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CIK: 0001755911
Total reported value
$1.1B
$1.1B
75 檔
19.8%
During the Q1 2026 filing period, Taikang Asset Management (CIK: 0001755911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 75 reported positions.
In Q1 2026, Taikang Asset Management adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.14% | +0.18% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | +0.25% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.17% | -25.11% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.89% | +0.52% | -1.18% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.76% | -3.63% | +51.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | -0.64% | -21.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.17% | +0.31% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.00% | -0.82% | +10.84% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +1.11% | +42.37% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.68% | -0.86% | +175.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.30% | +7.63% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.36% | +3.80% | +156.69% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.13% | -11.59% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.08% | +21.17% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | -1.78% | -2.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.78% | -47.53% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | -0.04% | — | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 1.75% | -0.06% | +53.02% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.70% | -0.47% | +13.83% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.25% | +140.28% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.62% | -0.31% | +21.56% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.47% | -0.90% | +14.03% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.42% | +0.10% | +127.55% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.41% | -0.13% | -6.15% | |
| 25 | EFX | Equifax Inc | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.36% | +0.06% | +20.15% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.34% | +0.15% | +42.34% | |
| 28 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.33% | +0.40% | — | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.28% | -0.48% | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | +0.16% | +32.59% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | +0.67% | -11.27% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | -0.06% | +64.77% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | -0.71% | +72.62% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.10% | -0.08% | +34.60% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.05% | +0.12% | +32.86% | |
| 36 | PTC | Ptc Inc | Stock-Tech | 0.98% | -0.67% | — | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.97% | -0.09% | +24.75% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.94% | -0.10% | +50.70% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.15% | +26.39% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.25% | -4.08% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.89% | +0.04% | +29.03% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.61% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | +0.46% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | +0.23% | +112.07% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.83% | +0.20% | -9.57% | |
| 47 | AVTR | Avantor Inc | Stock-Healthcare | 0.79% | -0.27% | +109.40% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.08% | — | |
| 49 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.78% | -0.11% | — | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.10% | +179.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.8% | -1.18% | Trim |
| 2 | PDD | Pdd Holdings Inc | +1.6% | +175.97% | Add |
| 3 | MU | Micron Technology Inc | +1.6% | +156.69% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +42.37% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | +140.28% | Add |
| 6 | CFG | Citizens Financial Group | +0.8% | +127.55% | Add |
| 7 | FUTU | Futu Holdings Ltd-adr | +0.8% | +51.40% | Add |
| 8 | COP | Conocophillips | +0.7% | +13.83% | Add |
| 9 | QXO | Qxo Inc | +0.6% | +53.02% | Add |
| 10 | UBER | Uber Technologies Inc | +0.4% | +72.62% | Add |
| 11 | ADSK | Autodesk Inc | +0.4% | +179.52% | Add |
| 12 | WFC | Wells Fargo & Co | +0.4% | +112.07% | Add |
| 13 | ALGN | Align Technology Inc | +0.4% | +50.70% | Add |
| 14 | EFX | Equifax Inc | +0.4% | +61.51% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.3% | +61.47% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | -11.27% | Trim |
| 17 | PGR | Progressive CORP | +0.3% | +88.51% | Add |
| 18 | AVTR | Avantor Inc | +0.3% | +109.40% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +64.77% | Add |
| 20 | TEL | TE Connectivity plc | +0.2% | +32.59% | Add |
| 21 | ELV | Elevance Health Inc | +0.2% | +42.34% | Add |
| 22 | CPAY | Corpay Inc | +0.2% | +20.15% | Add |
| 23 | SPGI | S&p Global Inc | +0.1% | +62.53% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +34.60% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +68.91% | Add |
| 26 | FISV | Fiserv Inc | +0.1% | +33.76% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +21.17% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +26.39% | Add |
| 29 | NTES | Netease Inc-adr | +0.1% | +29.03% | Add |
| 30 | SNPS | Synopsys Inc | +0.1% | +21.56% | Add |
| 31 | ADBE | Adobe Inc | 0% | +49.92% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 34 | BRO | Brown & Brown Inc | 0% | +24.75% | Add |
| 35 | BIDU | Baidu Inc - Spon Adr | 0% | +27.27% | Add |
| 36 | PM | Philip Morris International | 0% | -2.42% | Trim |
| 37 | IQV | Iqvia Holdings Inc | 0% | +32.86% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -17.52% | Trim |
| 39 | WTW | Willis Towers Watson Public Limited Company | 0% | -14.63% | Trim |
| 40 | NBP | Novabridge Biosciences | 0% | +32.75% | Add |
| 41 | AMT | American Tower CORP | 0% | -2.98% | Trim |
| 42 | TRU | Transunion | 0% | -21.26% | Trim |
| 43 | BZ | Kanzhun LTD - Adr | 0% | +3.95% | Add |
| 44 | APG | Api Group CORP | 0% | -9.57% | Trim |
| 45 | CRM | Salesforce Inc | -0.1% | +31.62% | Add |
| 46 | AJG | Arthur J Gallagher & Co | -0.1% | +14.03% | Add |
| 47 | USB | US Bancorp | -0.1% | -6.15% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +10.84% | Add |
| 49 | PPL | Ppl CORP | -0.2% | -29.20% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Taikang Asset Management reported a total U.S. public equity portfolio value of $1.1B across 75 disclosed positions in Q1 2026.
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 TSLA, VOO, AAPL) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
KDP
市值: $13.4M
Top Position Liquidated / Trimmed
ROP
前期市值: $7.7M
During Q1 2026, Taikang Asset Management's top holdings by market value included TSLA (5.1%)、VOO (5.0%)、AAPL (3.9%). The largest single position, TSLA, represented 5.1% of total portfolio value.
In Q1 2026, Taikang Asset Management made 112 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 20 holdings, and fully liquidating 42 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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