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| Name: |
Taikang Asset Management (Hong Kong) Co Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
Found :
10 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
Closed |
$81.05 |
$0 |
0 |
0% |
-14,521,000 |
-192,711 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
85 |
Closed |
$17.10 |
$0 |
0 |
0% |
-1,265,000 |
-72,808 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,545,000 |
-64,882 |
0 |
N/A |
|
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URTH |
iShares Msci World |
84 |
Closed |
$146.31 |
$0 |
0 |
0% |
-4,775,000 |
-35,899 |
0 |
N/A |
|
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BZ |
Kanzhun Ltd |
90 |
Closed |
$21.21 |
$0 |
0 |
0% |
-1,305,000 |
-78,556 |
0 |
N/A |
|
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EWC |
iShares MSCI-Canada |
89 |
Closed |
$38.23 |
$0 |
0 |
0% |
-2,928,000 |
-79,825 |
0 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
88 |
Closed |
$68.46 |
$0 |
0 |
0% |
-4,548,000 |
-70,910 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
87 |
Closed |
$486.73 |
$0 |
0 |
0% |
-35,875,000 |
-82,132 |
0 |
Closed - End Fund - E... |
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JD |
JD.com |
93 |
Closed |
$30.27 |
$0 |
0 |
0% |
-6,645,000 |
-230,000 |
0 |
Internet Service Prov... |
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ZLAB |
Zai Lab Ltd |
86 |
Closed |
$17.92 |
$0 |
0 |
0% |
-2,583,000 |
-94,500 |
0 |
N/A |
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