0001567619-20-003176.txt : 20200213
0001567619-20-003176.hdr.sgml : 20200213
20200213115550
ACCESSION NUMBER: 0001567619-20-003176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608162
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
12-31-2019
12-31-2019
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
02-13-2020
0
73
399015
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1420
8047
SH
SOLE
0
8047
0
0
58 COM INC
SPON ADR REP A
31680Q104
4993
77133
SH
SOLE
0
77133
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1832
8700
SH
SOLE
0
8700
0
0
ADOBE INC
COM
00724F101
1570
4761
SH
SOLE
0
4761
0
0
AIR PRODS & CHEMS INC
COM
009158106
1344
5721
SH
SOLE
0
5721
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
107591
507265
SH
SOLE
0
507265
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1677
6011
SH
SOLE
0
6011
0
0
ALPHABET INC
CAP STK CL C
02079K107
1528
1143
SH
SOLE
0
1143
0
0
ALPHABET INC
CAP STK CL A
02079K305
1733
1294
SH
SOLE
0
1294
0
0
AMAZON COM INC
COM
023135106
2615
1415
SH
SOLE
0
1415
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
13259
712104
SH
SOLE
0
712104
0
0
BLACKROCK INC
COM
09247X101
1500
2984
SH
SOLE
0
2984
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1305
10566
SH
SOLE
0
10566
0
0
CERNER CORP
COM
156782104
1687
22982
SH
SOLE
0
22982
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3534
4222
SH
SOLE
0
4222
0
0
COLGATE PALMOLIVE CO
COM
194162103
1411
20496
SH
SOLE
0
20496
0
0
COSTAR GROUP INC
COM
22160N109
1821
3043
SH
SOLE
0
3043
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
7774
230121
SH
SOLE
0
230121
0
0
DIGITAL RLTY TR INC
COM
253868103
1566
13078
SH
SOLE
0
13078
0
0
DISNEY WALT CO
COM DISNEY
254687106
938
6484
SH
SOLE
0
6484
0
0
ELECTRONIC ARTS INC
COM
285512109
1515
14090
SH
SOLE
0
14090
0
0
EQUINIX INC
COM
29444U700
1944
3330
SH
SOLE
0
3330
0
0
FACEBOOK INC
CL A
30303M102
1879
9154
SH
SOLE
0
9154
0
0
GARTNER INC
COM
366651107
2092
13575
SH
SOLE
0
13575
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
28825
558832
SH
SOLE
0
558832
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
38607
963490
SH
SOLE
0
963490
0
0
IDEXX LABS INC
COM
45168D104
1603
6137
SH
SOLE
0
6137
0
0
IHS MARKIT LTD
SHS
G47567105
2245
29788
SH
SOLE
0
29788
0
0
ILLUMINA INC
COM
452327109
1994
6012
SH
SOLE
0
6012
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1585
17125
SH
SOLE
0
17125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1311
10164
SH
SOLE
0
10164
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2016
3410
SH
SOLE
0
3410
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1899
8932
SH
SOLE
0
8932
0
0
IQIYI INC
SPONSORED ADS
46267X108
12981
614908
SH
SOLE
0
614908
0
0
IQVIA HLDGS INC
COM
46266C105
2182
14125
SH
SOLE
0
14125
0
0
ISHARES INC
MSCI AUST ETF
464286103
1307
57728
SH
SOLE
0
57728
0
0
ISHARES INC
MSCI CDA ETF
464286509
2941
98389
SH
SOLE
0
98389
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1331
54725
SH
SOLE
0
54725
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2516
42468
SH
SOLE
0
42468
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3914
128266
SH
SOLE
0
128266
0
0
JD COM INC
SPON ADR CL A
47215P106
6530
185359
SH
SOLE
0
185359
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2634
49899
SH
SOLE
0
49899
0
0
KIMBERLY CLARK CORP
COM
494368103
1738
12637
SH
SOLE
0
12637
0
0
LAUDER ESTEE COS INC
CL A
518439104
2205
10677
SH
SOLE
0
10677
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
904
12649
SH
SOLE
0
12649
0
0
MARKETAXESS HLDGS INC
COM
57060D108
925
2441
SH
SOLE
0
2441
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1574
10396
SH
SOLE
0
10396
0
0
MASTERCARD INC
CL A
57636Q104
2540
8508
SH
SOLE
0
8508
0
0
MICROSOFT CORP
COM
594918104
3501
22200
SH
SOLE
0
22200
0
0
MOMO INC
ADR
60879B107
4456
133001
SH
SOLE
0
133001
0
0
MOODYS CORP
COM
615369105
2206
9291
SH
SOLE
0
9291
0
0
MSCI INC
COM
55354G100
2655
10283
SH
SOLE
0
10283
0
0
NASDAQ INC
COM
631103108
1860
17369
SH
SOLE
0
17369
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5420
44697
SH
SOLE
0
44697
0
0
NIKE INC
CL B
654106103
2166
21381
SH
SOLE
0
21381
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8790
232417
SH
SOLE
0
232417
0
0
RESMED INC
COM
761152107
2349
15155
SH
SOLE
0
15155
0
0
S&P GLOBAL INC
COM
78409V104
2180
7984
SH
SOLE
0
7984
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
2326
190311
SH
SOLE
0
190311
0
0
SPLUNK INC
COM
848637104
2331
15566
SH
SOLE
0
15566
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1398
11421
SH
SOLE
0
11421
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3485
72311
SH
SOLE
0
72311
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2219
6831
SH
SOLE
0
6831
0
0
TRANSUNION
COM
89400J107
1825
21320
SH
SOLE
0
21320
0
0
TRIP COM GROUP LTD
ADS
89677Q107
16956
505535
SH
SOLE
0
505535
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17907
60539
SH
SOLE
0
60539
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2704
11043
SH
SOLE
0
11043
0
0
VERISK ANALYTICS INC
COM
92345Y106
2106
14104
SH
SOLE
0
14104
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7293
514675
SH
SOLE
0
514675
0
0
VISA INC
COM CL A
92826C839
2479
13192
SH
SOLE
0
13192
0
0
WEIBO CORP
SPONSORED ADR
948596101
1880
40570
SH
SOLE
0
40570
0
0
WORKDAY INC
CL A
98138H101
1265
7691
SH
SOLE
0
7691
0
0
ZOETIS INC
CL A
98978V103
2422
18303
SH
SOLE
0
18303
0
0