0001567619-19-016218.txt : 20190812
0001567619-19-016218.hdr.sgml : 20190812
20190812092430
ACCESSION NUMBER: 0001567619-19-016218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191014606
BUSINESS ADDRESS:
STREET 1: 39/F BANK OF CHINA TOWER
STREET 2: 1 GARDEN ROAD
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3975-5100
MAIL ADDRESS:
STREET 1: 39/F BANK OF CHINA TOWER
STREET 2: 1 GARDEN ROAD
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001755911
XXXXXXXX
06-30-2019
06-30-2019
Taikang Asset Management (Hong Kong) Co Ltd
39/F BANK OF CHINA TOWER
1 GARDEN ROAD
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-18911
N
Yeung Ying Kit
Chief Operating Officer
852-3975-5100
Yeung Ying Kit
Hong Kong
K3
08-12-2019
1
68
873200
false
1
Taikang Life Insurance Co. Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1395
8047
SH
SOLE
0
8047
0
0
58 COM INC
SPON ADR REP A
31680Q104
2330
37471
SH
SOLE
0
37471
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1607
8700
SH
SOLE
0
8700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
795
16847
SH
SOLE
0
16847
0
0
AIR PRODS & CHEMS INC
COM
009158106
1295
5721
SH
SOLE
0
5721
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
136521
805673
SH
SOLE
0
805673
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1645
6011
SH
SOLE
0
6011
0
0
ALPHABET INC
CAP STK CL A
02079K305
1401
1294
SH
SOLE
0
1294
0
0
AMAZON COM INC
COM
023135106
1846
975
SH
SOLE
0
975
0
0
BAIDU INC
SPON ADR REP A
056752108
34167
291127
SH
SOLE
0
291127
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4890
441337
SH
SOLE
0
441337
0
0
BLACKROCK INC
COM
09247X101
1400
2984
SH
SOLE
0
2984
0
0
CERNER CORP
COM
156782104
1685
22982
SH
SOLE
0
22982
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3094
4222
SH
SOLE
0
4222
0
0
COLGATE PALMOLIVE CO
COM
194162103
1469
20496
SH
SOLE
0
20496
0
0
COSTAR GROUP INC
COM
22160N109
1686
3043
SH
SOLE
0
3043
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
10505
271981
SH
SOLE
0
271981
0
0
DIGITAL RLTY TR INC
COM
253868103
1540
13078
SH
SOLE
0
13078
0
0
ELECTRONIC ARTS INC
COM
285512109
1427
14090
SH
SOLE
0
14090
0
0
EQUINIX INC
COM
29444U700
1679
3330
SH
SOLE
0
3330
0
0
FACEBOOK INC
CL A
30303M102
1644
8516
SH
SOLE
0
8516
0
0
GARTNER INC
COM
366651107
1849
11490
SH
SOLE
0
11490
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
17529
466568
SH
SOLE
0
466568
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
32691
914295
SH
SOLE
0
914295
0
0
HUYA INC
ADS REP SHS A
44852D108
17854
722535
SH
SOLE
0
722535
0
0
IDEXX LABS INC
COM
45168D104
1690
6137
SH
SOLE
0
6137
0
0
IHS MARKIT LTD
SHS
G47567105
1898
29788
SH
SOLE
0
29788
0
0
ILLUMINA INC
COM
452327109
2213
6012
SH
SOLE
0
6012
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1472
17125
SH
SOLE
0
17125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1475
10164
SH
SOLE
0
10164
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1789
3410
SH
SOLE
0
3410
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4169
22323
SH
SOLE
0
22323
0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
2492
120695
SH
SOLE
0
120695
0
0
IQVIA HLDGS INC
COM
46266C105
2273
14125
SH
SOLE
0
14125
0
0
ISHARES INC
MSCI AUST ETF
464286103
1301
57728
SH
SOLE
0
57728
0
0
ISHARES INC
MSCI CDA ETF
464286509
2816
98389
SH
SOLE
0
98389
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1416
54725
SH
SOLE
0
54725
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2318
42468
SH
SOLE
0
42468
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
403
16325
SH
SOLE
0
16325
0
0
JD COM INC
SPON ADR CL A
47215P106
8186
270257
SH
SOLE
0
270257
0
0
JOHNSON & JOHNSON
COM
478160104
746
5354
SH
SOLE
0
5354
0
0
KIMBERLY CLARK CORP
COM
494368103
1684
12637
SH
SOLE
0
12637
0
0
LAUDER ESTEE COS INC
CL A
518439104
1955
10677
SH
SOLE
0
10677
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1458
10396
SH
SOLE
0
10396
0
0
MASTERCARD INC
CL A
57636Q104
2251
8508
SH
SOLE
0
8508
0
0
MICROSOFT CORP
COM
594918104
2116
15795
SH
SOLE
0
15795
0
0
MOMO INC
ADR
60879B107
25970
653835
SH
SOLE
0
653835
0
0
MOODYS CORP
COM
615369105
1815
9291
SH
SOLE
0
9291
0
0
MSCI INC
COM
55354G100
2455
10283
SH
SOLE
0
10283
0
0
NASDAQ INC
COM
631103108
1670
17369
SH
SOLE
0
17369
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
916
40529
SH
SOLE
0
40529
0
0
NIKE INC
CL B
654106103
1795
21381
SH
SOLE
0
21381
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8961
434368
SH
SOLE
0
434368
0
0
RESMED INC
COM
761152107
1849
15155
SH
SOLE
0
15155
0
0
S&P GLOBAL INC
COM
78409V104
1819
7984
SH
SOLE
0
7984
0
0
SOTHEBYS
COM
835898107
461532
7939661
SH
DFND
1
7939661
0
0
SPLUNK INC
COM
848637104
1957
15566
SH
SOLE
0
15566
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1297
11421
SH
SOLE
0
11421
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6304
189213
SH
SOLE
0
189213
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2006
6831
SH
SOLE
0
6831
0
0
TRANSUNION
COM
89400J107
1567
21320
SH
SOLE
0
21320
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
861
4799
SH
SOLE
0
4799
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2329
11043
SH
SOLE
0
11043
0
0
VERISK ANALYTICS INC
COM
92345Y106
2066
14104
SH
SOLE
0
14104
0
0
VISA INC
COM CL A
92826C839
2289
13192
SH
SOLE
0
13192
0
0
WEIBO CORP
SPONSORED ADR
948596101
1660
17210
SH
SOLE
0
17210
0
0
YY INC
SPONSORED ADS A
98426T106
9938
111589
SH
SOLE
0
111589
0
0
ZOETIS INC
CL A
98978V103
2077
18303
SH
SOLE
0
18303
0
0