News + Filings Holdings
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Taikang Asset Management (Hong Kong) Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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H World Group Ltd
| HTHT | SPONSORED ADS | 251,439 | 251,439 | 76,413,000 | 76,413,000 | 2.27 | |
Hist
| 06/30/2023 |
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New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 80,000 | 80,000 | 24,757,000 | 24,757,000 | 0.74 | |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 120,149 | 120,149 | 15,997,000 | 15,997,000 | 0.48 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 1,940 | 1,940 | 3,577,000 | 3,577,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 1,165 | 1,165 | 3,198,000 | 3,198,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Qifu Technology, Inc.
| QFIN | Common | 5,657 | 5,657 | 766,000 | 766,000 | 0.02 | |
Hist
| 06/30/2023 |
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