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
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0001755911
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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
Head of Compliance
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