Taikang Asset Management (Hong Kong) Co Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Yeung Ying Kit - Chief Operating Officer
Location
Hong Kong, Hong Kong
Holdings as of
September 30, 2019
Value $
$924M
Num holdings
76
Date filed
11/7/2019, 03:37 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BID, BABA, HTHT, CTRP, and GDS.
Previous filing
Q2 2019 - Aug 12, 2019
Next filing
Q4 2019 - Feb 13, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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 11/7/2019

Other Included Managers (1):

Num Name Location File Number
1 Taikang Life Insurance Co., Ltd. Changping District, Beijing, China 028-18912