Portfolio (Quarterly)
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Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 1,940.0 | $584K | 0.06% | NEW | — | $301.15 | +89.4% |
| 102 | EWH | ISHARES INC | — | 26,993.0 | $574K | 0.06% | NEW | — | $21.25 | +9.7% |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,600.0 | $526K | 0.05% | NEW | — | $328.60 | -21.9% |
| 104 | NBP | I MAB | Healthcare | 128,765.0 | $512K | 0.05% | NEW | — | $3.98 | -53.1% |
| 105 | TRU | TRANSUNION | Industrials | 4,223.0 | $362K | 0.04% | NEW | — | $85.75 | -17.5% |
| 106 | CSIQ | CANADIAN SOLAR INC | Energy | 2,900.0 | $69K | 0.01% | NEW | — | $23.77 | -20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Consumer Cyclical
18.5%
Financial Services
15.0%
Communication Services
11.8%
Industrials
9.1%
Healthcare
5.2%
Consumer Defensive
2.8%
Energy
1.2%
Real Estate
1.1%
Utilities
0.8%