0001567619-20-009941.txt : 20200514
0001567619-20-009941.hdr.sgml : 20200514
20200514092727
ACCESSION NUMBER: 0001567619-20-009941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875582
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
03-31-2020
03-31-2020
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
05-14-2020
0
81
442636
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1443
10571
SH
SOLE
0
10571
0
0
58 COM INC
SPON ADR REP A
31680Q104
3758
77133
SH
SOLE
0
77133
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1699
10408
SH
SOLE
0
10408
0
0
ADOBE INC
COM
00724F101
1796
5644
SH
SOLE
0
5644
0
0
AIR PRODS & CHEMS INC
COM
009158106
1402
7022
SH
SOLE
0
7022
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
77745
399760
SH
SOLE
0
399760
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1199
6893
SH
SOLE
0
6893
0
0
ALPHABET INC
CAP STK CL C
02079K107
1765
1518
SH
SOLE
0
1518
0
0
ALPHABET INC
CAP STK CL A
02079K305
2255
1941
SH
SOLE
0
1941
0
0
AMAZON COM INC
COM
023135106
4100
2103
SH
SOLE
0
2103
0
0
APPLE INC
COM
037833100
9917
39000
SH
SOLE
0
39000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
25207
1076330
SH
SOLE
0
1076330
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1284
13538
SH
SOLE
0
13538
0
0
CERNER CORP
COM
156782104
1680
26678
SH
SOLE
0
26678
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3022
4618
SH
SOLE
0
4618
0
0
COLGATE PALMOLIVE CO
COM
194162103
1645
24782
SH
SOLE
0
24782
0
0
COSTAR GROUP INC
COM
22160N109
2055
3499
SH
SOLE
0
3499
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
5361
92553
SH
SOLE
0
92553
0
0
DIGITAL RLTY TR INC
COM
253868103
2202
15853
SH
SOLE
0
15853
0
0
ELECTRONIC ARTS INC
COM
285512109
1771
17680
SH
SOLE
0
17680
0
0
EQUINIX INC
COM
29444U700
2484
3977
SH
SOLE
0
3977
0
0
LAUDER ESTEE COS INC
CL A
518439104
2057
12910
SH
SOLE
0
12910
0
0
FACEBOOK INC
CL A
30303M102
2261
13554
SH
SOLE
0
13554
0
0
GARTNER INC
COM
366651107
1717
17249
SH
SOLE
0
17249
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
37582
648297
SH
SOLE
0
648297
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
36148
1258200
SH
SOLE
0
1258200
0
0
IDEXX LABS INC
COM
45168D104
1876
7745
SH
SOLE
0
7745
0
0
IHS MARKIT LTD
SHS
G47567105
2062
34368
SH
SOLE
0
34368
0
0
ILLUMINA INC
COM
452327109
1939
7101
SH
SOLE
0
7101
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1652
20456
SH
SOLE
0
20456
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1285
12592
SH
SOLE
0
12592
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1967
3973
SH
SOLE
0
3973
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10785
56643
SH
SOLE
0
56643
0
0
IQIYI INC
SPONSORED ADS
46267X108
17607
989139
SH
SOLE
0
989139
0
0
IQVIA HLDGS INC
COM
46266C105
1777
16479
SH
SOLE
0
16479
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2874
11123
SH
SOLE
0
11123
0
0
ISHARES TR
EUROPE ETF
464287861
835
23632
SH
SOLE
0
23632
0
0
ISHARES INC
MSCI AUST ETF
464286103
1196
76940
SH
SOLE
0
76940
0
0
ISHARES INC
MSCI CDA ETF
464286509
2859
130840
SH
SOLE
0
130840
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1854
60817
SH
SOLE
0
60817
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1452
72808
SH
SOLE
0
72808
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3502
70910
SH
SOLE
0
70910
0
0
ISHARES INC
MSCI WORLD ETF
464286392
627
8041
SH
SOLE
0
8041
0
0
JD COM INC
SPON ADR CL A
47215P106
8030
198275
SH
SOLE
0
198275
0
0
KIMBERLY CLARK CORP
COM
494368103
1881
14712
SH
SOLE
0
14712
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
762
16761
SH
SOLE
0
16761
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1204
3621
SH
SOLE
0
3621
0
0
MASTERCARD INC
CL A
57636Q104
2310
9563
SH
SOLE
0
9563
0
0
MICROSOFT CORP
COM
594918104
6194
39275
SH
SOLE
0
39275
0
0
MOMO INC
ADR
60879B107
2885
133001
SH
SOLE
0
133001
0
0
MOODYS CORP
COM
615369105
2234
10561
SH
SOLE
0
10561
0
0
MSCI INC
COM
55354G100
3270
11317
SH
SOLE
0
11317
0
0
NASDAQ INC
COM
631103108
2000
21061
SH
SOLE
0
21061
0
0
NETEASE INC
SPONSORED ADS
64110W102
1220
3800
SH
SOLE
0
3800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
790
7300
SH
SOLE
0
7300
0
0
NIKE INC
CL B
654106103
2164
26149
SH
SOLE
0
26149
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8374
232417
SH
SOLE
0
232417
0
0
QUDIAN INC
ADR
747798106
2340
1300000
SH
SOLE
0
1300000
0
0
RESMED INC
COM
761152107
2508
17029
SH
SOLE
0
17029
0
0
S&P GLOBAL INC
COM
78409V104
2232
9110
SH
SOLE
0
9110
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
1949
190311
SH
SOLE
0
190311
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2065
8010
SH
SOLE
0
8010
0
0
SPLUNK INC
COM
848637104
2334
18487
SH
SOLE
0
18487
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1748
14739
SH
SOLE
0
14739
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
10875
204184
SH
SOLE
0
204184
0
0
TESLA INC
COM
88160R101
8908
17000
SH
SOLE
0
17000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2292
8083
SH
SOLE
0
8083
0
0
TRANSUNION
COM
89400J107
1719
25970
SH
SOLE
0
25970
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6108
260480
SH
SOLE
0
260480
0
0
VANGUARD INDEX FDS
FDS
922908363
23126
97653
SH
SOLE
0
97653
0
0
VANGUARD WORLD FDS
FDS
92204A702
3114
14697
SH
SOLE
0
14697
0
0
VERISK ANALYTICS INC
COM
92345Y106
2234
16029
SH
SOLE
0
16029
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
11148
715515
SH
SOLE
0
715515
0
0
VISA INC
COM CL A
92826C839
2472
15342
SH
SOLE
0
15342
0
0
DISNEY WALT CO
COM
254687106
898
9293
SH
SOLE
0
9293
0
0
WEIBO CORP
SPONSORED ADR
948596101
1343
40570
SH
SOLE
0
40570
0
0
WORKDAY INC
CL A
98138H101
1385
10638
SH
SOLE
0
10638
0
0
ZOETIS INC
CL A
98978V103
2503
21268
SH
SOLE
0
21268
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
794
30000
SH
SOLE
0
30000
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
5270
217698
SH
SOLE
0
217698
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
10247
382352
SH
SOLE
0
382352
0
0