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CIK: 0001755911
Total reported value
$1.1B
$1.1B
106 檔
24.0%
At the close of Q4 2025, Taikang Asset Management disclosed equity holdings valued at approximately $1.1B, spread across 106 reported holdings.
In Q4 2025, Taikang Asset Management displayed an active expansion posture, initiating 15 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, VOO) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FUTU
市值: $30.0M
Top Position Liquidated / Trimmed
GEHC
前期市值: $10.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.18% | +0.18% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.17% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | +0.25% | -22.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | -0.64% | +77.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.78% | -17.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.17% | +1.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.14% | -0.82% | -20.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.30% | +20.49% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.97% | -3.63% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.13% | +26.91% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | -1.78% | -13.06% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.05% | +0.52% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.08% | +21.92% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | -0.04% | -22.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +1.11% | — | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.57% | -0.31% | +372.88% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.53% | -0.90% | +35.39% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.53% | -0.13% | +16.31% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.25% | -18.67% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.16% | +0.06% | +18.32% | |
| 21 | QXO | Qxo Inc | Stock-Industrials | 1.13% | -0.06% | — | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.12% | +0.15% | +5.38% | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.07% | -0.86% | +7.12% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.05% | -0.47% | +29.29% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.05% | -0.54% | EXIT | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.04% | +0.12% | +11.54% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.03% | +0.16% | -3.00% | |
| 28 | EFX | Equifax Inc | Stock-Industrials | 1.03% | -1.38% | EXIT | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.00% | -0.52% | +32.96% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | -0.06% | +26.57% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | +0.67% | -25.24% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.08% | +57.67% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.95% | -0.09% | -8.12% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.88% | -0.67% | EXIT | |
| 35 | APG | Api Group CORP | Stock-Industrials | 0.87% | +0.20% | +15.26% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.15% | +58.24% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | +0.04% | +12.73% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.91% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.25% | +84.14% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.71% | +14.86% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +3.80% | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | — | -12.42% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.74% | +0.04% | +27.33% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.16% | -20.75% | |
| 45 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.69% | — | +33.33% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.69% | EXIT | |
| 47 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.62% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | +0.10% | +108.40% | |
| 49 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | -0.03% | +54.40% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.56% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +77.89% | Add |
| 2 | SNPS | Synopsys Inc | +1.2% | +372.88% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.6% | +287.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.16% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +26.91% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +84.14% | Add |
| 7 | CFG | Citizens Financial Group | +0.3% | +108.40% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +21.92% | Add |
| 9 | USB | US Bancorp | +0.2% | +16.31% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +58.24% | Add |
| 11 | EXPE | Expedia Group Inc | +0.2% | — | Unchanged |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +11.54% | Add |
| 13 | ADBE | Adobe Inc | +0.2% | +46.85% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +57.67% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +26.57% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.1% | +54.40% | Add |
| 17 | COP | Conocophillips | +0.1% | +29.29% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +60.34% | Add |
| 19 | APG | Api Group CORP | +0.1% | +15.26% | Add |
| 20 | AVTR | Avantor Inc | +0.1% | +54.52% | Add |
| 21 | CPAY | Corpay Inc | +0.1% | +18.32% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +21.33% | Add |
| 23 | PPL | Ppl CORP | 0% | +27.33% | Add |
| 24 | GDS | Gds Holdings LTD - Adr | 0% | +33.33% | Add |
| 25 | ISRG | Intuitive Surgical Inc | 0% | -7.49% | Trim |
| 26 | ELV | Elevance Health Inc | 0% | +5.38% | Add |
| 27 | AJG | Arthur J Gallagher & Co | — | +35.39% | Add |
| 28 | URI | United Rentals Inc | — | +32.96% | Add |
| 29 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 31 | EWH | Ishares Msci Hong Kong ETF | — | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +20.49% | Add |
| 33 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 34 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 35 | ACN | Accenture plc | 0% | — | Unchanged |
| 36 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 37 | BZ | Kanzhun LTD - Adr | 0% | +7.60% | Add |
| 38 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 39 | MCO | Moody's CORP | 0% | — | Unchanged |
| 40 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 41 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 43 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 44 | IT | Gartner Inc | 0% | — | Unchanged |
| 45 | ROL | Rollins Inc | 0% | — | Unchanged |
| 46 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 47 | MSCI | Msci Inc | 0% | — | Unchanged |
| 48 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 49 | WM | Waste Management Inc | 0% | — | Unchanged |
| 50 | MA | Mastercard Inc - A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 106 disclosed positions in Q4 2025.
During Q4 2025, Taikang Asset Management's top holdings by market value included TSLA (6.2%)、AAPL (5.6%)、VOO (5.2%). The largest single position, TSLA, represented 6.2% of total portfolio value.
In Q4 2025, Taikang Asset Management made 78 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 19 holdings, and fully liquidating 9 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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