0001567619-18-004703.txt : 20181029 0001567619-18-004703.hdr.sgml : 20181029 20181029170030 ACCESSION NUMBER: 0001567619-18-004703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 181144804 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 06-30-2018 06-30-2018 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 852-3975-5100 /s/ Yeung Ying Kit Hong Kong K3 10-29-2018 1 68 881508 false 1 Taikang Life Insurance Co. Ltd. INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1059 5384 SH SOLE 0 5384 0 0 58.COM INC SPON ADR REP A 31680Q104 10940 157768 SH SOLE 0 157768 0 0 ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 160264 863819 SH SOLE 0 863819 0 0 ALIGN TECHNOLOGY INC COM 016255101 1765 5158 SH SOLE 0 5158 0 0 ALPHABET INC CAP STK CL C 02079K107 2000 1779 SH SOLE 0 1779 0 0 AMAZON.COM INC COM 023135106 1458 858 SH SOLE 0 858 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 14640 144948 SH SOLE 0 144948 0 0 BAIDU INC SPON ADR REP A 056752108 57936 238421 SH SOLE 0 238421 0 0 CERNER CORP COM 156782104 1156 19328 SH SOLE 0 19328 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1614 3742 SH SOLE 0 3742 0 0 COLGATE-PALMOLIVE CO COM 194162103 1101 16988 SH SOLE 0 16988 0 0 CORE LABORATORIES NV COM N22717107 1366 10823 SH SOLE 0 10823 0 0 CTRIP.COM INTERNATIONAL LTD AMERICAN DEP SHS 22943F100 5039 105796 SH SOLE 0 105796 0 0 DAVITA INC COM 23918K108 1225 17642 SH SOLE 0 17642 0 0 DIGITAL REALTY TRUST INC COM 253868103 1242 11134 SH SOLE 0 11134 0 0 EQUINIX INC COM PAR $0.001 29444U700 1202 2796 SH SOLE 0 2796 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 1286 9014 SH SOLE 0 9014 0 0 FACEBOOK INC CL A 30303M102 1370 7049 SH SOLE 0 7049 0 0 GARTNER INC COM 366651107 1327 9987 SH SOLE 0 9987 0 0 HUAZHU GROUP LIMITED SPONSORED ADS 44332N106 40873 973391 SH SOLE 0 973391 0 0 IHS MARKIT SHS G47567105 1317 25536 SH SOLE 0 25536 0 0 ILLUMINA INC COM 452327109 1482 5306 SH SOLE 0 5306 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 1070 8630 SH SOLE 0 8630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1428 2985 SH SOLE 0 2985 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 12574 73256 SH SOLE 0 73256 0 0 IQVIA HOLDINGS INC COM 46266C105 1230 12321 SH SOLE 0 12321 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 1305 57728 SH SOLE 0 57728 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 2805 98389 SH SOLE 0 98389 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 2459 80561 SH SOLE 0 80561 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 2436 81244 SH SOLE 0 81244 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 4416 182411 SH SOLE 0 182411 0 0 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 566 19587 SH SOLE 0 19587 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 3190 55079 SH SOLE 0 55079 0 0 ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 763 25000 SH SOLE 0 25000 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 392 16325 SH SOLE 0 16325 0 0 ISHARES MSCI SPAIN ETF MSCI SPAIN ETF 464286764 498 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 609 5198 SH SOLE 0 5198 0 0 JOHNSON & JOHNSON COM 478160104 1111 9159 SH SOLE 0 9159 0 0 KIMBERLY-CLARK CORP COM 494368103 1115 10581 SH SOLE 0 10581 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1458 7418 SH SOLE 0 7418 0 0 MICROSOFT CORP COM 594918104 1355 13743 SH SOLE 0 13743 0 0 MOMO INC ADR 60879B107 27581 634053 SH SOLE 0 634053 0 0 MOODY'S CORP COM 615369105 1340 7854 SH SOLE 0 7854 0 0 MSCI INC COM 55354G100 1459 8820 SH SOLE 0 8820 0 0 NASDAQ INC COM 631103108 1350 14794 SH SOLE 0 14794 0 0 NEW ORIENTAL EDUCATION & TECH GRP SPON ADR 647581107 1754 18533 SH SOLE 0 18533 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 993 32102 SH SOLE 0 32102 0 0 NIKE INC CL B 654106103 1469 18437 SH SOLE 0 18437 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 1012 21417 SH SOLE 0 21417 0 0 QUDIAN INC ADR 747798106 5219 589097 SH SOLE 0 589097 0 0 RESMED INC COM 761152107 1350 13037 SH SOLE 0 13037 0 0 S&P GLOBAL INC COM 78409V104 1382 6780 SH SOLE 0 6780 0 0 SPLUNK INC COM 848637104 1317 13286 SH SOLE 0 13286 0 0 STARBUCKS CORP COM 855244109 1019 20851 SH SOLE 0 20851 0 0 STERICYCLE INC COM 858912108 1154 17679 SH SOLE 0 17679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1220 5891 SH SOLE 0 5891 0 0 TYSON FOODS INC CL A 902494103 1158 16819 SH SOLE 0 16819 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND;ETF CONSUM DIS ETF 92204A108 4571 26948 SH SOLE 0 26948 0 0 VANGUARD EUROPEAN STOCK INDEX FUND;ETF FTSE EUROPE ETF 922042874 9435 168090 SH SOLE 0 168090 0 0 VANGUARD FINANCIALS INDEX FUND;ETF FINANCIALS ETF 92204A405 733 10867 SH SOLE 0 10867 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND;ETF INF TECH ETF 92204A702 7117 39231 SH SOLE 0 39231 0 0 VERISK ANALYTICS INC COM 92345Y106 1317 12235 SH SOLE 0 12235 0 0 VISA INC COM CL A 92826C839 1539 11621 SH SOLE 0 11621 0 0 XUNLEI LIMITED SPONSORED ADR 98419E108 1706 159446 SH SOLE 0 159446 0 0 ZOETIS INC CL A 98978V103 1356 15923 SH SOLE 0 15923 0 0 ZTO EXPRESS (CAYMAN) INC SPONSORED ADR 98980A105 18797 939861 SH SOLE 0 939861 0 0 SOTHEBY'S COM 835898107 431441 7939661 SH DFND 1 7939661 0 0