Taikang Asset Management

Taikang Asset Management as of Sept. 30, 2025

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 107k 612.38
Tesla Motors (TSLA) 6.9 $62M 139k 444.72
Apple (AAPL) 5.9 $53M 208k 254.63
NVIDIA Corporation (NVDA) 5.5 $49M 265k 186.58
Alibaba Group Hldg Sponsored Ads (BABA) 5.4 $49M 273k 178.73
Alphabet Cap Stk Cl A (GOOGL) 3.2 $28M 117k 243.10
Microsoft Corporation (MSFT) 3.1 $28M 54k 517.95
Philip Morris International (PM) 2.7 $24M 150k 162.20
Ishares Tr Msci Eafe Etf (EFA) 2.7 $24M 258k 93.37
Alphabet Cap Stk Cl C (GOOG) 2.5 $22M 92k 243.55
Amazon (AMZN) 2.4 $21M 98k 219.57
Visa Com Cl A (V) 1.8 $16M 47k 341.38
UnitedHealth (UNH) 1.7 $15M 44k 345.30
Arthur J. Gallagher & Co. (AJG) 1.5 $14M 44k 309.74
Fiserv (FI) 1.4 $12M 96k 128.93
Brown & Brown (BRO) 1.4 $12M 131k 93.79
Us Bancorp Del Com New (USB) 1.3 $12M 249k 48.33
Pdd Holdings Sponsored Ads (PDD) 1.3 $12M 89k 132.17
Equifax (EFX) 1.3 $12M 45k 256.53
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $11M 48k 236.06
Te Connectivity Ord Shs (TEL) 1.2 $10M 47k 219.53
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $10M 137k 75.10
Anthem (ELV) 1.1 $9.9M 31k 323.12
Roper Industries (ROP) 1.1 $9.8M 20k 498.69
Willis Towers Watson SHS (WTW) 1.1 $9.7M 28k 345.45
Corpay Com Shs (CPAY) 1.1 $9.5M 33k 288.06
United Rentals (URI) 1.0 $8.9M 9.4k 954.66
Netease Sponsored Ads (NTES) 0.9 $8.4M 55k 151.99
salesforce (CRM) 0.9 $8.3M 35k 237.00
ConocoPhillips (COP) 0.9 $8.3M 88k 94.59
Uber Technologies (UBER) 0.9 $8.3M 84k 97.97
Expedia Group Com New (EXPE) 0.9 $8.0M 37k 213.75
Iqvia Holdings (IQV) 0.9 $7.9M 42k 189.94
Qualcomm (QCOM) 0.8 $7.6M 46k 166.36
Spotify Technology S A SHS (SPOT) 0.8 $7.5M 11k 698.00
Api Group Corp Com Stk (APG) 0.8 $6.8M 198k 34.37
Servicenow (NOW) 0.8 $6.8M 7.3k 920.28
Vulcan Materials Company (VMC) 0.7 $6.3M 21k 307.62
PPL Corporation (PPL) 0.7 $6.3M 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 54k 108.96
GDS HLDGS Sponsored Ads (GDS) 0.6 $5.8M 150k 38.70
Qudian Adr (QD) 0.6 $5.6M 1.3M 4.27
Oracle Corporation (ORCL) 0.6 $5.5M 20k 281.24
Costco Wholesale Corporation (COST) 0.6 $5.4M 5.8k 925.63
Intuit (INTU) 0.6 $5.3M 7.8k 682.91
Nxp Semiconductors N V (NXPI) 0.6 $5.3M 23k 227.73
Thermo Fisher Scientific (TMO) 0.6 $5.2M 11k 485.02
Progressive Corporation (PGR) 0.6 $5.1M 21k 246.95
Analog Devices (ADI) 0.6 $4.9M 20k 245.70
Quanta Services (PWR) 0.6 $4.9M 12k 414.42
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 13k 352.75
IDEXX Laboratories (IDXX) 0.5 $4.5M 7.0k 638.89
Cadence Design Systems (CDNS) 0.5 $4.4M 13k 351.26
Broadcom (AVGO) 0.5 $4.1M 12k 329.91
Marvell Technology (MRVL) 0.5 $4.1M 49k 84.07
Avantor (AVTR) 0.4 $3.9M 315k 12.48
Intuitive Surgical Com New (ISRG) 0.4 $3.9M 8.8k 447.23
Trip Com Group Ads (TCOM) 0.4 $3.9M 52k 75.20
CoStar (CSGP) 0.4 $3.9M 46k 84.37
S&p Global (SPGI) 0.4 $3.8M 7.9k 486.71
Nasdaq Omx (NDAQ) 0.4 $3.8M 43k 88.45
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 6.5k 568.81
Moody's Corporation (MCO) 0.4 $3.5M 7.4k 476.48
Synopsys (SNPS) 0.4 $3.5M 7.2k 493.39
Msci (MSCI) 0.4 $3.5M 6.2k 567.41
Wells Fargo & Company (WFC) 0.4 $3.4M 41k 83.82
Fair Isaac Corporation (FICO) 0.4 $3.4M 2.3k 1496.53
Autodesk (ADSK) 0.4 $3.3M 11k 317.67
Verisk Analytics (VRSK) 0.4 $3.3M 13k 251.51
Waste Management (WM) 0.3 $3.1M 14k 220.83
Tradeweb Mkts Cl A (TW) 0.3 $3.1M 28k 110.98
Copart (CPRT) 0.3 $3.0M 67k 44.97
The Trade Desk Com Cl A (TTD) 0.3 $2.9M 59k 49.01
Ishares Msci Cda Etf (EWC) 0.3 $2.8M 55k 50.55
Bloom Energy Corp Com Cl A (BE) 0.3 $2.7M 32k 84.57
Citizens Financial (CFG) 0.3 $2.7M 50k 53.16
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.6M 33k 80.21
Palo Alto Networks (PANW) 0.3 $2.6M 13k 203.62
Rollins (ROL) 0.3 $2.5M 43k 58.74
Chipotle Mexican Grill (CMG) 0.3 $2.4M 62k 39.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 4.0k 600.37
Axon Enterprise (AXON) 0.3 $2.3M 3.2k 717.64
Topbuild (BLD) 0.3 $2.2M 5.7k 390.86
Linde SHS (LIN) 0.2 $1.9M 3.9k 475.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M 18k 99.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.5k 246.60
Equinix (EQIX) 0.2 $1.6M 2.0k 783.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 3.2k 490.38
Gartner (IT) 0.2 $1.4M 5.3k 262.87
Republic Services (RSG) 0.2 $1.4M 6.0k 229.48
Transunion (TRU) 0.1 $1.1M 14k 83.78
Iqiyi Sponsored Ads (IQ) 0.1 $1.0M 400k 2.56
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.0k 201.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $943k 49k 19.20
Kanzhun Sponsored Ads (BZ) 0.1 $934k 40k 23.36
TJX Companies (TJX) 0.1 $665k 4.6k 144.54
Ishares Msci Hong Kg Etf (EWH) 0.1 $582k 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