News + Filings Holdings
|
|
Taikang Asset Management (Hong Kong) Co Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Apple Inc.
| AAPL | Common | 239,971 | 72,029 | 364,772,000 | 147,378,000 | 10.85 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 78,982 | 11,334 | 252,086,000 | 52,380,000 | 7.50 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 192,711 | 41,107 | 109,489,000 | 24,374,000 | 3.26 | |
Hist
| 06/30/2023 |
|
KE Holdings Inc.
| BEKE | SPONSORED ADS | 77,348 | 30,548 | 9,001,000 | 2,080,000 | 0.27 | |
Hist
| 06/30/2023 |
|
PDD Holdings Inc.
| PDD | SPONSORED ADS | 480,266 | 17,332 | 260,219,000 | -15,602,000 | 7.74 | |
Hist
| 06/30/2023 |
|
|
|
|