TA
Taikang Asset Management 13F Holdings & Position Changes (Q2 2026)
Taikang Asset ManagementCIK: 0001755911
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 77
Taikang Asset Management disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 42.7%.
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Personality snowflake
- Concentration
- 10.14
- Portfolio Stability
- 42.73
- Momentum
- 100
- Sector conviction
- 64.52
- Diversification
- 100
- Sizing Uniformity
- 90.18
Taikang Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-16.5% $43.9M
Trim FUTU
-94.6% -$36.4M
Trim PM
-85.1% -$17.6M
Sold out EFX
New buy LMT
Add TSM
+7.7% $14.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.16% | +3.80% | -16.46% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.32% | +0.18% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.25% | — | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.41% | +0.52% | +1.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.17% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | +1.11% | +7.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.17% | -16.35% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.64% | -26.89% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.78% | +32.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.13% | +1.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.30% | -4.19% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | -0.82% | +4.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.08% | +0.11% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.91% | +0.67% | -31.44% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.04% | — | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.82% | -0.86% | -0.84% | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.73% | +0.40% | +13.94% | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 1.69% | -0.06% | +19.06% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.52% | +0.10% | +0.26% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | +0.15% | -7.84% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | +0.61% | +56.25% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.25% | -23.37% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.42% | +0.06% | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.42% | +0.16% | +27.86% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | +0.46% | +87.88% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.31% | -0.31% | -21.44% | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.30% | +0.58% | +94.26% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.28% | -0.13% | -14.42% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.23% | -0.47% | +0.98% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +1.19% | NEW | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.25% | -9.60% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.17% | +0.12% | +7.61% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | -0.06% | -27.87% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | +0.23% | +34.35% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 36 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.04% | +1.04% | NEW | |
| 37 | APG | Api Group CORP | Stock-Industrials | 1.03% | +0.20% | +28.91% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | -0.08% | +6.84% | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.02% | +0.47% | +22.91% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.93% | +0.04% | — | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.88% | -0.09% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.08% | -22.03% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.86% | NEW | |
| 45 | ALGN | Align Technology Inc | Stock-Healthcare | 0.84% | -0.10% | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.81% | +0.37% | -9.62% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.48% | +11.62% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.15% | -7.38% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.68% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.67% | +9101.01% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+12%
- Stdev
- +16.1%
- Beta
- +1.06
- Alpha
- -7.7%
- Max Drawdown
- -10.2%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.7
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +1.26
- Information Ratio
- -0.78
- Tracking Error
- +8.5%
- Stdev Down
- +7.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.84
- Stdev Sectors
- +10.7%
- Skewness
- +0.66
- Kurtosis
- +0.28
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $1.1B | 43 | ||
| 2026 Q1 | 75 | $1.0B | 46 | ||
| 2025 Q4 | 106 | $1.0B | 39 | ||
| 2025 Q3 | 100 | $895.1M | 61 | ||
| 2025 Q2 | 100 | $776.5M | 0 | ||
| 2025 Q1 | 102 | $733.8M | 100 | ||
| 2024 Q4 | 102 | $680.3M | 0 | ||
| 2024 Q3 | 107 | $949.1M | 0 | ||
| 2024 Q2 | 99 | $644.0M | 0 | ||
| 2024 Q1 | 83 | $474.6M | 0 | ||
| 2023 Q4 | 70 | $528.8M | 0 | ||
| 2023 Q3 | 67 | $3.4M | 0 | ||
| 2023 Q2 | 66 | $3.4M | 0 | ||
| 2023 Q1 | 63 | $4.3M | 0 | ||
| 2022 Q4 | 64 | $3.7B | 0 | ||
| 2022 Q3 | 62 | $3.8M | 0 | ||
| 2022 Q2 | 66 | $4.1M | 0 | ||
| 2022 Q1 | 72 | $587.4M | 0 | ||
| 2021 Q4 | 69 | $502.2M | 0 | ||
| 2021 Q3 | 83 | $492.8M | 0 | ||
| 2021 Q2 | 84 | $648.5M | 90 | ||
| 2021 Q1 | 71 | $530.0M | 50 | ||
| 2020 Q4 | 72 | $678.8M | 64 | ||
| 2020 Q3 | 79 | $646.4M | 51 | ||
| 2020 Q2 | 81 | $561.7M | 57 | ||
| 2020 Q1 | 81 | $442.6M | 39 | ||
| 2019 Q4 | 73 | $399.0M | 100 | ||
| 2019 Q3 | 76 | $924.0M | 27 | ||
| 2019 Q2 | 68 | $873.2M | 43 | ||
| 2019 Q1 | 68 | $725.9M | 36 | ||
| 2018 Q4 | 66 | $585.0M | 40 | ||
| 2018 Q3 | 71 | $816.4M | 25 | ||
| 2018 Q2 | 68 | $881.5M | 41 | ||
| 2018 Q1 | 75 | $978.4M | 38 | ||
| 2017 Q4 | 75 | $900.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Taikang Asset Management's most significant position changes for 2026-06-30: Sold out: Equifax Inc (EFX); New buy: Lockheed Martin CORP (LMT); New buy: Allegion plc (ALLE); New buy: Spx Technologies Inc (SPXC); New buy: GE Healthcare Technology (GEHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.8% | -16.46% | Trim |
| 2 | LMT | Lockheed Martin CORP | +1.2% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +7.75% | Add |
| 4 | ALLE | Allegion plc | +1.1% | NEW | New buy |
| 5 | SPXC | Spx Technologies Inc | +1% | NEW | New buy |
| 6 | GEHC | GE Healthcare Technology | +1% | NEW | New buy |
| 7 | ICE | Intercontinental Exchange In | +0.9% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.8% | +32.84% | Add |
| 9 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 10 | STX | Seagate Technology Holdings plc | +0.7% | -31.44% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.7% | +9101.01% | Add |
| 12 | ETN | Eaton Corporation plc | +0.6% | +56.25% | Add |
| 13 | CNP | Centerpoint Energy Inc | +0.6% | +94.26% | Add |
| 14 | LITE | Lumentum Holdings Inc | +0.5% | +1.54% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 16 | AUR | Aurora Innovation Inc | +0.5% | +22.91% | Add |
| 17 | MDT | Medtronic plc | +0.5% | +87.88% | Add |
| 18 | KDP | Keurig Dr Pepper Inc | +0.4% | +13.94% | Add |
| 19 | ATI | Ati Inc | +0.4% | NEW | New buy |
| 20 | BE | Bloom Energy Corp- A | +0.4% | -9.62% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | +0.3% | -9.60% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.2% | +34.35% | Add |
| 25 | APG | Api Group CORP | +0.2% | +28.91% | Add |
| 26 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 28 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 29 | TEL | TE Connectivity plc | +0.2% | +27.86% | Add |
| 30 | ELV | Elevance Health Inc | +0.2% | -7.84% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | +1.03% | Add |
| 32 | IQV | Iqvia Holdings Inc | +0.1% | +7.61% | Add |
| 33 | TAL | Tal Education Group- Adr | +0.1% | NEW | New buy |
| 34 | BZ | Kanzhun LTD - Adr | +0.1% | +235.27% | Add |
| 35 | CFG | Citizens Financial Group | +0.1% | +0.26% | Add |
| 36 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | +0.1% | +0.11% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | -22.03% | Trim |
| 39 | CPAY | Corpay Inc | +0.1% | — | Unchanged |
| 40 | HTT | High Templar Tech Limited | +0.1% | — | Unchanged |
| 41 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 42 | PPL | Ppl CORP | 0% | +22.65% | Add |
| 43 | BIDU | Baidu Inc - Spon Adr | 0% | +28.57% | Add |
| 44 | EWC | Ishares Msci Canada ETF | 0% | +16.57% | Add |
| 45 | NBP | Novabridge Biosciences | 0% | — | Unchanged |
| 46 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 47 | TRU | Transunion | 0% | EXIT | Sold out |
| 48 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 50 | QXO | Qxo Inc | -0.1% | +19.06% | Add |
1–50 of 87
Filing History
FAQ
What is Taikang Asset Management and what type of investor is it?
Taikang Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 77 disclosed positions.
What are Taikang Asset Management's largest equity positions?
Based on the latest 13F filing, Taikang Asset Management's top holdings by market value are:
1. Micron Technology Inc (MU) — $67.6M (6.2%)
2. Tesla Inc (TSLA) — $58.4M (5.3%)
3. Vanguard S&p 500 ETF (VOO) — $57.3M (5.2%)
4. Lumentum Holdings Inc (LITE) — $48.4M (4.4%)
5. Apple Inc (AAPL) — $45.1M (4.1%)
What changes did Taikang Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Taikang Asset Management made 73 notable position adjustments: 12 new positions were initiated, 27 existing holdings were added to, 24 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Equifax Inc (EFX); New buy: Lockheed Martin CORP (LMT); New buy: Allegion plc (ALLE); New buy: Spx Technologies Inc (SPXC); New buy: GE Healthcare Technology (GEHC)
What sectors does Taikang Asset Management focus on?
Taikang Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Consumer Discretionary: 14.5%
• Industrials: 10.5%
• Financials: 10.0%
• Communication Services: 9.9%
• Health Care: 9.0%
Investment Profile
Taikang Asset Management returned an annualized 12.9% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$59.8M, now $67.6M), while trimming GOOG over the same stretch (-$18.2M, still holding $32.8M).
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