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Name: |
Taikang Asset Management (Hong Kong) Co Ltd |
City: |
HONG KONG |
State: |
K3 |
Zip: |
00000 |
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Holdings
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10 |
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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 |
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 |
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 |
Aon Plc |
55 |
New |
$288.58 |
$1,357,000 |
4,663 |
0.26% |
1,357,000 |
4,663 |
0.002 |
Life & Health Insurance |
|
CPRT |
Copart Inc |
56 |
New |
$54.59 |
$1,354,000 |
27,641 |
0.26% |
1,354,000 |
27,641 |
0.006 |
Auto Dealerships |
|
BZ |
Kanzhun Ltd |
57 |
New |
$20.87 |
$1,305,000 |
78,556 |
0.25% |
1,305,000 |
78,556 |
0.02 |
N/A |
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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 |
Gartner Inc |
62 |
New |
$440.09 |
$1,060,000 |
2,350 |
0.2% |
1,060,000 |
2,350 |
0.003 |
Management Services |
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FICO |
Fair Isaac Corp |
63 |
New |
$1,332.53 |
$1,031,000 |
886 |
0.19% |
1,031,000 |
886 |
0.003 |
Business Services |
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EFX |
Equifax Inc |
64 |
New |
$244.73 |
$821,000 |
3,322 |
0.16% |
821,000 |
3,322 |
0.003 |
Business Services |
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AJG |
Arthur J Gallagher & Co |
67 |
New |
$249.50 |
$649,000 |
2,886 |
0.12% |
649,000 |
2,886 |
0.001 |
Insurance Brokers |
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