Taikang Asset Management as of Dec. 31, 2025
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 | 83k | 627.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $51M | 163k | 313.80 | |
| NVIDIA Corporation (NVDA) | 4.0 | $41M | 219k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $37M | 118k | 313.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $32M | 217k | 146.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 65k | 483.62 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.0 | $30M | 183k | 164.21 | |
| Amazon (AMZN) | 2.8 | $29M | 124k | 230.82 | |
| Philip Morris International (PM) | 2.1 | $21M | 130k | 160.40 | |
| Lumentum Hldgs (LITE) | 2.0 | $21M | 56k | 368.59 | |
| Visa Com Cl A (V) | 2.0 | $20M | 58k | 350.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $19M | 199k | 96.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $18M | 59k | 303.89 | |
| Synopsys (SNPS) | 1.6 | $16M | 34k | 469.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $16M | 60k | 258.79 | |
| Us Bancorp Del Com New (USB) | 1.5 | $15M | 289k | 53.36 | |
| UnitedHealth (UNH) | 1.2 | $12M | 36k | 330.11 | |
| Corpay Com Shs (CPAY) | 1.2 | $12M | 39k | 300.93 | |
| Qxo Com New (QXO) | 1.1 | $11M | 591k | 19.29 | |
| Anthem (ELV) | 1.1 | $11M | 32k | 350.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $11M | 96k | 113.39 | |
| ConocoPhillips (COP) | 1.1 | $11M | 114k | 93.61 | |
| Expedia Group Com New (EXPE) | 1.0 | $11M | 37k | 283.31 | |
| Iqvia Holdings (IQV) | 1.0 | $11M | 47k | 225.41 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $10M | 46k | 227.51 | |
| Equifax (EFX) | 1.0 | $10M | 48k | 216.98 | |
| United Rentals (URI) | 1.0 | $10M | 12k | 809.32 | |
| Qualcomm (QCOM) | 1.0 | $9.9M | 58k | 171.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $9.9M | 36k | 275.39 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $9.8M | 17k | 580.71 | |
| Brown & Brown (BRO) | 0.9 | $9.6M | 120k | 79.70 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.9M | 239k | 37.00 | |
| Api Group Corp Com Stk (APG) | 0.9 | $8.7M | 229k | 38.26 | |
| Meta Platforms Cl A (META) | 0.8 | $8.5M | 13k | 660.09 | |
| Netease Sponsored Ads (NTES) | 0.8 | $8.5M | 62k | 137.62 | |
| Fiserv (FI) | 0.8 | $8.2M | 123k | 67.17 | |
| Broadcom (AVGO) | 0.8 | $7.9M | 23k | 346.10 | |
| Uber Technologies (UBER) | 0.8 | $7.9M | 97k | 81.71 | |
| Micron Technology (MU) | 0.8 | $7.8M | 27k | 285.41 | |
| Roper Industries (ROP) | 0.8 | $7.7M | 17k | 445.13 | |
| PPL Corporation (PPL) | 0.7 | $7.5M | 215k | 35.02 | |
| salesforce (CRM) | 0.7 | $7.4M | 28k | 264.91 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $7.0M | 200k | 34.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | 19k | 349.99 | |
| Xpeng Ads (XPEV) | 0.6 | $6.3M | 309k | 20.28 | |
| Citizens Financial (CFG) | 0.6 | $6.1M | 105k | 58.41 | |
| Trip Com Group Ads (TCOM) | 0.6 | $5.8M | 80k | 71.91 | |
| Align Technology (ALGN) | 0.6 | $5.7M | 37k | 156.15 | |
| Avantor (AVTR) | 0.6 | $5.6M | 487k | 11.46 | |
| Analog Devices (ADI) | 0.5 | $5.5M | 20k | 271.20 | |
| American Tower Reit (AMT) | 0.5 | $5.3M | 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 | 9.6k | 483.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 50k | 93.20 | |
| Qudian Adr (HTT) | 0.5 | $4.6M | 1.3M | 3.55 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.6M | 8.1k | 566.36 | |
| Carrier Global Corporation (CARR) | 0.4 | $4.5M | 84k | 52.84 | |
| Intuit (INTU) | 0.4 | $4.2M | 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 | 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 | 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 | 25k | 132.46 | |
| Autodesk (ADSK) | 0.3 | $3.3M | 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 | 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 | 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 | 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 | 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 | 43k | 20.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $859k | 3.0k | 285.22 | |
| TJX Companies (TJX) | 0.1 | $706k | 4.6k | 153.61 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $584k | 1.9k | 301.15 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $574k | 27k | 21.25 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $526k | 1.6k | 328.60 | |
| I Mab Sponsored Ads (NBP) | 0.1 | $513k | 129k | 3.98 | |
| Transunion (TRU) | 0.0 | $362k | 4.2k | 85.75 | |
| Canadian Solar (CSIQ) | 0.0 | $69k | 2.9k | 23.77 |
