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  Name: Taikang Asset Management (Hong Kong) Co Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $474,636,000
  Total Value Change : $-54,180,000
  Securities Held Change : 13
   
All Securities Held : 83
  New Positions : 23
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 33
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     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
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1 - $157.57 $54,386,000 467,837 11.46% -50,197,000 -246,967 0.069    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 5 - $81.26 $24,449,000 337,878 5.15% -35,234,000 -432,122 0.012    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 8 - $78.12 $12,405,000 142,879 2.61% -3,117,000 -68,937 0.084    Education & Training ...
   (INTU)1 Year Chart         INTU Intuit Inc 11 - $606.99 $7,652,000 11,773 1.61% -145,000 -701 0.004    Application Software
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 12 - $294.28 $7,571,000 24,322 1.6% 813,000 -490 0.009    Technical & System So...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 15 - $587.40 $7,030,000 12,301 1.48% 559,000 -267 0.008    Technical & System So...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 45 - $738.51 $2,526,000 3,313 0.53% -92,000 -392 0.002    Information Technolog...
   (XRS)1 Year Chart         XRS Tal Education Group America... 53 - $11.43 $1,593,000 140,340 0.34% -1,229,000 -83,101 0.034    Education & Training ...
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 70 - $24.08 $1,007,000 48,100 0.21% -1,652,000 -76,860 0.007    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 78 - $147.36 $479,000 3,105 0.1% -1,318,000 -9,179 0.001    Personal Products
   (BIDU)1 Year Chart         BIDU Baidu Inc 82 - $100.28 $136,000 1,289 0.03% -1,309,000 -10,846 0    Internet Service Prov...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 83 - $16.66 $55,000 4,026 0.01% -1,068,000 -65,249 0    N/A
      12 Records Found
  1    
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