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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
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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$136.27 |
$104,583,000 |
714,804 |
19.78% |
-171,238,000 |
251,870 |
0.105 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$80.04 |
$59,683,000 |
770,000 |
11.29% |
-481,408,000 |
95,414 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$45,124,000 |
234,375 |
8.53% |
-172,270,000 |
66,433 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$35,875,000 |
82,132 |
6.78% |
-163,831,000 |
14,484 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$80.34 |
$14,521,000 |
192,711 |
2.75% |
-70,594,000 |
41,107 |
0.027 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
13 |
- |
$32.20 |
$6,645,000 |
230,000 |
1.26% |
-55,027,000 |
51,000 |
0.017 |
Internet Service Prov... |
|
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COST |
Costco Wholesale Corp |
18 |
- |
$787.19 |
$5,735,000 |
8,688 |
1.08% |
-20,374,000 |
1,994 |
0.002 |
Discount, Variety Stores |
|
|
URTH |
iShares Msci World |
25 |
- |
$144.38 |
$4,775,000 |
35,899 |
0.9% |
-16,261,000 |
13,125 |
0.035 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$20.85 |
$2,659,000 |
124,960 |
0.5% |
-7,983,000 |
77,660 |
0.019 |
N/A |
|
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BEKE |
KE Holdings Inc |
60 |
- |
$17.10 |
$1,123,000 |
69,275 |
0.21% |
-5,798,000 |
22,475 |
0.008 |
N/A |
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