0001567619-18-004705.txt : 20181029
0001567619-18-004705.hdr.sgml : 20181029
20181029170707
ACCESSION NUMBER: 0001567619-18-004705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
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: 181144856
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
09-30-2018
09-30-2018
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
Chief Operating Officer
852-3975-5100
/s/ Yeung Ying Kit
Hong Kong
K3
10-29-2018
1
71
816376
false
1
Taikang Life Insurance Co. Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1134
5384
SH
SOLE
0
5384
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
175133
1062961
SH
SOLE
0
1062961
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2018
5158
SH
SOLE
0
5158
0
0
ALPHABET INC
CAP STK CL A
02079K305
1331
1103
SH
SOLE
0
1103
0
0
AMAZON COM INC
COM
023135106
1719
858
SH
SOLE
0
858
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2005
25901
SH
SOLE
0
25901
0
0
BAIDU INC
SPON ADR REP A
056752108
54522
238421
SH
SOLE
0
238421
0
0
BAOZUN INC
SPONSORED ADR
06684L103
5542
114081
SH
SOLE
0
114081
0
0
BLACKROCK INC
COM
09247X101
1150
2439
SH
SOLE
0
2439
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2483
200398
SH
SOLE
0
200398
0
0
CERNER CORP
COM
156782104
1245
19328
SH
SOLE
0
19328
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1701
3742
SH
SOLE
0
3742
0
0
COLGATE PALMOLIVE CO
COM
194162103
1137
16988
SH
SOLE
0
16988
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1417
38133
SH
SOLE
0
38133
0
0
DAVITA INC
COM
23918K108
1264
17642
SH
SOLE
0
17642
0
0
DIGITAL RLTY TR INC
COM
253868103
1252
11134
SH
SOLE
0
11134
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1210
2796
SH
SOLE
0
2796
0
0
LAUDER ESTEE COS INC
CL A
518439104
1310
9014
SH
SOLE
0
9014
0
0
FACEBOOK INC
CL A
30303M102
1159
7049
SH
SOLE
0
7049
0
0
GARTNER INC
COM
366651107
1583
9987
SH
SOLE
0
9987
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1554
48116
SH
SOLE
0
48116
0
0
IHS MARKIT LTD
SHS
G47567105
1378
25536
SH
SOLE
0
25536
0
0
ILLUMINA INC
COM
452327109
1948
5306
SH
SOLE
0
5306
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1201
8630
SH
SOLE
0
8630
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1713
2985
SH
SOLE
0
2985
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13609
73249
SH
SOLE
0
73249
0
0
IQIYI INC
SPONSORED ADS
46267X108
4042
149310
SH
SOLE
0
149310
0
0
IQVIA HLDGS INC
COM
46266C105
1599
12321
SH
SOLE
0
12321
0
0
ISHARES INC
MSCI AUST ETF
464286103
1277
57728
SH
SOLE
0
57728
0
0
ISHARES INC
MSCI CDA ETF
464286509
2832
98389
SH
SOLE
0
98389
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
2529
80561
SH
SOLE
0
80561
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
2416
81244
SH
SOLE
0
81244
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1309
54725
SH
SOLE
0
54725
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
542
19587
SH
SOLE
0
19587
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6394
106161
SH
SOLE
0
106161
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
755
25000
SH
SOLE
0
25000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
396
16325
SH
SOLE
0
16325
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
486
16409
SH
SOLE
0
16409
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
270
7909
SH
SOLE
0
7909
0
0
ISHARES TR
U.S. FINLS ETF
464287788
631
5198
SH
SOLE
0
5198
0
0
JOHNSON & JOHNSON
COM
478160104
1265
9159
SH
SOLE
0
9159
0
0
KIMBERLY CLARK CORP
COM
494368103
1202
10581
SH
SOLE
0
10581
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1651
7418
SH
SOLE
0
7418
0
0
MICROSOFT CORP
COM
594918104
1572
13743
SH
SOLE
0
13743
0
0
MOMO INC
ADR
60879B107
10331
235870
SH
SOLE
0
235870
0
0
MOODYS CORP
COM
615369105
1313
7854
SH
SOLE
0
7854
0
0
MSCI INC
COM
55354G100
1565
8820
SH
SOLE
0
8820
0
0
NASDAQ INC
COM
631103108
1269
14794
SH
SOLE
0
14794
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1372
18533
SH
SOLE
0
18533
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
888
32102
SH
SOLE
0
32102
0
0
NIKE INC
CL B
654106103
1562
18437
SH
SOLE
0
18437
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1230
21417
SH
SOLE
0
21417
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9031
343516
SH
SOLE
0
343516
0
0
QUDIAN INC
ADR
747798106
3069
589097
SH
SOLE
0
589097
0
0
RESMED INC
COM
761152107
1504
13037
SH
SOLE
0
13037
0
0
S&P GLOBAL INC
COM
78409V104
1325
6780
SH
SOLE
0
6780
0
0
SOTHEBYS
COM
835898107
390552
7939661
SH
DFND
1
7939661
0
0
SPLUNK INC
COM
848637104
1606
13286
SH
SOLE
0
13286
0
0
STARBUCKS CORP
COM
855244109
1185
20851
SH
SOLE
0
20851
0
0
STERICYCLE INC
COM
858912108
1037
17679
SH
SOLE
0
17679
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1438
5891
SH
SOLE
0
5891
0
0
TYSON FOODS INC
CL A
902494103
1001
16819
SH
SOLE
0
16819
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4863
26948
SH
SOLE
0
26948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9450
168090
SH
SOLE
0
168090
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
754
10867
SH
SOLE
0
10867
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7947
39231
SH
SOLE
0
39231
0
0
VERISK ANALYTICS INC
COM
92345Y106
1475
12235
SH
SOLE
0
12235
0
0
VISA INC
COM CL A
92826C839
1744
11621
SH
SOLE
0
11621
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1158
159446
SH
SOLE
0
159446
0
0
ZOETIS INC
CL A
98978V103
1458
15923
SH
SOLE
0
15923
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
43362
2616893
SH
SOLE
0
2616893
0
0