0001567619-19-020656.txt : 20191107
0001567619-19-020656.hdr.sgml : 20191107
20191107153731
ACCESSION NUMBER: 0001567619-19-020656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191200081
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
09-30-2019
09-30-2019
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
/s/ Yeung Ying Kit
Hong Kong
K3
11-07-2019
1
76
923951
false
1
0001699225
028-18912
Taikang Life Insurance Co., Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
179
23429
SH
SOLE
0
23429
0
0
3M CO
COM
88579Y101
1323
8047
SH
SOLE
0
8047
0
0
58 COM INC
SPON ADR REP A
31680Q104
1848
37471
SH
SOLE
0
37471
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1673
8700
SH
SOLE
0
8700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
892
16847
SH
SOLE
0
16847
0
0
ADOBE INC
COM
00724F101
1315
4761
SH
SOLE
0
4761
0
0
AIR PRODS & CHEMS INC
COM
009158106
1269
5721
SH
SOLE
0
5721
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
186357
1114373
SH
SOLE
0
1114373
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1088
6011
SH
SOLE
0
6011
0
0
ALPHABET INC
CAP STK CL A
02079K305
1580
1294
SH
SOLE
0
1294
0
0
ALPHABET INC
CAP STK CL C
02079K107
1393
1143
SH
SOLE
0
1143
0
0
AMAZON COM INC
COM
023135106
2456
1415
SH
SOLE
0
1415
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7865
557042
SH
SOLE
0
557042
0
0
BLACKROCK INC
COM
09247X101
1330
2984
SH
SOLE
0
2984
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1315
10566
SH
SOLE
0
10566
0
0
CERNER CORP
COM
156782104
1567
22982
SH
SOLE
0
22982
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3548
4222
SH
SOLE
0
4222
0
0
COLGATE PALMOLIVE CO
COM
194162103
1507
20496
SH
SOLE
0
20496
0
0
COSTAR GROUP INC
COM
22160N109
1805
3043
SH
SOLE
0
3043
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
24718
843905
SH
SOLE
0
843905
0
0
DIGITAL RLTY TR INC
COM
253868103
1698
13078
SH
SOLE
0
13078
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
21466
2621007
SH
SOLE
0
2621007
0
0
ELECTRONIC ARTS INC
COM
285512109
1378
14090
SH
SOLE
0
14090
0
0
EQUINIX INC
COM
29444U700
1921
3330
SH
SOLE
0
3330
0
0
LAUDER ESTEE COS INC
CL A
518439104
2124
10677
SH
SOLE
0
10677
0
0
FACEBOOK INC
CL A
30303M102
1702
9557
SH
SOLE
0
9557
0
0
GARTNER INC
COM
366651107
1941
13575
SH
SOLE
0
13575
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
22807
569031
SH
SOLE
0
569031
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
37613
1139096
SH
SOLE
0
1139096
0
0
HUYA INC
ADS REP SHS A
44852D108
5363
226863
SH
SOLE
0
226863
0
0
IDEXX LABS INC
COM
45168D104
1669
6137
SH
SOLE
0
6137
0
0
IHS MARKIT LTD
SHS
G47567105
1992
29788
SH
SOLE
0
29788
0
0
ILLUMINA INC
COM
452327109
1829
6012
SH
SOLE
0
6012
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1580
17125
SH
SOLE
0
17125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1247
10164
SH
SOLE
0
10164
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1841
3410
SH
SOLE
0
3410
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2108
11164
SH
SOLE
0
11164
0
0
IQVIA HLDGS INC
COM
46266C105
2110
14125
SH
SOLE
0
14125
0
0
ISHARES INC
MSCI AUST ETF
464286103
1284
57728
SH
SOLE
0
57728
0
0
ISHARES INC
MSCI CDA ETF
464286509
2843
98389
SH
SOLE
0
98389
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1242
54725
SH
SOLE
0
54725
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2410
42468
SH
SOLE
0
42468
0
0
JD COM INC
SPON ADR CL A
47215P106
7742
274457
SH
SOLE
0
274457
0
0
KIMBERLY CLARK CORP
COM
494368103
1795
12637
SH
SOLE
0
12637
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
413
6219
SH
SOLE
0
6219
0
0
MARKETAXESS HLDGS INC
COM
57060D108
799
2441
SH
SOLE
0
2441
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1293
10396
SH
SOLE
0
10396
0
0
MASTERCARD INC
CL A
57636Q104
2311
8508
SH
SOLE
0
8508
0
0
MICROSOFT CORP
COM
594918104
3086
22200
SH
SOLE
0
22200
0
0
MOMO INC
ADR
60879B107
13227
426945
SH
SOLE
0
426945
0
0
MOODYS CORP
COM
615369105
1903
9291
SH
SOLE
0
9291
0
0
MSCI INC
COM
55354G100
2239
10283
SH
SOLE
0
10283
0
0
NASDAQ INC
COM
631103108
1726
17369
SH
SOLE
0
17369
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4093
36954
SH
SOLE
0
36954
0
0
NIKE INC
CL B
654106103
2008
21381
SH
SOLE
0
21381
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4522
140338
SH
SOLE
0
140338
0
0
RESMED INC
COM
761152107
2048
15155
SH
SOLE
0
15155
0
0
S&P GLOBAL INC
COM
78409V104
1956
7984
SH
SOLE
0
7984
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
1757
190311
SH
SOLE
0
190311
0
0
SOTHEBYS
COM
835898107
452402
7939661
SH
DFND
1
7939661
0
0
SPLUNK INC
COM
848637104
1835
15566
SH
SOLE
0
15566
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1432
11421
SH
SOLE
0
11421
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2476
72311
SH
SOLE
0
72311
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1990
6831
SH
SOLE
0
6831
0
0
TRANSUNION
COM
89400J107
1729
21320
SH
SOLE
0
21320
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16503
60539
SH
SOLE
0
60539
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2380
11043
SH
SOLE
0
11043
0
0
VERISK ANALYTICS INC
COM
92345Y106
2230
14104
SH
SOLE
0
14104
0
0
VISA INC
COM CL A
92826C839
2269
13192
SH
SOLE
0
13192
0
0
DISNEY WALT CO
COM DISNEY
254687106
463
3554
SH
SOLE
0
3554
0
0
WEIBO CORP
SPONSORED ADR
948596101
3165
70737
SH
SOLE
0
70737
0
0
WORKDAY INC
CL A
98138H101
418
2458
SH
SOLE
0
2458
0
0
YY INC
SPONSORED ADS A
98426T106
2983
53056
SH
SOLE
0
53056
0
0
ZOETIS INC
CL A
98978V103
2280
18303
SH
SOLE
0
18303
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
7442
230121
SH
SOLE
0
230121
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3840
128266
SH
SOLE
0
128266
0
0