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Taikang Asset Management Co Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Taikang Asset Management Co Ltd with $882.7M in long positions as of Q3 2025, 29% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$882.7M
Top 10 Concentration
46%
Top Sector
Technology (29%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.50%TechnologyFinancial Services: 11.70%Financial ServicesConsumer Cyclical: 11.30%Consumer CyclicalETF: 11.10%ETFCommunication Services: 7.30%Industrials: 6.80%Healthcare: 6.40%Consumer Defensive: 3.40%Basic Materials: 1.40%Energy: 0.90%Utilities: 0.70%Real Estate: 0.60%
Technology
28.50%
Financial Services
11.70%
Consumer Cyclical
11.30%
ETF
11.10%
Communication Services
7.30%
Industrials
6.80%
Healthcare
6.40%
Consumer Defensive
3.40%
Basic Materials
1.40%
Energy
0.90%
Utilities
0.70%
Real Estate
0.60%

Industry Breakdown

43 industries across all sectors

ETF: 11.11%ETFSemiconductors: 8.54%SemiconductorsInternet Content & Information: 7.27%Auto - Manufacturers: 7.00%Software - Infrastructure: 6.28%Consumer Electronics: 6.01%Software - Application: 4.84%Insurance - Brokers: 4.15%Medical - Healthcare Plans: 2.84%Tobacco: 2.76%Specialty Retail: 2.43%Financial - Credit Services: 2.25%Consulting Services: 2.00%Medical - Diagnostics & Research: 1.99%Banks - Regional: 1.66%Financial - Data & Stock Exchanges: 1.66%Engineering & Construction: 1.58%Computer Hardware: 1.28%Hardware, Equipment & Parts: 1.17%Medical - Healthcare Information Services: 1.16%Industrial - Machinery: 1.11%22 more: 10.98%22 more
ETF
ETF
11.11%
Semiconductors
Technology
8.54%
Internet Content & Information
Communication Services
7.27%
Auto - Manufacturers
Consumer Cyclical
7.00%
Software - Infrastructure
Technology
6.28%
Consumer Electronics
Technology
6.01%
Software - Application
Technology
4.84%
Insurance - Brokers
Financial Services
4.15%
Medical - Healthcare Plans
Healthcare
2.84%
Tobacco
Consumer Defensive
2.76%
Specialty Retail
Consumer Cyclical
2.43%
Financial - Credit Services
Financial Services
2.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.45%N/A (ETF or Unknown): 21.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.53%
Large Cap ($10B - $200B)
36.99%
Mid Cap ($2B - $10B)
0.45%
N/A (ETF or Unknown)
21.03%

Portfolio Concentration

Top 10 Holdings %
45.97%
Top 20 Holdings %
61.56%
Top 50 Holdings %
86.14%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.61%
International
5.39%
Countries
6
Largest Int'l Market
Ireland - 1.46%
United States of America
94.61% ($835.1M)
90 holdings
Ireland
1.46% ($12.9M)
2 holdings
United Kingdom
1.31% ($11.6M)
2 holdings
Switzerland
1.17% ($10.3M)
1 holdings
Luxembourg
0.85% ($7.5M)
1 holdings
Netherlands
0.60% ($5.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
6 quarters
Persistence Rate
68.04%
Persistent Holdings Weight
79.42%
Persistent Positions
66
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.62%
Avg. Position Weight
1.03%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 7.43%
Largest Ownership Stake
APi Group Corporation logo
APi Group CorporationAPG - 0.05%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.48%
Avg. Ownership Stake
0.02%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 49.67% (Q1 2023)
Largest Ownership Stake
Vir Biotechnology, Inc. Common Stock logo
Vir Biotechnology, Inc. Common StockVIR - 0.48% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$178.06M
Positions Added
11
Positions Exited
15

Historical (Since Q4 2017)

Avg. Turnover Ratio
334.4%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
6696.9%
Q1 2023
Lowest Turnover
0.9%
Q4 2019

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