0001567619-18-004701.txt : 20181029
0001567619-18-004701.hdr.sgml : 20181029
20181029165033
ACCESSION NUMBER: 0001567619-18-004701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20181029
DATE AS OF CHANGE: 20181029
EFFECTIVENESS DATE: 20181029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taikang Asset Management (Hong Kong) Co Ltd
CENTRAL INDEX KEY: 0001755911
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18911
FILM NUMBER: 181144723
BUSINESS ADDRESS:
STREET 1: UNIT 4901-02,11-13, 49/F
STREET 2: THE CENTER, 99 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3975-5100
MAIL ADDRESS:
STREET 1: UNIT 4901-02,11-13, 49/F
STREET 2: THE CENTER, 99 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001755911
XXXXXXXX
03-31-2018
03-31-2018
Taikang Asset Management (Hong Kong) Co Ltd
UNIT 4901-02,11-13, 49/F
THE CENTER, 99 QUEEN'S ROAD CENTRAL
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-18911
N
Yeung Ying Kit
Chief Operating Officer
852-3975-5100
/s/ Yeung Ying Kit
Hong Kong
K3
10-29-2018
1
75
978407
false
1
Taikang Life Insurance Co. Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
845
3851
SH
SOLE
0
3851
0
0
ALIBABA GROUP HOLDING
SPONSORED ADS
01609W102
245776
1339087
SH
SOLE
0
1339087
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1002
3990
SH
SOLE
0
3990
0
0
ALPHABET INC
CAP STK CL A
02079K305
844
814
SH
SOLE
0
814
0
0
AMAZON.COM INC
COM
023135106
957
661
SH
SOLE
0
661
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
22931
266824
SH
SOLE
0
266824
0
0
BAIDU INC
SPON ADR REP A
056752108
53213
238421
SH
SOLE
0
238421
0
0
CERNER CORP
COM
156782104
799
13778
SH
SOLE
0
13778
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
921
2851
SH
SOLE
0
2851
0
0
COLGATE-PALMOLIVE CO
COM
194162103
877
12235
SH
SOLE
0
12235
0
0
CORE LABORATORIES NV
COM
N22717107
866
8005
SH
SOLE
0
8005
0
0
CTRIP.COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
2233
47896
SH
SOLE
0
47896
0
0
DAVITA INC
COM
23918K108
834
12655
SH
SOLE
0
12655
0
0
DIGITAL REALTY TRUST INC
COM
253868103
851
8072
SH
SOLE
0
8072
0
0
EQUINIX INC
COM PAR $0.001
29444U700
842
2014
SH
SOLE
0
2014
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
1027
6861
SH
SOLE
0
6861
0
0
FACEBOOK INC
CL A
30303M102
823
5150
SH
SOLE
0
5150
0
0
GARTNER INC
COM
366651107
866
7359
SH
SOLE
0
7359
0
0
HUAZHU GROUP LIMITED
SPONSORED ADR
16949N109
36986
280813
SH
SOLE
0
280813
0
0
IHS MARKIT
SHS
G47567105
913
18926
SH
SOLE
0
18926
0
0
ILLUMINA INC
COM
452327109
948
4010
SH
SOLE
0
4010
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
849
6204
SH
SOLE
0
6204
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
928
2247
SH
SOLE
0
2247
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
73935A104
10428
65120
SH
SOLE
0
65120
0
0
IQVIA HOLDINGS INC
COM
46266C105
886
9030
SH
SOLE
0
9030
0
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
2119
96212
SH
SOLE
0
96212
0
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
2712
98389
SH
SOLE
0
98389
0
0
ISHARES MSCI FRANCE ETF
MSCI FRANCE ETF
464286707
2108
67135
SH
SOLE
0
67135
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
2603
81244
SH
SOLE
0
81244
0
0
ISHARES MSCI HONG KONG ETF
MSCI HONG KG ETF
464286871
4617
182411
SH
SOLE
0
182411
0
0
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
46434G830
630
19587
SH
SOLE
0
19587
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
3342
55079
SH
SOLE
0
55079
0
0
ISHARES MSCI NETHERLANDS ETF
MSCI NETHERL ETF
464286814
374
11697
SH
SOLE
0
11697
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
46434G780
435
16325
SH
SOLE
0
16325
0
0
ISHARES MSCI SPAIN ETF
MSCI SPAIN ETF
464286764
533
16409
SH
SOLE
0
16409
0
0
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
46435G334
275
7909
SH
SOLE
0
7909
0
0
ISHARES US FINANCIALS ETF
U.S. FINLS ETF
464287788
1020
8661
SH
SOLE
0
8661
0
0
ISHARES US HEALTHCARE ETF
US HLTHCARE ETF
464287762
1540
8921
SH
SOLE
0
8921
0
0
ISHARES US INDUSTRIALS ETF
US INDUSTRIALS
464287754
728
5020
SH
SOLE
0
5020
0
0
JOHNSON & JOHNSON
COM
478160104
847
6608
SH
SOLE
0
6608
0
0
KIMBERLY-CLARK CORP
COM
494368103
829
7524
SH
SOLE
0
7524
0
0
LUMENTUM HOLDINGS
COM
55024U109
667
10451
SH
SOLE
0
10451
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
987
5636
SH
SOLE
0
5636
0
0
MICROSOFT CORP
COM
594918104
1452
15914
SH
SOLE
0
15914
0
0
MOMO INC
ADR
60879B107
21116
564889
SH
SOLE
0
564889
0
0
MOODY'S CORP
COM
615369105
953
5910
SH
SOLE
0
5910
0
0
MSCI INC
COM
55354G100
1002
6705
SH
SOLE
0
6705
0
0
NASDAQ INC
COM
631103108
961
11144
SH
SOLE
0
11144
0
0
NEW ORIENTAL EDUCATION & TECH GRP
SPON ADR
647581107
1624
18533
SH
SOLE
0
18533
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
692
21757
SH
SOLE
0
21757
0
0
NIKE INC
CL B
654106103
914
13750
SH
SOLE
0
13750
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
810
15289
SH
SOLE
0
15289
0
0
QUDIAN INC
ADR
747798106
6892
589097
SH
SOLE
0
589097
0
0
RESMED INC
COM
761152107
962
9770
SH
SOLE
0
9770
0
0
S&P GLOBAL INC
COM
78409V104
977
5115
SH
SOLE
0
5115
0
0
SINA CORP
ORD
G81477104
17622
169008
SH
SOLE
0
169008
0
0
SPLUNK INC
COM
848637104
1002
10183
SH
SOLE
0
10183
0
0
STARBUCKS CORP
COM
855244109
884
15264
SH
SOLE
0
15264
0
0
STERICYCLE INC
COM
858912108
719
12280
SH
SOLE
0
12280
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
902
4369
SH
SOLE
0
4369
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
4320
717640
SH
SOLE
0
717640
0
0
TYSON FOODS INC
CL A
902494103
891
12171
SH
SOLE
0
12171
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF
CONSUM DIS ETF
92204A108
4274
26948
SH
SOLE
0
26948
0
0
VANGUARD CONSUMER STAPLES INDEX FUND;ETF
CONSUM STP ETF
92204A207
2341
17201
SH
SOLE
0
17201
0
0
VANGUARD EUROPEAN STOCK INDEX FUND;ETF
FTSE EUROPE ETF
922042874
7857
135109
SH
SOLE
0
135109
0
0
VANGUARD FINANCIALS INDEX FUND;ETF
FINANCIALS ETF
92204A405
755
10867
SH
SOLE
0
10867
0
0
VANGUARD HEALTH CARE INDEX FUND;ETF
HEALTH CAR ETF
92204A504
680
4426
SH
SOLE
0
4426
0
0
VANGUARD INDUSTRIALS INDEX FUND;ETF
INDUSTRIAL ETF
92204A603
505
3630
SH
SOLE
0
3630
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF
INF TECH ETF
92204A702
6329
37012
SH
SOLE
0
37012
0
0
VANGUARD REAL ESTATE INDEX FUND;ETF
REAL ESTATE ETF
922908553
1135
15033
SH
SOLE
0
15033
0
0
VERISK ANALYTICS INC
COM
92345Y106
956
9188
SH
SOLE
0
9188
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADR
92763W103
64599
3886807
SH
SOLE
0
3886807
0
0
VISA INC
COM CL A
92826C839
1080
9027
SH
SOLE
0
9027
0
0
ZOETIS INC
CL A
98978V103
1006
12048
SH
SOLE
0
12048
0
0
SOTHEBY'S
COM
835898107
407384
7939661
SH
DFND
1
7939661
0
0