0000943663-23-000169.txt : 20231108
0000943663-23-000169.hdr.sgml : 20231108
20231108135316
ACCESSION NUMBER: 0000943663-23-000169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387152
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
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09-30-2023
09-30-2023
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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
Head of Compliance
852-3975-5100
/s/ Yau Hiu Ting
HONG KONG
K3
11-07-2023
0
67
3428687
INFORMATION TABLE
2
informationtable.xml
AON PLC
SHS CL A
G0403H108
6013
2368
SH
SOLE
2368
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22655
9419
SH
SOLE
9419
0
0
LINDE PLC
SHS
G54950103
14680
5034
SH
SOLE
5034
0
0
ADOBE INC
COM
00724F101
43006
10769
SH
SOLE
10769
0
0
AIR PRODS & CHEMS INC
COM
009158106
17173
7737
SH
SOLE
7737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
495914
730000
SH
SOLE
730000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18891
7900
SH
SOLE
7900
0
0
ALPHABET INC
CAP STK CL C
02079K107
34257
33175
SH
SOLE
33175
0
0
ALPHABET INC
CAP STK CL A
02079K305
25825
25198
SH
SOLE
25198
0
0
AMAZON COM INC
COM
023135106
60714
60983
SH
SOLE
60983
0
0
APPLE INC
COM
037833100
321775
239971
SH
SOLE
239971
0
0
AUTODESK INC
COM
052769106
28671
17693
SH
SOLE
17693
0
0
BAIDU INC
SPON ADR REP A
056752108
12769
12135
SH
SOLE
12135
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9861
7000
SH
SOLE
7000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
47371
25815
SH
SOLE
25815
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24504
1708
SH
SOLE
1708
0
0
COPART INC
COM
217204106
1952
5785
SH
SOLE
5785
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31667
7157
SH
SOLE
7157
0
0
COSTAR GROUP INC
COM
22160N109
36802
61114
SH
SOLE
61114
0
0
ELECTRONIC ARTS INC
COM
285512109
15880
16841
SH
SOLE
16841
0
0
EQUIFAX INC
COM
294429105
2783
1940
SH
SOLE
1940
0
0
EQUINIX INC
COM
29444U700
14885
2617
SH
SOLE
2617
0
0
FAIR ISAAC CORP
COM
303250104
4170
613
SH
SOLE
613
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
36221
80000
SH
SOLE
80000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5123
2870
SH
SOLE
2870
0
0
GARTNER INC
COM
366651107
5135
1908
SH
SOLE
1908
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
43756
141693
SH
SOLE
141693
0
0
IDEXX LABS INC
COM
45168D104
30315
8852
SH
SOLE
8852
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39516
17262
SH
SOLE
17262
0
0
INTUIT
COM
461202103
49916
12474
SH
SOLE
12474
0
0
IQVIA HLDGS INC
COM
46266C105
18647
12101
SH
SOLE
12101
0
0
ISHARES INC
MSCI WORLD ETF
464286392
10717
11387
SH
SOLE
11387
0
0
ISHARES INC
MSCI CDA ETF
464286509
20918
79825
SH
SOLE
79825
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
9779
72808
SH
SOLE
72808
0
0
ISHARES TR
MSCI EAFE ETF
464287465
104020
192711
SH
SOLE
192711
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
33482
70910
SH
SOLE
70910
0
0
JD.COM INC
SPON ADR CL A
47215P106
52473
230000
SH
SOLE
230000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
14432
118733
SH
SOLE
118733
0
0
LAUDER ESTEE COS INC
CL A
518439104
10755
9500
SH
SOLE
9500
0
0
MSCI INC
COM
55354G100
28759
7157
SH
SOLE
7157
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22883
7380
SH
SOLE
7380
0
0
MICROSOFT CORP
COM
594918104
84831
34304
SH
SOLE
34304
0
0
MOODYS CORP
COM
615369105
20188
8153
SH
SOLE
8153
0
0
NASDAQ INC
COM
631103108
23695
62265
SH
SOLE
62265
0
0
NIKE INC
CL B
654106103
19958
26650
SH
SOLE
26650
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
54118
16889
SH
SOLE
16889
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
423192
550981
SH
SOLE
550981
0
0
PROLOGIS INC.
COM
74340W103
33512
38133
SH
SOLE
38133
0
0
QUDIAN INC
ADR
747798106
21585
1300000
SH
SOLE
1300000
0
0
RESMED INC
COM
761152107
16023
13836
SH
SOLE
13836
0
0
S&P GLOBAL INC
COM
78409V104
52838
18463
SH
SOLE
18463
0
0
SERVICENOW INC
COM
81762P102
18942
4327
SH
SOLE
4327
0
0
SYNOPSYS INC
COM
871607107
47934
13335
SH
SOLE
13335
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9653
8779
SH
SOLE
8779
0
0
TESLA INC
COM
88160R101
272200
138900
SH
SOLE
138900
0
0
THE TRADE DESK INC
COM CL A
88339J105
48471
79193
SH
SOLE
79193
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26533
6693
SH
SOLE
6693
0
0
TRADEWEB MKTS INC
CL A
892672106
17747
28254
SH
SOLE
28254
0
0
TRANSUNION
COM
89400J107
6010
10689
SH
SOLE
10689
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1210
4418
SH
SOLE
4418
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
242914
78982
SH
SOLE
78982
0
0
VERISK ANALYTICS INC
COM
92345Y106
32595
17617
SH
SOLE
17617
0
0
VISA INC
COM CL A
92826C839
43608
24208
SH
SOLE
24208
0
0
WORKDAY INC
CL A
98138H101
4779
2840
SH
SOLE
2840
0
0
ZAI LAB LTD
ADR
98887Q104
17992
94500
SH
SOLE
94500
0
0
ZOETIS INC
CL A
98978V103
35345
25940
SH
SOLE
25940
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
23749
125460
SH
SOLE
125460
0
0