0001567619-23-002482.txt : 20230213 0001567619-23-002482.hdr.sgml : 20230213 20230213134253 ACCESSION NUMBER: 0001567619-23-002482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616729 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 false true false 0001755911 XXXXXXXX 12-31-2022 12-31-2022 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 852-3975-5100 /s/ Yau Hiu Ting Hong Kong K3 02-10-2023 0 64 3700934758 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39179242 18812 SH SOLE 0 18812 0 0 LINDE PLC SHS G5494J103 5142554 2020 SH SOLE 0 2020 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 56524428 21520 SH SOLE 0 21520 0 0 AIR PRODS & CHEMS INC COM 009158106 26961119 11206 SH SOLE 0 11206 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336893642 490000 SH SOLE 0 490000 0 0 ALIGN TECHNOLOGY INC COM 016255101 25974889 15780 SH SOLE 0 15780 0 0 ALPHABET INC CAP STK CL C 02079K107 40956414 59140 SH SOLE 0 59140 0 0 ALPHABET INC CAP STK CL A 02079K305 35983711 52254 SH SOLE 0 52254 0 0 AMAZON COM INC COM 023135106 72383918 110406 SH SOLE 0 110406 0 0 APPLE INC COM 037833100 328508660 323942 SH SOLE 0 323942 0 0 AUTODESK INC COM 052769106 51561281 35352 SH SOLE 0 35352 0 0 BAIDU INC SPON ADR REP A 056752108 11729582 13139 SH SOLE 0 13139 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12016345 7000 SH SOLE 0 7000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 72290861 57658 SH SOLE 0 57658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15810764 1460 SH SOLE 0 1460 0 0 COSTAR GROUP INC COM 22160N109 50849352 84304 SH SOLE 0 84304 0 0 ELECTRONIC ARTS INC COM 285512109 32119451 33682 SH SOLE 0 33682 0 0 EQUINIX INC COM 29444U700 26666677 5216 SH SOLE 0 5216 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 85506814 269507 SH SOLE 0 269507 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 13575 41 SH SOLE 0 41 0 0 IDEXX LABS INC COM 45168D104 56282282 17676 SH SOLE 0 17676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103245891 49678 SH SOLE 0 49678 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61124777 29514 SH SOLE 0 29514 0 0 INTUIT COM 461202103 89403709 29430 SH SOLE 0 29430 0 0 IQVIA HLDGS INC COM 46266C105 38648407 24168 SH SOLE 0 24168 0 0 ISHARES INC MSCI WORLD ETF 464286392 73851549 86610 SH SOLE 0 86610 0 0 ISHARES INC MSCI CDA ETF 464286509 40783553 159650 SH SOLE 0 159650 0 0 ISHARES INC MSCI HONG KG ETF 464286871 23878403 145616 SH SOLE 0 145616 0 0 ISHARES TR CORE S&P500 ETF 464287200 33795798 11270 SH SOLE 0 11270 0 0 ISHARES TR MSCI EAFE ETF 464287465 48372451 94419 SH SOLE 0 94419 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60259528 141820 SH SOLE 0 141820 0 0 JD.COM INC SPON ADR CL A 47215P106 157362590 359200 SH SOLE 0 359200 0 0 LAUDER ESTEE COS INC CL A 518439104 69000874 35632 SH SOLE 0 35632 0 0 MSCI INC COM 55354G100 56891950 15670 SH SOLE 0 15670 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32595323 12010 SH SOLE 0 12010 0 0 MICROSOFT CORP COM 594918104 101506798 54230 SH SOLE 0 54230 0 0 MOODYS CORP COM 615369105 27221833 12518 SH SOLE 0 12518 0 0 NIO INC SPON ADS 62914V106 28392642 373105 SH SOLE 0 373105 0 0 NASDAQ INC COM 631103108 38314356 80016 SH SOLE 0 80016 0 0 NIKE INC CL B 654106103 32844382 35964 SH SOLE 0 35964 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 74814511 33778 SH SOLE 0 33778 0 0 PINDUODUO INC SPONSORED ADS 722304102 59401408 93326 SH SOLE 0 93326 0 0 PLAYTIKA HLDG CORP COM 72815L107 109901660 1654644 SH SOLE 0 1654644 0 0 PROLOGIS INC. COM 74340W103 67102794 76266 SH SOLE 0 76266 0 0 QUDIAN INC ADR 747798106 9669553 1300000 SH SOLE 0 1300000 0 0 RESMED INC COM 761152107 28089890 17292 SH SOLE 0 17292 0 0 S&P GLOBAL INC COM 78409V104 88223683 33748 SH SOLE 0 33748 0 0 SVB FINANCIAL GROUP COM 78486Q101 40573270 22588 SH SOLE 0 22588 0 0 SERVICENOW INC COM 81762P102 30892182 10194 SH SOLE 0 10194 0 0 SYNOPSYS INC COM 871607107 64359489 25826 SH SOLE 0 25826 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14221140 17498 SH SOLE 0 17498 0 0 TESLA INC COM 88160R101 133540369 138900 SH SOLE 0 138900 0 0 THE TRADE DESK INC COM CL A 88339J105 55377326 158268 SH SOLE 0 158268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24232732 5638 SH SOLE 0 5638 0 0 TRADEWEB MKTS INC CL A 892672106 28636865 56508 SH SOLE 0 56508 0 0 TRANSUNION COM 89400J107 9418483 21264 SH SOLE 0 21264 0 0 TRIP COM GROUP LTD ADS 89677Q107 12229464 45549 SH SOLE 0 45549 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121330989 44246 SH SOLE 0 44246 0 0 VERISK ANALYTICS INC COM 92345Y106 43021403 31244 SH SOLE 0 31244 0 0 VISA INC COM CL A 92826C839 78405496 48352 SH SOLE 0 48352 0 0 WORKDAY INC CL A 98138H101 23124076 17706 SH SOLE 0 17706 0 0 XPENG INC ADS 98422D105 1629205 21000 SH SOLE 0 21000 0 0 ZAI LAB LTD ADR 98887Q104 22643331 94500 SH SOLE 0 94500 0 0 ZOETIS INC CL A 98978V103 59245064 51796 SH SOLE 0 51796 0 0