0000943663-24-000035.txt : 20240212 0000943663-24-000035.hdr.sgml : 20240212 20240212145354 ACCESSION NUMBER: 0000943663-24-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taikang Asset Management (Hong Kong) Co Ltd CENTRAL INDEX KEY: 0001755911 ORGANIZATION NAME: 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: 24619314 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 12-31-2023 12-31-2023 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 01-29-2024 0 70 528815648 true INFORMATION TABLE 2 informationtable.xml AON PLC SHS CL A G0403H108 1357026 4663 SH SOLE 4663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3305221 9419 SH SOLE 9419 0 0 LINDE PLC SHS G54950103 2334065 5683 SH SOLE 5683 0 0 ADOBE INC COM 00724F101 5767332 9667 SH SOLE 9667 0 0 AIR PRODS & CHEMS INC COM 009158106 2118391 7737 SH SOLE 7737 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59682700 770000 SH SOLE 770000 0 0 ALIGN TECHNOLOGY INC COM 016255101 378394 1381 SH SOLE 1381 0 0 ALPHABET INC CAP STK CL C 02079K107 5074607 36008 SH SOLE 36008 0 0 ALPHABET INC CAP STK CL A 02079K305 3519909 25198 SH SOLE 25198 0 0 AMAZON COM INC COM 023135106 9265757 60983 SH SOLE 60983 0 0 APPLE INC COM 037833100 45124219 234375 SH SOLE 234375 0 0 AUTODESK INC COM 052769106 4307892 17693 SH SOLE 17693 0 0 BAIDU INC SPON ADR REP A 056752108 1445157 12135 SH SOLE 12135 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1262520 7000 SH SOLE 7000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6758044 24812 SH SOLE 24812 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4068502 1779 SH SOLE 1779 0 0 COPART INC COM 217204106 1354409 27641 SH SOLE 27641 0 0 COSTCO WHSL CORP NEW COM 22160K105 5734775 8688 SH SOLE 8688 0 0 COSTAR GROUP INC COM 22160N109 5340752 61114 SH SOLE 61114 0 0 ELECTRONIC ARTS INC COM 285512109 664349 4856 SH SOLE 4856 0 0 EQUIFAX INC COM 294429105 821497 3322 SH SOLE 3322 0 0 EQUINIX INC COM 29444U700 1432789 1779 SH SOLE 1779 0 0 FAIR ISAAC CORP COM 303250104 1031313 886 SH SOLE 886 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3544504 64882 SH SOLE 64882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 649004 2886 SH SOLE 2886 0 0 GARTNER INC COM 366651107 1060109 2350 SH SOLE 2350 0 0 IDEXX LABS INC COM 45168D104 4913303 8852 SH SOLE 8852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5823508 17262 SH SOLE 17262 0 0 INTUIT COM 461202103 7796624 12474 SH SOLE 12474 0 0 IQVIA HLDGS INC COM 46266C105 3098872 13393 SH SOLE 13393 0 0 ISHARES INC MSCI WORLD ETF 464286392 4775285 35899 SH SOLE 35899 0 0 ISHARES INC MSCI CDA ETF 464286509 2927981 79825 SH SOLE 79825 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1264675 72808 SH SOLE 72808 0 0 ISHARES TR MSCI EAFE ETF 464287465 14520774 192711 SH SOLE 192711 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4548167 70910 SH SOLE 70910 0 0 JD.COM INC SPON ADR CL A 47215P106 6644700 230000 SH SOLE 230000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1122948 69275 SH SOLE 69275 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1304815 78556 SH SOLE 78556 0 0 LAUDER ESTEE COS INC CL A 518439104 1796535 12284 SH SOLE 12284 0 0 MSCI INC COM 55354G100 4048357 7157 SH SOLE 7157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4626780 10848 SH SOLE 10848 0 0 MICROSOFT CORP COM 594918104 12899676 34304 SH SOLE 34304 0 0 MOODYS CORP COM 615369105 3941141 10091 SH SOLE 10091 0 0 NASDAQ INC COM 631103108 3620087 62265 SH SOLE 62265 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15521876 211816 SH SOLE 211816 0 0 NIKE INC CL B 654106103 2893391 26650 SH SOLE 26650 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6845618 16889 SH SOLE 16889 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 104582973 714804 SH SOLE 714804 0 0 PROLOGIS INC. COM 74340W103 3158410 23694 SH SOLE 23694 0 0 QUDIAN INC ADR 747798106 2652000 1300000 SH SOLE 1300000 0 0 RESMED INC COM 761152107 2670266 15523 SH SOLE 15523 0 0 S&P GLOBAL INC COM 78409V104 6363752 14446 SH SOLE 14446 0 0 SERVICENOW INC COM 81762P102 2617545 3705 SH SOLE 3705 0 0 SYNOPSYS INC COM 871607107 6471389 12568 SH SOLE 12568 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1412980 8779 SH SOLE 8779 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2822060 223441 SH SOLE 223441 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1100337 122124 SH SOLE 122124 0 0 TESLA INC COM 88160R101 34513872 138900 SH SOLE 138900 0 0 THE TRADE DESK INC COM CL A 88339J105 5466369 75964 SH SOLE 75964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3552577 6693 SH SOLE 6693 0 0 TRADEWEB MKTS INC CL A 892672106 2445944 26914 SH SOLE 26914 0 0 TRANSUNION COM 89400J107 734441 10689 SH SOLE 10689 0 0 TRIP COM GROUP LTD ADS 89677Q107 65322 1814 SH SOLE 1814 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35875258 82132 SH SOLE 82132 0 0 VERISK ANALYTICS INC COM 92345Y106 4207997 17617 SH SOLE 17617 0 0 VISA INC COM CL A 92826C839 5096872 19577 SH SOLE 19577 0 0 WORKDAY INC CL A 98138H101 305322 1106 SH SOLE 1106 0 0 ZAI LAB LTD ADR 98887Q104 2582685 94500 SH SOLE 94500 0 0 ZOETIS INC CL A 98978V103 5119778 25940 SH SOLE 25940 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2659149 124960 SH SOLE 124960 0 0