13F-HR filed by Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 71 holding rows worth $816,376,000.
- Accession
- 0001567619-18-004705
- Filer
- CIK 1755911
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 71 entries on the cover page, a total value of $816,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,375,000 with VALUE read as thousands by filing date, 13F file number 028-18911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTaikang Life Insurance Co. Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 7,939,661 | $390,552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,062,961 | $175,133,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,421 | $54,522,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,616,893 | $43,362,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,249 | $13,609,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 235,870 | $10,331,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,090 | $9,450,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 343,516 | $9,031,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,231 | $7,947,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,161 | $6,394,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 114,081 | $5,542,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,948 | $4,863,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,310 | $4,042,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 589,097 | $3,069,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,389 | $2,832,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,561 | $2,529,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 200,398 | $2,483,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,244 | $2,416,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,158 | $2,018,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,901 | $2,005,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,306 | $1,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,621 | $1,744,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 858 | $1,719,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,985 | $1,713,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,742 | $1,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,418 | $1,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,286 | $1,606,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,321 | $1,599,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,987 | $1,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,743 | $1,572,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,820 | $1,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,437 | $1,562,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,116 | $1,554,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,037 | $1,504,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,235 | $1,475,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,923 | $1,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,891 | $1,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,133 | $1,417,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25,536 | $1,378,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,533 | $1,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103 | $1,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,780 | $1,325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,854 | $1,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,014 | $1,310,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,725 | $1,309,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,728 | $1,277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,794 | $1,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,159 | $1,265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,642 | $1,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,134 | $1,252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,328 | $1,245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,417 | $1,230,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,796 | $1,210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,581 | $1,202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,630 | $1,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,851 | $1,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,049 | $1,159,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 159,446 | $1,158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,439 | $1,150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,988 | $1,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,384 | $1,134,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,679 | $1,037,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,819 | $1,001,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,102 | $888,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,000 | $755,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,867 | $754,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,198 | $631,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,587 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,409 | $486,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,325 | $396,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,909 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004705 | this filing | 2018-10-29 | acceptance time not in the bulk data set |