Position in TRU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$230,056
-$132,066 QoQ
Shares Held
3,325
-21.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $9,408,435 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
76,423 | $9,408,435 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,056 | 3,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $362,122 | 4,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,135,135 | 13,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,192,312 | 13,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,124,431 | 13,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,256,127 | 13,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,238,276 | 21,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,696 | 10,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $852,982 | 10,689 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $734,441 | 10,689 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,010 | 10,689 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,561 | 10,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,428 | 21,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,206,732 | 21,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,514,669 | 59,080 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,725,809 | 59,080 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,149,350 | 59,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,553,368 | 29,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,365,481 | 29,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,290,566 | 29,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,696,940 | 29,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,973,226 | 29,966 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,220,695 | 26,396 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,260,428 | 25,970 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,718,694 | 25,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||