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Taikang Asset Management (Hong Kong) Co Ltd
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 26,650 | -26,650 | 23,050,000 | -28,263,000 | $864.92 |
| 03/31/2023 | NIKE, Inc. | NKE | 53,300 | -5,424 | 51,313,000 | 12,997,000 | $962.72 |
| 09/30/2022 | NIKE, Inc. | NKE | 58,724 | 0 | 38,316,000 | -8,778,000 | $652.48 |
| 06/30/2022 | NIKE, Inc. | NKE | 58,724 | -427 | 47,094,000 | 39,135,000 | $801.95 |
| 03/31/2022 | NIKE, Inc. | NKE | 59,151 | 29,362 | 7,959,000 | 2,994,000 | $134.55 |
| 12/31/2021 | NIKE, Inc. | NKE | 29,789 | 0 | 4,965,000 | 639,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 29,789 | 0 | 4,326,000 | -276,000 | $145.22 |
| 06/30/2021 | NIKE, Inc. | NKE | 29,789 | 0 | 4,602,000 | 643,000 | $154.49 |
| 03/31/2021 | NIKE, Inc. | NKE | 29,789 | 0 | 3,959,000 | -255,000 | $132.90 |
| 12/31/2020 | NIKE, Inc. | NKE | 29,789 | 3,213 | 4,214,000 | 878,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 26,576 | 427 | 3,336,000 | 772,000 | $125.53 |
| 06/30/2020 | NIKE, Inc. | NKE | 26,149 | 0 | 2,564,000 | 400,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 26,149 | 4,768 | 2,164,000 | -2,000 | $82.76 |
| 12/31/2019 | NIKE, Inc. | NKE | 21,381 | 0 | 2,166,000 | 158,000 | $101.30 |
| 09/30/2019 | NIKE, Inc. | NKE | 21,381 | 0 | 2,008,000 | 213,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 21,381 | 0 | 1,795,000 | -5,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 21,381 | 0 | 1,800,000 | 215,000 | $84.19 |
| 12/31/2018 | NIKE, Inc. | NKE | 21,381 | 2,944 | 1,585,000 | 23,000 | $74.13 |
| 09/30/2018 | NIKE, Inc. | NKE | 18,437 | 18,437 | 1,562,000 | 1,562,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 18,437 | 18,437 | 1,469,000 | 1,469,000 | $79.68 |
| 03/31/2018 | NIKE, Inc. | NKE | 13,750 | 13,750 | 914,000 | 914,000 | $66.47 |
| 12/31/2017 | NIKE, Inc. | NKE | 3,923 | 3,923 | 245,000 | 245,000 | $62.45 |
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