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Taikang Asset Management Co Ltd
Taikang Asset Management Co Ltd is an institution, managing $882.7M across 97 long positions as of Q3 2025 with VOO as the largest holding (7% allocation).
- Portfolio Value
- $882.7M
- Positions
- 97
- Top Holding
- VOO at 7.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Taikang Asset Management Co Ltd's portfolio (46% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $65.6M | 7.43% | +$10.0M Bought | — 107.2K shares | |
Auto - Manufacturers Consumer Cyclical | $61.8M | 7.00% | — | 0.00% 138.9K shares | |
Consumer Electronics Technology | $53.0M | 6.01% | -$6.6M Sold | 0.00% 208.3K shares | |
Semiconductors Technology | $49.4M | 5.60% | -$404.5K Sold | 0.00% 264.7K shares | |
Unknown Unknown | $48.8M | 5.52% | +$18.4M Bought | — 272.8K shares | |
Internet Content & Information Communication Services | $28.4M | 3.21% | +$7.1M Bought | 0.00% 116.7K shares | |
Software - Infrastructure Technology | $28.1M | 3.19% | -$2.4M Sold | 0.00% 54.3K shares | |
Tobacco Consumer Defensive | $24.3M | 2.76% | +$4.4M Bought | 0.01% 150.0K shares | |
ETF ETF | $24.0M | 2.72% | +$10.5M Bought | — 257.5K shares | |
Internet Content & Information Communication Services | $22.3M | 2.52% | +$12.4M Bought | 0.00% 91.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Taikang Asset Management Co Ltd's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Taikang Asset Management Co Ltd
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