0001567619-22-015221.txt : 20220809
0001567619-22-015221.hdr.sgml : 20220809
20220809111527
ACCESSION NUMBER: 0001567619-22-015221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147086
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
06-30-2022
06-30-2022
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
08-09-2022
0
66
4056338
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50533
23194
SH
SOLE
0
23194
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48579
16912
SH
SOLE
0
16912
0
0
AIR PRODS & CHEMS INC
COM
009158106
31955
16934
SH
SOLE
0
16934
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
280518
314468
SH
SOLE
0
314468
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29306
15780
SH
SOLE
0
15780
0
0
ALPHABET INC
CAP STK CL C
02079K107
95883
5586
SH
SOLE
0
5586
0
0
ALPHABET INC
CAP STK CL A
02079K305
85503
5000
SH
SOLE
0
5000
0
0
AMAZON COM INC
COM
023135106
83176
99800
SH
SOLE
0
99800
0
0
APPLE INC
COM
037833100
167362
156000
SH
SOLE
0
156000
0
0
AUTODESK INC
COM
052769106
40529
30036
SH
SOLE
0
30036
0
0
BAIDU INC
SPON ADR REP A
056752108
2783
2385
SH
SOLE
0
2385
0
0
BALL CORP
COM
058498106
23827
44154
SH
SOLE
0
44154
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
8890
7000
SH
SOLE
0
7000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
48549
41238
SH
SOLE
0
41238
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
99113
9662
SH
SOLE
0
9662
0
0
COSTAR GROUP INC
COM
22160N109
38340
80880
SH
SOLE
0
80880
0
0
DIGITAL RLTY TR INC
COM
253868103
36303
35634
SH
SOLE
0
35634
0
0
ELECTRONIC ARTS INC
COM
285512109
29155
30542
SH
SOLE
0
30542
0
0
EQUINIX INC
COM
29444U700
56990
11054
SH
SOLE
0
11054
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
28767
404634
SH
SOLE
0
404634
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
131360
439378
SH
SOLE
0
439378
0
0
IDEXX LABS INC
COM
45168D104
46968
17066
SH
SOLE
0
17066
0
0
ILLUMINA INC
COM
452327109
28731
19860
SH
SOLE
0
19860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40192
54466
SH
SOLE
0
54466
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24602
11186
SH
SOLE
0
11186
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47806
30354
SH
SOLE
0
30354
0
0
INTUIT
COM
461202103
43166
14272
SH
SOLE
0
14272
0
0
IQVIA HLDGS INC
COM
46266C105
63450
37264
SH
SOLE
0
37264
0
0
ISHARES INC
MSCI CDA ETF
464286509
42193
159650
SH
SOLE
0
159650
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
25367
145616
SH
SOLE
0
145616
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
58792
141820
SH
SOLE
0
141820
0
0
JD.COM INC
SPON ADR CL A
47215P106
165894
329200
SH
SOLE
0
329200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
18213
129302
SH
SOLE
0
129302
0
0
LI AUTO INC
SPONSORED ADS
50202M102
36007
119776
SH
SOLE
0
119776
0
0
LAUDER ESTEE COS INC
CL A
518439104
65503
32778
SH
SOLE
0
32778
0
0
MSCI INC
COM
55354G100
87800
27148
SH
SOLE
0
27148
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64463
26040
SH
SOLE
0
26040
0
0
MICROSOFT CORP
COM
594918104
165241
81992
SH
SOLE
0
81992
0
0
MOODYS CORP
COM
615369105
52244
24480
SH
SOLE
0
24480
0
0
NIO INC
SPON ADS
62914V106
46436
272453
SH
SOLE
0
272453
0
0
NASDAQ INC
COM
631103108
63981
53452
SH
SOLE
0
53452
0
0
NIKE INC
CL B
654106103
47094
58724
SH
SOLE
0
58724
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
26758
434388
SH
SOLE
0
434388
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
48108
23922
SH
SOLE
0
23922
0
0
PINDUODUO INC
SPONSORED ADS
722304102
129730
267516
SH
SOLE
0
267516
0
0
QUDIAN INC
ADR
747798106
11221
1300000
SH
SOLE
0
1300000
0
0
RESMED INC
COM
761152107
65838
40024
SH
SOLE
0
40024
0
0
S&P GLOBAL INC
COM
78409V104
107928
40806
SH
SOLE
0
40806
0
0
SVB FINANCIAL GROUP
COM
78486Q101
55468
17896
SH
SOLE
0
17896
0
0
SERVICENOW INC
COM
81762P102
52612
14100
SH
SOLE
0
14100
0
0
SYNOPSYS INC
COM
871607107
48430
20322
SH
SOLE
0
20322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16824
17498
SH
SOLE
0
17498
0
0
TESLA INC
COM
88160R101
244663
46300
SH
SOLE
0
46300
0
0
THE TRADE DESK INC
COM CL A
88339J105
19762
60120
SH
SOLE
0
60120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
78748
18472
SH
SOLE
0
18472
0
0
TRANSUNION
COM
89400J107
37083
59080
SH
SOLE
0
59080
0
0
TRIP COM GROUP LTD
ADS
89677Q107
105928
491775
SH
SOLE
0
491775
0
0
TUYA INC
SPONSERED ADS
90114C107
434
21117
SH
SOLE
0
21117
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
120435
44246
SH
SOLE
0
44246
0
0
VERISK ANALYTICS INC
COM
92345Y106
50507
37186
SH
SOLE
0
37186
0
0
VISA INC
COM CL A
92826C839
64188
41546
SH
SOLE
0
41546
0
0
WORKDAY INC
CL A
98138H101
30942
28250
SH
SOLE
0
28250
0
0
XPENG INC
ADS
98422D105
5230
21000
SH
SOLE
0
21000
0
0
YATSEN HLDG LTD
ADS
985194109
12811
1053280
SH
SOLE
0
1053280
0
0
ZAI LAB LTD
ADR
98887Q104
4082
15000
SH
SOLE
0
15000
0
0
ZOETIS INC
CL A
98978V103
67044
49706
SH
SOLE
0
49706
0
0