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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 51 | $19,056,000 | 4,327 | 0.57 | 0.73 | -4,327 | -50.00 | 06-30-2023 |
| COSTCO WHSL CORP NEW | COM | 52 | $18,210,000 | 4,316 | 0.54 | 0.60 | -2,378 | -35.52 | 06-30-2023 |
| AIR PRODS & CHEMS INC | COM | 53 | $18,161,000 | 7,737 | 0.54 | 0.80 | -7,737 | -50.00 | 06-30-2023 |
| ELECTRONIC ARTS INC | COM | 54 | $17,117,000 | 16,841 | 0.51 | 0.73 | -16,841 | -50.00 | 06-30-2023 |
