Taikang Asset Management (Hong Kong) Co Ltd

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Yeung Ying Kit - Chief Operating Officer
Location
Hong Kong, Hong Kong
Holdings as of
31 Dec 2017
Value $
$901M
Num holdings
75
Filing time
29 Oct 2018, 16:38:34
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BID, BABA, EDU, HTHT, and ZTO.
Next filing
Q1 2018 - 29 Oct 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yeung Ying Kit Chief Operating Officer Hong Kong, Hong Kong 29 Oct 2018

Other Included Managers (1):

Num Name Location File Number
1 Taikang Life Insurance Co., Ltd. Changping District, Beijing, China