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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 : 2023-12-31
  Total Value : $528,816,000
  Total Value Change : $-3,805,706,000
  Securities Held Change : 7
   
All Securities Held : 70
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 46

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Holdings Found : 10     View All Holdings Currently Viewing:  New 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
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 6 New $87.68 $15,522,000 211,816 2.94% 15,522,000 211,816 0.125    Education & Training ...
   (XRS)1 Year Chart         XRS Tal Education Group America... 42 New $13.65 $2,822,000 223,441 0.53% 2,822,000 223,441 0.055    Education & Training ...
   (AON)1 Year Chart         AON Aon Plc 55 New $288.58 $1,357,000 4,663 0.26% 1,357,000 4,663 0.002    Life & Health Insurance
   (CPRT)1 Year Chart         CPRT Copart Inc 56 New $54.59 $1,354,000 27,641 0.26% 1,354,000 27,641 0.006    Auto Dealerships
   (BZ)1 Year Chart         BZ Kanzhun Ltd 57 New $20.87 $1,305,000 78,556 0.25% 1,305,000 78,556 0.02    N/A
   (TME)1 Year Chart         TME Tencent Music Entertainment... 61 New $0.00 $1,100,000 122,124 0.21% 1,100,000 122,124 0.018    N/A
   (IT)1 Year Chart         IT Gartner Inc 62 New $440.09 $1,060,000 2,350 0.2% 1,060,000 2,350 0.003    Management Services
   (FICO)1 Year Chart         FICO Fair Isaac Corp 63 New $1,332.53 $1,031,000 886 0.19% 1,031,000 886 0.003    Business Services
   (EFX)1 Year Chart         EFX Equifax Inc 64 New $244.73 $821,000 3,322 0.16% 821,000 3,322 0.003    Business Services
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 67 New $249.50 $649,000 2,886 0.12% 649,000 2,886 0.001    Insurance Brokers

      10 Records Found
  1    
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