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CIK: 0001755911
Total reported value
$1.1B
$1.1B
100 檔
25.4%
As reported in its official Q3 2025 Form 13F filing, Taikang Asset Management's tracked investment portfolio stood at $1.1B with 100 total positions.
Taikang Asset Management executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 21 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +0.25% | +17.89% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.90% | +0.18% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.17% | -11.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.78% | -0.81% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.45% | -0.82% | +60.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.17% | +33.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.30% | -7.81% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.72% | -1.78% | +22.26% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | -0.04% | +78.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.64% | +125.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.13% | -43.65% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.08% | +15.21% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.25% | +155.90% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.53% | -0.90% | +242.44% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.38% | -0.91% | EXIT | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 1.37% | -0.09% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.34% | -0.13% | +31.45% | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.32% | -0.86% | -60.25% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 1.29% | -1.38% | EXIT | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | +0.67% | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | +0.16% | +22.13% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.15% | +0.96% | NEW | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | +0.15% | +80.25% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | -0.01% | +30.46% | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.06% | +0.06% | +25.11% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.00% | -0.52% | -13.06% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.93% | +0.04% | -12.29% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.16% | +57.02% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.93% | -0.47% | +14.08% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.71% | +143.37% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.89% | -0.54% | EXIT | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.89% | +0.12% | -7.94% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | -0.06% | -23.64% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.08% | — | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.76% | +0.20% | +72.09% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.76% | — | +30.57% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | -5.88% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.70% | +0.04% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.15% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | -14.88% | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.65% | — | +172.73% | |
| 43 | HTT | High Templar Tech Limited | Stock-Other | 0.62% | +0.05% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.09% | -7.31% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -37.59% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.59% | — | -14.67% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | -20.29% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | — | +48.89% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.65% | EXIT | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +60.49% | Add |
| 2 | TSLA | Tesla Inc | +2% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +1.7% | -0.81% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +125.08% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1.6% | +17.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +33.46% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +1% | +242.44% | Add |
| 8 | PM | Philip Morris International | +0.8% | +22.26% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.6% | — | Add |
| 10 | UBER | Uber Technologies Inc | +0.5% | +143.37% | Add |
| 11 | EFX | Equifax Inc | +0.5% | +65.05% | Add |
| 12 | VMC | Vulcan Materials Co | +0.4% | -5.88% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.4% | +78.05% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.4% | +155.90% | Add |
| 15 | NOW | Servicenow Inc | +0.4% | +30.57% | Add |
| 16 | TEL | TE Connectivity plc | +0.3% | +22.13% | Add |
| 17 | ADBE | Adobe Inc | +0.3% | +171.18% | Add |
| 18 | USB | US Bancorp | +0.3% | +31.45% | Add |
| 19 | NTES | Netease Inc-adr | +0.2% | -12.29% | Add |
| 20 | IQV | Iqvia Holdings Inc | +0.2% | -7.94% | Add |
| 21 | TCOM | Trip.com Group Ltd-adr | +0.2% | +23.92% | Add |
| 22 | ELV | Elevance Health Inc | +0.2% | +80.25% | Add |
| 23 | HTT | High Templar Tech Limited | +0.1% | — | Unchanged |
| 24 | PWR | Quanta Services Inc | +0.1% | -6.09% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +48.89% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +30.46% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | -14.88% | Add |
| 28 | AXON | Axon Enterprise Inc | +0.1% | -23.83% | Add |
| 29 | AVGO | Broadcom Inc | 0% | — | Trim |
| 30 | RSG | Republic Services Inc | 0% | -10.08% | Add |
| 31 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 32 | HTHT | H World Group Ltd-adr | 0% | — | Unchanged |
| 33 | MRVL | Marvell Technology Inc | 0% | -14.73% | Trim |
| 34 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 35 | TRU | Transunion | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | -7.81% | Trim |
| 37 | EWH | Ishares Msci Hong Kong ETF | -0.1% | -50.95% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | — | Trim |
| 39 | ADI | Analog Devices Inc | -0.1% | -12.69% | Trim |
| 40 | IDXX | Idexx Laboratories Inc | -0.1% | -31.07% | Trim |
| 41 | CPAY | Corpay Inc | -0.1% | +25.11% | Add |
| 42 | WM | Waste Management Inc | -0.1% | -22.94% | Add |
| 43 | CPRT | Copart Inc | -0.1% | -16.42% | Add |
| 44 | URI | United Rentals Inc | -0.1% | -13.06% | Trim |
| 45 | BAH | Booz Allen Hamilton Holdings | -0.1% | -31.11% | Trim |
| 46 | EWC | Ishares Msci Canada ETF | -0.1% | -30.85% | Trim |
| 47 | EQIX | Equinix Inc | -0.2% | -31.14% | Trim |
| 48 | LIN | Linde plc | -0.2% | -31.22% | Trim |
| 49 | FICO | Fair Isaac CORP | -0.2% | +7.29% | Add |
| 50 | ROL | Rollins Inc | -0.2% | -31.12% | Trim |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 100 disclosed positions in Q3 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 VOO, TSLA, AAPL) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $12.3M
Top Position Liquidated / Trimmed
VNET
前期市值: $27.2M
During Q3 2025, Taikang Asset Management's top holdings by market value included VOO (7.3%)、TSLA (6.9%)、AAPL (5.9%). The largest single position, VOO, represented 7.3% of total portfolio value.
In Q3 2025, Taikang Asset Management made 115 total portfolio adjustments, initiating 19 new buys, adding to 34 positions, trimming 41 holdings, and fully liquidating 21 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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