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CIK: 0001755911
Total reported value
$1.1B
$1.1B
102 檔
19.7%
As reported in its official Q4 2024 Form 13F filing, Taikang Asset Management's tracked investment portfolio stood at $1.1B with 102 total positions.
During Q4 2024, Taikang Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, VOO) accounted for 19.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.42% | +0.18% | -6.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.88% | +0.17% | -39.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | +0.25% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.30% | -30.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.78% | -63.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.13% | -53.68% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.28% | -0.86% | -61.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.08% | -22.47% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.22% | -0.04% | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.17% | — | +354.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.17% | -14.71% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.63% | — | +13.43% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | -0.82% | +8.33% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -1.78% | +134.11% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.49% | — | -14.22% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | -0.01% | +179.00% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | — | +21.37% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.25% | +17.15% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | — | -50.00% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.31% | — | -50.00% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | -50.00% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.54% | EXIT | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | +110.51% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.09% | -0.54% | EXIT | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.05% | — | +128.48% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | — | -50.00% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | -0.06% | +99.11% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.64% | -50.00% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | — | -27.27% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.84% | — | -57.12% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | -0.31% | -50.00% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.69% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | -50.00% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | -0.67% | EXIT | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.78% | +0.12% | -24.07% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | +0.86% | NEW | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | — | -46.75% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | +0.15% | +51.27% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | +25.00% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.73% | — | +44.27% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | — | -50.00% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.70% | — | -40.59% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.70% | — | -50.00% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | -0.10% | -58.31% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.70% | — | +71.31% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | +0.16% | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.67% | -0.91% | EXIT | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.63% | — | -63.81% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.48% | -50.00% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | — | -42.81% |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 102 disclosed positions in Q4 2024.
During Q4 2024, Taikang Asset Management's top holdings by market value included TSLA (10.4%)、AAPL (8.9%)、VOO (6.4%). The largest single position, TSLA, represented 10.4% of total portfolio value.
In Q4 2024, Taikang Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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