0000894579-23-000223.txt : 20230809 0000894579-23-000223.hdr.sgml : 20230809 20230809095152 ACCESSION NUMBER: 0000894579-23-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153696 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 X0202 13F-HR LIVE 0001755911 XXXXXXXX 06-30-2023 06-30-2023 false 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 Yau Hiu Ting 852-3975-5100 /s/ Yau Hiu Ting HONG KONG K3 08-07-2023 0 66 3361754 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22777 9419 SH SOLE 9419 0 0 LINDE PLC SHS G54950103 15033 5034 SH SOLE 5034 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41267 10769 SH SOLE 10769 0 0 AIR PRODS & CHEMS INC COM 009158106 18161 7737 SH SOLE 7737 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398440 610000 SH SOLE 610000 0 0 ALIGN TECHNOLOGY INC COM 016255101 21894 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL C 02079K107 31450 33175 SH SOLE 33175 0 0 ALPHABET INC CAP STK CL A 02079K305 23637 25198 SH SOLE 25198 0 0 AMAZON COM INC COM 023135106 62299 60983 SH SOLE 60983 0 0 APPLE INC COM 037833100 364772 239971 SH SOLE 239971 0 0 AUTODESK INC COM 052769106 28370 17693 SH SOLE 17693 0 0 BAIDU INC SPON ADR REP A 056752108 39842 37135 SH SOLE 37135 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9781 7000 SH SOLE 7000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49471 26918 SH SOLE 26918 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26401 1575 SH SOLE 1575 0 0 COSTCO WHSL CORP NEW COM 22160K105 18210 4316 SH SOLE 4316 0 0 COSTAR GROUP INC COM 22160N109 42624 61114 SH SOLE 61114 0 0 ELECTRONIC ARTS INC COM 285512109 17117 16841 SH SOLE 16841 0 0 EQUIFAX INC COM 294429105 3577 1940 SH SOLE 1940 0 0 EQUINIX INC COM 29444U700 16077 2617 SH SOLE 2617 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 43600 140000 SH SOLE 140000 0 0 GARTNER INC COM 366651107 3198 1165 SH SOLE 1165 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 76413 251439 SH SOLE 251439 0 0 IDEXX LABS INC COM 45168D104 34839 8852 SH SOLE 8852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46256 17262 SH SOLE 17262 0 0 INTUIT COM 461202103 50937 14186 SH SOLE 14186 0 0 IQVIA HLDGS INC COM 46266C105 21315 12101 SH SOLE 12101 0 0 ISHARES INC MSCI WORLD ETF 464286392 11112 11387 SH SOLE 11387 0 0 ISHARES INC MSCI CDA ETF 464286509 21888 79825 SH SOLE 79825 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11029 72808 SH SOLE 72808 0 0 ISHARES TR MSCI EAFE ETF 464287465 109489 192711 SH SOLE 192711 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34397 70910 SH SOLE 70910 0 0 JD.COM INC SPON ADR CL A 47215P106 47876 179000 SH SOLE 179000 0 0 KE HLDGS INC SPONSORED ADS 482497104 9001 77348 SH SOLE 77348 0 0 LAUDER ESTEE COS INC CL A 518439104 27440 17830 SH SOLE 17830 0 0 MSCI INC COM 55354G100 26321 7157 SH SOLE 7157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22746 7380 SH SOLE 7380 0 0 MICROSOFT CORP COM 594918104 91546 34304 SH SOLE 34304 0 0 MOODYS CORP COM 615369105 22216 8153 SH SOLE 8153 0 0 NASDAQ INC COM 631103108 24324 62265 SH SOLE 62265 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 24757 80000 SH SOLE 80000 0 0 NIKE INC CL B 654106103 23050 26650 SH SOLE 26650 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 15997 120149 SH SOLE 120149 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 48937 16889 SH SOLE 16889 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 260219 480266 SH SOLE 480266 0 0 PROLOGIS INC. COM 74340W103 36646 38133 SH SOLE 38133 0 0 QUDIAN INC ADR 747798106 20375 1300000 SH SOLE 1300000 0 0 RESMED INC COM 761152107 23691 13836 SH SOLE 13836 0 0 S&P GLOBAL INC COM 78409V104 58004 18463 SH SOLE 18463 0 0 SERVICENOW INC COM 81762P102 19056 4327 SH SOLE 4327 0 0 SYNOPSYS INC COM 871607107 47490 13918 SH SOLE 13918 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10124 8779 SH SOLE 8779 0 0 TESLA INC COM 88160R101 284938 138900 SH SOLE 138900 0 0 THE TRADE DESK INC COM CL A 88339J105 47923 79193 SH SOLE 79193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27366 6693 SH SOLE 6693 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 766 5657 SH SOLE 5657 0 0 TRADEWEB MKTS INC CL A 892672106 15163 28254 SH SOLE 28254 0 0 TRANSUNION COM 89400J107 6561 10689 SH SOLE 10689 0 0 TRIP COM GROUP LTD ADS 89677Q107 1212 4418 SH SOLE 4418 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252086 78982 SH SOLE 78982 0 0 VERISK ANALYTICS INC COM 92345Y106 31205 17617 SH SOLE 17617 0 0 VISA INC COM CL A 92826C839 45052 24208 SH SOLE 24208 0 0 WORKDAY INC CL A 98138H101 9940 5615 SH SOLE 5615 0 0 ZAI LAB LTD ADR 98887Q104 20536 94500 SH SOLE 94500 0 0 ZOETIS INC CL A 98978V103 35007 25940 SH SOLE 25940 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8510 43300 SH SOLE 43300 0 0