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 2020-09-30, filed 2020-11-13, with 79 holding rows worth $646,357,000.
- Accession
- 0001567619-20-019359
- Filer
- CIK 1755911
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $646,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,357,000 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.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 279,705 | $82,228,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,344,671 | $55,938,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 489,448 | $37,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $36,466,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 811,387 | $35,084,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 339,160 | $27,753,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315,180 | $23,371,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 622,221 | $21,361,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 323,569 | $19,835,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,577,659 | $18,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,000 | $18,066,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 542,191 | $16,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,653 | $15,891,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,907 | $13,866,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 164,578 | $13,277,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 431,277 | $12,736,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 263,903 | $8,147,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54,000 | $8,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,927 | $7,767,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,302 | $7,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,135 | $6,723,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 204,352 | $6,253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,693 | $5,837,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,697 | $4,577,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,910 | $4,189,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,605 | $4,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,570 | $3,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,308 | $3,668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,870 | $3,617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130,840 | $3,586,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,961 | $3,567,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,362 | $3,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,576 | $3,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,833 | $3,325,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 117,698 | $3,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,768 | $3,153,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,856 | $3,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 147,333 | $3,126,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,871 | $3,094,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,041 | $3,072,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,292 | $3,019,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,556 | $3,017,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,486 | $2,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,971 | $2,889,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,037 | $2,864,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,120 | $2,863,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,397 | $2,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,736 | $2,813,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,388 | $2,778,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,010 | $2,682,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,989 | $2,678,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,405 | $2,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,936 | $2,568,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,294 | $2,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,262 | $2,514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,979 | $2,475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,577 | $2,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,008 | $2,385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,112 | $2,365,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,970 | $2,343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,817 | $2,310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,004 | $2,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,542 | $2,266,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,307 | $2,258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,191 | $2,243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,396 | $2,221,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,527 | $2,190,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,507 | $2,171,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,114 | $1,960,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,184 | $1,943,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,756 | $1,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,742 | $1,721,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,300,000 | $1,612,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,808 | $1,596,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 200,000 | $1,440,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 111,111 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,632 | $989,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,384 | $780,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,895 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019359 | this filing | 2020-11-13 | acceptance time not in the bulk data set |