0001567619-22-010438.txt : 20220513
0001567619-22-010438.hdr.sgml : 20220513
20220513122813
ACCESSION NUMBER: 0001567619-22-010438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921301
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
03-31-2022
03-31-2022
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
05-12-2022
0
72
587375
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7879
23363
SH
SOLE
0
23363
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7747
17004
SH
SOLE
0
17004
0
0
AIR PRODS & CHEMS INC
COM
009158106
4232
16934
SH
SOLE
0
16934
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10880
100000
SH
SOLE
0
100000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6928
15891
SH
SOLE
0
15891
0
0
ALPHABET INC
CAP STK CL C
02079K107
11809
4228
SH
SOLE
0
4228
0
0
ALPHABET INC
CAP STK CL A
02079K305
13990
5030
SH
SOLE
0
5030
0
0
AMAZON COM INC
COM
023135106
16371
5022
SH
SOLE
0
5022
0
0
APPLE INC
COM
037833100
27239
156000
SH
SOLE
0
156000
0
0
AUTODESK INC
COM
052769106
6458
30126
SH
SOLE
0
30126
0
0
BALL CORP
COM
058498106
3986
44285
SH
SOLE
0
44285
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1320
7000
SH
SOLE
0
7000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
363
14200
SH
SOLE
0
14200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6782
41238
SH
SOLE
0
41238
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15404
9737
SH
SOLE
0
9737
0
0
COSTAR GROUP INC
COM
22160N109
5425
81450
SH
SOLE
0
81450
0
0
DIGITAL RLTY TR INC
COM
253868103
5090
35893
SH
SOLE
0
35893
0
0
DISNEY WALT CO
COM
254687106
2466
17976
SH
SOLE
0
17976
0
0
ELECTRONIC ARTS INC
COM
285512109
3901
30832
SH
SOLE
0
30832
0
0
EQUINIX INC
COM
29444U700
8245
11118
SH
SOLE
0
11118
0
0
META PLATFORMS INC
CL A
30303M102
473
2127
SH
SOLE
0
2127
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
14495
439378
SH
SOLE
0
439378
0
0
IDEXX LABS INC
COM
45168D104
9405
17192
SH
SOLE
0
17192
0
0
ILLUMINA INC
COM
452327109
7001
20037
SH
SOLE
0
20037
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7250
54871
SH
SOLE
0
54871
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4055
11186
SH
SOLE
0
11186
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9215
30546
SH
SOLE
0
30546
0
0
INTUIT
COM
461202103
6863
14272
SH
SOLE
0
14272
0
0
IQVIA HLDGS INC
COM
46266C105
8680
37540
SH
SOLE
0
37540
0
0
ISHARES INC
MSCI CDA ETF
464286509
6420
159650
SH
SOLE
0
159650
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3287
145616
SH
SOLE
0
145616
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8738
141820
SH
SOLE
0
141820
0
0
JD.COM INC
SPON ADR CL A
47215P106
15625
270000
SH
SOLE
0
270000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6355
246225
SH
SOLE
0
246225
0
0
LAUDER ESTEE COS INC
CL A
518439104
8983
32988
SH
SOLE
0
32988
0
0
MSCI INC
COM
55354G100
13748
27338
SH
SOLE
0
27338
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4252
12498
SH
SOLE
0
12498
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9376
26236
SH
SOLE
0
26236
0
0
MICROSOFT CORP
COM
594918104
25665
83244
SH
SOLE
0
83244
0
0
MOODYS CORP
COM
615369105
8319
24656
SH
SOLE
0
24656
0
0
NIO INC
SPON ADS
62914V106
8893
422453
SH
SOLE
0
422453
0
0
NASDAQ INC
COM
631103108
9586
53796
SH
SOLE
0
53796
0
0
NIKE INC
CL B
654106103
7959
59151
SH
SOLE
0
59151
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
3771
483496
SH
SOLE
0
483496
0
0
NVIDIA CORPORATION
COM
67066G104
300
1101
SH
SOLE
0
1101
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5430
18180
SH
SOLE
0
18180
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1321
32922
SH
SOLE
0
32922
0
0
QUDIAN INC
ADR
747798106
1534
1300000
SH
SOLE
0
1300000
0
0
RESMED INC
COM
761152107
9776
40310
SH
SOLE
0
40310
0
0
ROBLOX CORP
CL A
771049103
331
7156
SH
SOLE
0
7156
0
0
S&P GLOBAL INC
COM
78409V104
16867
41122
SH
SOLE
0
41122
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8918
15940
SH
SOLE
0
15940
0
0
SERVICENOW INC
COM
81762P102
7852
14100
SH
SOLE
0
14100
0
0
SPLUNK INC
COM
848637104
1908
12842
SH
SOLE
0
12842
0
0
SYNOPSYS INC
COM
871607107
6773
20322
SH
SOLE
0
20322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2727
17738
SH
SOLE
0
17738
0
0
TESLA INC
COM
88160R101
49893
46300
SH
SOLE
0
46300
0
0
THE TRADE DESK INC
COM CL A
88339J105
4163
60120
SH
SOLE
0
60120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10990
18606
SH
SOLE
0
18606
0
0
TRANSUNION
COM
89400J107
6149
59506
SH
SOLE
0
59506
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8883
384200
SH
SOLE
0
384200
0
0
TUYA INC
SPONSERED ADS
90114C107
1053
355586
SH
SOLE
0
355586
0
0
UNITY SOFTWARE INC
COM
91332U101
360
3630
SH
SOLE
0
3630
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18370
44246
SH
SOLE
0
44246
0
0
VERISK ANALYTICS INC
COM
92345Y106
8038
37449
SH
SOLE
0
37449
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
13717
533332
SH
SOLE
0
533332
0
0
VISA INC
COM CL A
92826C839
9284
41864
SH
SOLE
0
41864
0
0
WORKDAY INC
CL A
98138H101
6810
28438
SH
SOLE
0
28438
0
0
XPENG INC
ADS
98422D105
579
21000
SH
SOLE
0
21000
0
0
YUM CHINA HLDGS INC
COM
98850P109
318
7650
SH
SOLE
0
7650
0
0
ZAI LAB LTD
ADR
98887Q104
660
15000
SH
SOLE
0
15000
0
0
ZOETIS INC
CL A
98978V103
9442
50064
SH
SOLE
0
50064
0
0