6 | $6.8M | +22% | 186k | 36.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.3M | -59% | 27k | 229.57 |
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| Avantor (AVTR) | 0.5 | $5.8M | -42% | 585k | 9.90 |
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| salesforce (CRM) | 0.5 | $5.8M | 37k | 156.66 |
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| Booking Holdings (BKNG) | 0.5 | $5.7M | NEW | 32k | 178.24 |
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| Uber Technologies (UBER) | 0.5 | $5.3M | -55% | 74k | 72.16 |
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| Oracle Corporation (ORCL) | 0.4 | $4.4M | -10% | 30k | 146.55 |
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| American Tower Reit (AMT) | 0.4 | $4.3M | -9% | 27k | 163.57 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.3M | NEW | 22k | 197.10 |
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| AECOM Technology Corporation (ACM) | 0.3 | $3.5M | 50k | 69.80 |
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| Philip Morris International (PM) | 0.3 | $3.4M | -85% | 19k | 180.91 |
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| Ptc (PTC) | 0.3 | $3.4M | -57% | 30k | 113.61 |
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| High Templar Technology Spon Ads (HTT) | 0.3 | $3.3M | 1.3M | 2.56 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.0M | NEW | 5.2k | 580.91 |
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| United Rentals (URI) | 0.2 | $2.3M | -79% | 2.0k | 1132.89 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.2M | NEW | 68k | 31.80 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.1M | +28% | 18k | 114.29 |
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $1.9M | +235% | 150k | 12.87 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.4M | -94% | 15k | 93.74 |
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| Tal Ed Group Sponsored Ads (TAL) | 0.1 | $1.3M | NEW | 140k | 9.57 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.0M | NEW | 78k | 13.28 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.0M | +16% | 18k | 57.64 |
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| Trip Com Group Ads (TCOM) | 0.1 | $797k | 20k | 39.84 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $357k | 1.4k | 261.37 |
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| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $333k | 171k | 1.95 |
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Past Filings by Taikang Asset Management
SEC 13F filings are viewable for Taikang Asset Management going back to 2018
- Taikang Asset Management 2026 Q2 filed Aug. 12, 2026
- Taikang Asset Management 2026 Q1 filed May 14, 2026
- 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