Taikang Asset Management (Hong Kong) Co Ltd

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: Yeung Ying Kit - Chief Operating Officer
Location: Hong Kong, Hong Kong
Holdings as of: June 30, 2020
Value $: $562M
Num holdings: 81
Date filed: 8/12/2020, 10:12 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BILI, GDS, BABA, VOO, and HTHT.
Previous filing: Q1 2020 - May 14, 2020
Next filing: Q3 2020 - Nov 13, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BILI	8.94%	+0.07%	Bilibili Inc	SPONS ADS REP Z	+8.33K	+0.77%	+$386K	$50.2M	46.32	1.08M
GDS	8.66%	-0.54%	Gds Hldgs Ltd	SPONSORED ADS	-37.8K	-5.83%	-$3.01M	$48.6M	79.66	611K
BABA	6.77%	-8.58%	Alibaba Group Hldg Ltd	SPONSORED ADS	-223K	-55.9%	-$48.2M	$38.1M	215.70	176K
VOO	4.93%		Vanguard Index Fds	S&P 500 ETF SHS				$27.7M	283.43	97.7K
HTHT	4.6%	-3.25%	Huazhu Group Ltd	SPONSORED ADS	-521K	-41.4%	-$18.3M	$25.8M	35.05	737K
VIR	4.54%	+4.54%	Vir Biotechnology Inc	COM	+622K	NEW	+$25.5M	$25.5M	40.97	622K
KC	3.69%	+3.69%	Kingsoft Cloud Hldgs Ltd	ADS	+657K	NEW	+$20.7M	$20.7M	31.52	657K
TSLA	3.27%		Tesla Inc	COM				$18.4M	1,079.82	17K
TAL	3.16%	+0.67%	Tal Education Group	SPONSORED ADS	+55.4K	+27.1%	+$3.79M	$17.7M	68.38	260K
AAPL	2.53%		Apple Inc	COM				$14.2M	364.79	39K
PDD	2.52%	-1.03%	Pinduoduo Inc	SPONSORED ADS	-67.2K	-28.9%	-$5.77M	$14.2M	85.84	165K
VIPS	2.35%	-0.19%	Vipshop Holdings Limited	SPONSORED ADS A	-53.1K	-7.43%	-$1.06M	$13.2M	19.91	662K
QQQ	2.31%	-0.19%	Invesco Qqq Tr	UNIT SER 1	-4.27K	-7.53%	-$1.06M	$13M	247.60	52.4K
DQ	2.16%	+0.93%	Daqo New Energy Corp	SPNSRD ADR NEW	+70.5K	+76.2%	+$5.24M	$12.1M	74.24	163K
LEGN	2.1%	+2.1%	Legend Biotech Corp	SPONSORED ADS	+278K	NEW	+$11.8M	$11.8M	42.56	278K
DBEF	2.06%		Dbx Etf Tr	XTRACK MSCI EMRG				$11.6M	30.22	382K
TCOM	1.92%	+0.71%	Trip Com Group Ltd	ADS	+155K	+59.3%	+$4.01M	$10.8M	25.92	415K
BIDU	1.9%	+1.9%	Baidu Inc	SPON ADR REP A	+89.2K	NEW	+$10.7M	$10.7M	119.89	89.2K
IQ	1.34%	-2.74%	Iqiyi Inc	SPONSORED ADS	-664K	-67.2%	-$15.4M	$7.54M	23.19	325K
BZUN	1.34%	+1.34%	Baozun Inc	SPONSORED ADR	+196K	NEW	+$7.53M	$7.53M	38.45	196K
MSFT	1.32%	-0.11%	Microsoft Corp	COM	-2.92K	-7.43%	-$594K	$7.4M	203.50	36.4K
HEFA	1.07%		Ishares Tr	HDG MSCI EAFE				$6.01M	27.59	218K
AMZN	1.03%		Amazon Com Inc	COM				$5.8M	2,758.92	2.1K
YY	0.94%	+0.94%	Joyy Inc	ADS REPSTG COM A	+59.9K	NEW	+$5.3M	$5.3M	88.55	59.9K
CMG	0.87%		Chipotle Mexican Grill Inc	COM				$4.86M	1,052.40	4.62K
VGT	0.73%		Vanguard World Fds	FDS				$4.1M	278.70	14.7K
EWJ	0.69%		Ishares Inc	MSCI JPN ETF NEW				$3.89M	54.91	70.9K
MSCI	0.68%	+0.01%	Msci Inc	COM	+98	+0.87%	+$32.7K	$3.81M	333.86	11.4K
SPLK	0.66%	+0.01%	Splunk Inc	COM	+165	+0.89%	+$32.8K	$3.71M	198.69	18.7K
EWC	0.6%		Ishares Inc	MSCI CDA ETF				$3.39M	25.88	131K
RMD	0.59%	+0.01%	Resmed Inc	COM	+171	+1%	+$32.8K	$3.3M	191.98	17.2K
META	0.56%	+0.01%	Facebook Inc	CL A	+312	+2.3%	+$70.9K	$3.15M	227.10	13.9K
SPGI	0.54%	+0.01%	S&P Global Inc	COM	+100	+1.1%	+$33K	$3.04M	329.53	9.21K
V	0.53%	+0.01%	Visa Inc	COM CL A	+168	+1.1%	+$32.5K	$3M	193.17	15.5K
TMO	0.53%	+0.01%	Thermo Fisher Scientific Inc	COM	+91	+1.13%	+$33K	$2.96M	362.37	8.17K
ZTS	0.52%	+0.01%	Zoetis Inc	CL A	+244	+1.15%	+$33.4K	$2.95M	137.04	21.5K
MCO	0.52%	+0.01%	Moodys Corp	COM	+119	+1.13%	+$32.7K	$2.93M	274.72	10.7K
MA	0.51%	+0.01%	Mastercard Incorporated	CL A	+110	+1.15%	+$32.5K	$2.86M	295.67	9.67K
EQIX	0.5%		Equinix Inc	COM				$2.79M	702.29	3.98K
GOOGL	0.49%		Alphabet Inc	CAP STK CL A				$2.75M	1,417.83	1.94K
VRSK	0.49%		Verisk Analytics Inc	COM				$2.73M	170.19	16K
ILMN	0.47%	+0.01%	Illumina Inc	COM	+88	+1.24%	+$32.6K	$2.66M	370.29	7.19K
INFO	0.47%	+0.01%	Ihs Markit Ltd	SHS	+442	+1.29%	+$33.4K	$2.63M	75.50	34.8K
IVV	0.46%	-0.15%	Ishares Tr	CORE S&P500 ETF	-2.73K	-24.5%	-$844K	$2.6M	309.63	8.4K
NKE	0.46%		Nike Inc	COM				$2.56M	98.05	26.1K
IDXX	0.46%		Idexx Labs Inc	COM				$2.56M	330.15	7.75K
NDAQ	0.45%		Nasdaq Inc	COM				$2.52M	119.46	21.1K
CSGP	0.44%		Costar Group Inc	COM				$2.49M	710.77	3.5K
SPY	0.44%		Spdr S&P 500 Etf Tr	TR UNIT				$2.47M	308.36	8.01K
ADBE	0.44%		Adobe Inc	COM				$2.46M	435.33	5.64K

Previous1 2Next

Showing 1 to 50 of 91 entries

Filing 2020 Q2 compared to 2020 Q1 by default.

Compare Q2 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Yeung Ying Kit	Chief Operating Officer	Hong Kong, Hong Kong	8/12/2020