0001567619-22-019420.txt : 20221110
0001567619-22-019420.hdr.sgml : 20221110
20221110082223
ACCESSION NUMBER: 0001567619-22-019420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375089
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
09-30-2022
09-30-2022
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
11-10-2022
0
62
3816383
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46847
23194
SH
SOLE
0
23194
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
36535
16912
SH
SOLE
0
16912
0
0
AIR PRODS & CHEMS INC
COM
009158106
30937
16934
SH
SOLE
0
16934
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
113024
180000
SH
SOLE
0
180000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25655
15780
SH
SOLE
0
15780
0
0
ALPHABET INC
CAP STK CL C
02079K107
84323
111720
SH
SOLE
0
111720
0
0
ALPHABET INC
CAP STK CL A
02079K305
75084
100000
SH
SOLE
0
100000
0
0
AMAZON COM INC
COM
023135106
88526
99800
SH
SOLE
0
99800
0
0
APPLE INC
COM
037833100
202033
186230
SH
SOLE
0
186230
0
0
AUTODESK INC
COM
052769106
44044
30036
SH
SOLE
0
30036
0
0
BAIDU INC
SPON ADR REP A
056752108
12118
13139
SH
SOLE
0
13139
0
0
BALL CORP
COM
058498106
16748
44154
SH
SOLE
0
44154
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7408
7000
SH
SOLE
0
7000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
52905
41238
SH
SOLE
0
41238
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113978
9662
SH
SOLE
0
9662
0
0
ELECTRONIC ARTS INC
COM
285512109
27742
30542
SH
SOLE
0
30542
0
0
EQUINIX INC
COM
29444U700
49360
11054
SH
SOLE
0
11054
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
16817
57450
SH
SOLE
0
57450
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
115682
439378
SH
SOLE
0
439378
0
0
IDEXX LABS INC
COM
45168D104
49646
19412
SH
SOLE
0
19412
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38629
54466
SH
SOLE
0
54466
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12621
6016
SH
SOLE
0
6016
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
50710
34464
SH
SOLE
0
34464
0
0
INTUIT
COM
461202103
43393
14272
SH
SOLE
0
14272
0
0
IQVIA HLDGS INC
COM
46266C105
58791
41346
SH
SOLE
0
41346
0
0
ISHARES INC
MSCI CDA ETF
464286509
38550
159650
SH
SOLE
0
159650
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
20850
145616
SH
SOLE
0
145616
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
54383
141820
SH
SOLE
0
141820
0
0
JD.COM INC
SPON ADR CL A
47215P106
146344
370631
SH
SOLE
0
370631
0
0
LI AUTO INC
SPONSORED ADS
50202M102
9512
52660
SH
SOLE
0
52660
0
0
LAUDER ESTEE COS INC
CL A
518439104
55552
32778
SH
SOLE
0
32778
0
0
MSCI INC
COM
55354G100
89887
27148
SH
SOLE
0
27148
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58122
26040
SH
SOLE
0
26040
0
0
MICROSOFT CORP
COM
594918104
149901
81992
SH
SOLE
0
81992
0
0
MOODYS CORP
COM
615369105
46717
24480
SH
SOLE
0
24480
0
0
NIO INC
SPON ADS
62914V106
61347
495558
SH
SOLE
0
495558
0
0
NASDAQ INC
COM
631103108
71348
160356
SH
SOLE
0
160356
0
0
NIKE INC
CL B
654106103
38316
58724
SH
SOLE
0
58724
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
46715
23922
SH
SOLE
0
23922
0
0
PINDUODUO INC
SPONSORED ADS
722304102
140870
286760
SH
SOLE
0
286760
0
0
PLAYTIKA HLDG CORP
COM
72815L107
121965
1654644
SH
SOLE
0
1654644
0
0
PROLOGIS INC.
COM
74340W103
45665
57256
SH
SOLE
0
57256
0
0
QUDIAN INC
ADR
747798106
9184
1300000
SH
SOLE
0
1300000
0
0
RESMED INC
COM
761152107
68586
40024
SH
SOLE
0
40024
0
0
S&P GLOBAL INC
COM
78409V104
97811
40806
SH
SOLE
0
40806
0
0
SVB FINANCIAL GROUP
COM
78486Q101
47171
17896
SH
SOLE
0
17896
0
0
SERVICENOW INC
COM
81762P102
41795
14100
SH
SOLE
0
14100
0
0
SYNOPSYS INC
COM
871607107
48737
20322
SH
SOLE
0
20322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14972
17498
SH
SOLE
0
17498
0
0
TESLA INC
COM
88160R101
289216
138900
SH
SOLE
0
138900
0
0
THE TRADE DESK INC
COM CL A
88339J105
28198
60120
SH
SOLE
0
60120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73544
18472
SH
SOLE
0
18472
0
0
TRANSUNION
COM
89400J107
27590
59080
SH
SOLE
0
59080
0
0
TRIP COM GROUP LTD
ADS
89677Q107
123940
578128
SH
SOLE
0
578128
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
114027
44246
SH
SOLE
0
44246
0
0
VERISK ANALYTICS INC
COM
92345Y106
49779
37186
SH
SOLE
0
37186
0
0
VISA INC
COM CL A
92826C839
57937
41546
SH
SOLE
0
41546
0
0
WORKDAY INC
CL A
98138H101
33756
28250
SH
SOLE
0
28250
0
0
XPENG INC
ADS
98422D105
1970
21000
SH
SOLE
0
21000
0
0
YUM CHINA HLDGS INC
COM
98850P109
10731
28883
SH
SOLE
0
28883
0
0
ZAI LAB LTD
ADR
98887Q104
4027
15000
SH
SOLE
0
15000
0
0
ZOETIS INC
CL A
98978V103
63812
54818
SH
SOLE
0
54818
0
0