Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 08-07-2023 | 06-30-2023 | 66 | 3,361,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $398,440,000 | 610,000 | 11.85 | 12.48 | -64,586 | -9.57 | 06-30-2023 |
| APPLE INC | COM | 2 | $364,772,000 | 239,971 | 10.85 | 5.02 | 72,029 | 42.89 | 06-30-2023 |
| TESLA INC | COM | 3 | $284,938,000 | 138,900 | 8.48 | 5.22 | 0 | 0.00 | 06-30-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $260,219,000 | 480,266 | 7.74 | 6.36 | 17,332 | 3.74 | 06-30-2023 |
