Taikang-Asset-Management-Hong-Kong-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
102
Total Value
733842897
Accession Number
0000943663-25-000124
Form Type
13F-HR
Manager Name
Taikang-Asset-Management-Hong-Kong-Co
Data Enrichment
95% identified
97 identified5 unidentified

Holdings

102 positions • $733.8M total value
Manager:
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Tencent Music Entertainment Group
Shares:14.4K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$733.8M)
H World Group Ltd
Shares:5.1K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$733.8M)