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Taikang Asset Management (Hong Kong) Co. Ltd. – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On:  Thursday, 11/7/19, at 3:37pm ET   ·   Effective:  11/7/19   ·   For:  9/30/19   ·   Accession #:  1567619-19-20656   ·   File #:  28-18911

Previous ‘13F-HR’:  ‘13F-HR’ on 8/12/19 for 6/30/19   ·   Next:  ‘13F-HR’ on 2/13/20 for 12/31/19   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/07/19  Taikang Asset Mgmt (Hong Kon… Ltd 13F-HR      9/30/19    2:36K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Taikang Asset Management (Hong Kong) Co. Ltd.  
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  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/19   ·   Assets:  $923,951,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
SOTHEBYSCOM835898·10·7452,402  48.96%7,939,661Sh.56.98   Defined#1Sole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2186,357  20.17%1,114,373Sh.167.23   SoleSole
HUAZHU GROUP LTDSPONSORED ADS44332N·10·637,613  4.07%1,139,096Sh.33.02   SoleSole
CTRIP COM INTL LTDSPONSORED ADS22943F·10·024,718  2.68%843,905Sh.29.29   SoleSole
GDS HLDGS LTDSPONSORED ADS36165L·10·822,807  2.47%569,031Sh.40.08   SoleSole
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W·10·521,466  2.32%2,621,007Sh.8.19   SoleSole
VANGUARD INDEX FDSS&P 500 ETF SHS922908·36·316,503  1.79%60,539Sh.272.60   SoleSole
MOMO INCADR60879B·10·713,227  1.43%426,945Sh.30.98   SoleSole
BILIBILI INCSPONS ADS REP Z090040·10·67,865  0.85%557,042Sh.14.12   SoleSole
JD COM INCSPON ADR CL A47215P·10·67,742  0.84%274,457Sh.28.21   SoleSole
DBX ETF TRXTRACK MSCI EAFE233051·20·07,442  0.81%230,121Sh.32.34   SoleSole
HUYA INCADS REP SHS A44852D·10·85,363  0.58%226,863Sh.23.64   SoleSole
PINDUODUO INCSPONSORED ADS722304·10·24,522  0.49%140,338Sh.32.22   SoleSole
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·74,093  0.44%36,954Sh.110.76   SoleSole
ISHARES TRHDG MSCI EAFE46434V·80·33,840  0.42%128,266Sh.29.94   SoleSole
CHIPOTLE MEXICAN GRILL INCCOM169656·10·53,548  0.38%4,222Sh.840.36   SoleSole
WEIBO CORPSPONSORED ADR948596·10·13,165  0.34%70,737Sh.44.74   SoleSole
MICROSOFT CORPCOM594918·10·43,086  0.33%22,200Sh.139.01   SoleSole
YY INCSPONSORED ADS A98426T·10·62,983  0.32%53,056Sh.56.22   SoleSole
ISHARES INCMSCI CDA ETF464286·50·92,843  0.31%98,389Sh.28.90   SoleSole
TAL EDUCATION GROUPSPONSORED ADS874080·10·42,476  0.27%72,311Sh.34.24   SoleSole
AMAZON COM INCCOM023135·10·62,456  0.27%1,415Sh.1,735.69   SoleSole
ISHARES INCMSCI JPN ETF NEW46434G·82·22,410  0.26%42,468Sh.56.75   SoleSole
VANGUARD WORLD FDSINF TECH ETF92204A·70·22,380  0.26%11,043Sh.215.52   SoleSole
MASTERCARD INCCL A57636Q·10·42,311  0.25%8,508Sh.271.63   SoleSole
ZOETIS INCCL A98978V·10·32,280  0.25%18,303Sh.124.57   SoleSole
VISA INCCOM CL A92826C·83·92,269  0.25%13,192Sh.172.00   SoleSole
MSCI INCCOM55354G·10·02,239  0.24%10,283Sh.217.74   SoleSole
VERISK ANALYTICS INCCOM92345Y·10·62,230  0.24%14,104Sh.158.11   SoleSole
LAUDER ESTEE COS INCCL A518439·10·42,124  0.23%10,677Sh.198.93   SoleSole
IQVIA HLDGS INCCOM46266C·10·52,110  0.23%14,125Sh.149.38   SoleSole
INVESCO QQQ TRUNIT SER 146090E·10·32,108  0.23%11,164Sh.188.82   SoleSole
RESMED INCCOM761152·10·72,048  0.22%15,155Sh.135.14   SoleSole
NIKE INCCL B654106·10·32,008  0.22%21,381Sh.93.92   SoleSole
IHS MARKIT LTDSHSG47567·10·51,992  0.22%29,788Sh.66.87   SoleSole
THERMO FISHER SCIENTIFIC INCCOM883556·10·21,990  0.22%6,831Sh.291.32   SoleSole
S&P GLOBAL INCCOM78409V·10·41,956  0.21%7,984Sh.244.99   SoleSole
GARTNER INCCOM366651·10·71,941  0.21%13,575Sh.142.98   SoleSole
EQUINIX INCCOM29444U·70·01,921  0.21%3,330Sh.576.88   SoleSole
MOODYS CORPCOM615369·10·51,903  0.21%9,291Sh.204.82   SoleSole
58 COM INCSPON ADR REP A31680Q·10·41,848  0.20%37,471Sh.49.32   SoleSole
INTUITIVE SURGICAL INCCOM NEW46120E·60·21,841  0.20%3,410Sh.539.88   SoleSole
SPLUNK INCCOM848637·10·41,835  0.20%15,566Sh.117.89   SoleSole
ILLUMINA INCCOM452327·10·91,829  0.20%6,012Sh.304.22   SoleSole
COSTAR GROUP INCCOM22160N·10·91,805  0.20%3,043Sh.593.16   SoleSole
KIMBERLY CLARK CORPCOM494368·10·31,795  0.19%12,637Sh.142.04   SoleSole
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q·10·81,757  0.19%190,311Sh.9.23   SoleSole
TRANSUNIONCOM89400J·10·71,729  0.19%21,320Sh.81.10   SoleSole
NASDAQ INCCOM631103·10·81,726  0.19%17,369Sh.99.37   SoleSole
FACEBOOK INCCL A30303M·10·21,702  0.18%9,557Sh.178.09   SoleSole
DIGITAL RLTY TR INCCOM253868·10·31,698  0.18%13,078Sh.129.84   SoleSole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·11,673  0.18%8,700Sh.192.30   SoleSole
IDEXX LABS INCCOM45168D·10·41,669  0.18%6,137Sh.271.96   SoleSole
ALPHABET INCCAP STK CL A02079K·30·51,580  0.17%1,294Sh.1,221.02   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·41,580  0.17%17,125Sh.92.26   SoleSole
CERNER CORPCOM156782·10·41,567  0.17%22,982Sh.68.18   SoleSole
COLGATE PALMOLIVE COCOM194162·10·31,507  0.16%20,496Sh.73.53   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·91,432  0.15%11,421Sh.125.38   SoleSole
ALPHABET INCCAP STK CL C02079K·10·71,393  0.15%1,143Sh.1,218.72   SoleSole
ELECTRONIC ARTS INCCOM285512·10·91,378  0.15%14,090Sh.97.80   SoleSole
BLACKROCK INCCOM09247X·10·11,330  0.14%2,984Sh.445.71   SoleSole
3M COCOM88579Y·10·11,323  0.14%8,047Sh.164.41   SoleSole
ADOBE INCCOM00724F·10·11,315  0.14%4,761Sh.276.20   SoleSole
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·31,315  0.14%10,566Sh.124.46   SoleSole
MARRIOTT INTL INC NEWCL A571903·20·21,293  0.14%10,396Sh.124.37   SoleSole
ISHARES INCMSCI AUST ETF464286·10·31,284  0.14%57,728Sh.22.24   SoleSole
AIR PRODS & CHEMS INCCOM009158·10·61,269  0.14%5,721Sh.221.81   SoleSole
INTERNATIONAL FLAVORS&FRAGRACOM459506·10·11,247  0.13%10,164Sh.122.69   SoleSole
ISHARES INCMSCI HONG KG ETF464286·87·11,242  0.13%54,725Sh.22.70   SoleSole
ALIGN TECHNOLOGY INCCOM016255·10·11,088  0.12%6,011Sh.181.00   SoleSole
ACTIVISION BLIZZARD INCCOM00507V·10·9892  0.10%16,847Sh.52.95   SoleSole
MARKETAXESS HLDGS INCCOM57060D·10·8799  0.09%2,441Sh.327.32   SoleSole
DISNEY WALT COCOM DISNEY254687·10·6463  0.05%3,554Sh.130.28   SoleSole
WORKDAY INCCL A98138H·10·1418  0.05%2,458Sh.170.06   SoleSole
LIVE NATION ENTERTAINMENT INCOM538034·10·9413  0.04%6,219Sh.66.41   SoleSole
21VIANET GROUP INCSPONSORED ADS A90138A·10·3179  0.02%23,429Sh.7.64   SoleSole
73 Issuers76 Issues76 Holdings:  $923,951,0002 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager

Securities 

Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-18912  
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Taikang Life Insurance Co., Ltd. 1  1  1     452,40249.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001567619-19-020656   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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