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CIK: 0001755911
Total reported value
$1.1B
$1.1B
102 檔
17.3%
According to the latest 13F quarterly dataset, Taikang Asset Management managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q1 2025, Taikang Asset Management displayed an active expansion posture, initiating 102 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.09% | +0.17% | -2.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.25% | +1.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.91% | +0.18% | -20.89% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.39% | -0.86% | +69.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.78% | +103.35% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 3.71% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.30% | +5.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.13% | +56.66% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.69% | — | +13.54% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | -0.82% | +7.69% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | -0.04% | +2.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.08% | -8.41% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | -1.78% | -2.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.17% | -4.97% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.25% | +2.94% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 1.21% | — | +119.78% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -0.06% | +25.73% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.16% | -0.54% | EXIT | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.15% | +0.06% | +330.70% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.12% | -0.52% | +833.71% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.10% | -0.47% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.09% | -0.13% | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.01% | -0.01% | -27.97% | |
| 25 | PTC | Ptc Inc | Stock-Tech | 1.01% | -0.67% | — | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | -0.10% | +75.54% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | +11.80% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | +0.15% | +15.86% | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.93% | +0.20% | +98.22% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | +0.16% | +43.92% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.88% | — | +32.89% | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.87% | -3.63% | +6970.41% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | — | -26.08% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.82% | -1.38% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | — | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.81% | — | +48.73% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.54% | EXIT | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.80% | — | -8.87% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.79% | -0.65% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.64% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | — | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.75% | +0.04% | +171.72% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.15% | +59.72% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | — | -9.50% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | — | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.71% | +0.12% | +9.35% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | -0.31% | — | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 0.64% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | TSLA | Tesla Inc | — | NEW | New buy |
| 4 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | MSCI | Msci Inc | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 20 | CPAY | Corpay Inc | — | NEW | New buy |
| 21 | URI | United Rentals Inc | — | NEW | New buy |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | PTC | Ptc Inc | — | NEW | New buy |
| 26 | ADSK | Autodesk Inc | — | NEW | New buy |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 28 | ELV | Elevance Health Inc | — | NEW | New buy |
| 29 | APG | Api Group CORP | — | NEW | New buy |
| 30 | TEL | TE Connectivity plc | — | NEW | New buy |
| 31 | BLD | Topbuild CORP | — | NEW | New buy |
| 32 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 34 | EFX | Equifax Inc | — | NEW | New buy |
| 35 | MA | Mastercard Inc - A | — | NEW | New buy |
| 36 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 46 | CSGP | Costar Group Inc | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | SNPS | Synopsys Inc | — | NEW | New buy |
| 49 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, TSLA) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $52.1M
During Q1 2025, Taikang Asset Management's top holdings by market value included AAPL (7.1%)、VOO (5.7%)、TSLA (4.9%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2025, Taikang Asset Management made 102 total portfolio adjustments, initiating 102 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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