TAMH
Taikang Asset Management (HK)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
170,000
+30,000
| +21% | +$3.4M | 2.48% | 9 |
|
|
2025
Q1 | $18.5M | Buy |
140,000
+10,000
| +8% | +$1.32M | 2.52% | 10 |
|
|
2024
Q4 | $11M | Buy |
130,000
+10,000
| +8% | +$848K | 1.62% | 13 |
|
|
2024
Q3 | $12.7M | Sell |
120,000
-35,000
| -23% | -$3.71M | 1.34% | 18 |
|
|
2024
Q2 | $11.2M | Sell |
155,000
-182,878
| -54% | -$13.2M | 1.73% | 12 |
|
|
2024
Q1 | $24.4M | Sell |
337,878
-432,122
| -56% | -$31.3M | 5.15% | 5 |
|
|
2023
Q4 | $59.7M | Buy |
770,000
+40,000
| +5% | +$3.1M | 11.29% | 2 |
|
|
2023
Q3 | $496M | Buy |
730,000
+120,000
| +20% | +$81.5M | 14.46% | 1 |
|
|
2023
Q2 | $398M | Sell |
610,000
-64,586
| -10% | -$42.2M | 11.85% | 1 |
|
|
2023
Q1 | $541M | Buy |
674,586
+184,586
| +38% | +$148M | 12.48% | 1 |
|
|
2022
Q4 | $337M | Buy |
490,000
+310,000
| +172% | +$213M | 9.1% | 1 |
|
|
2022
Q3 | $113M | Sell |
180,000
-134,468
| -43% | -$84.4M | 2.96% | 11 |
|
|
2022
Q2 | $281M | Buy |
314,468
+214,468
| +214% | +$191M | 6.92% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
100,000
-15,000
| -13% | -$1.63M | 1.85% | 15 |
|
|
2021
Q4 | $13.7M | Sell |
115,000
-65,000
| -36% | -$7.72M | 2.72% | 9 |
|
|
2021
Q3 | $26.6M | Sell |
180,000
-100,000
| -36% | -$14.8M | 5.41% | 3 |
|
|
2021
Q2 | $63.5M | Buy |
280,000
+29,800
| +12% | +$6.76M | 9.79% | 1 |
|
|
2021
Q1 | $56.7M | Buy |
250,200
+8,811
| +4% | +$2M | 10.7% | 1 |
|
|
2020
Q4 | $56.2M | Sell |
241,389
-38,316
| -14% | -$8.92M | 8.28% | 3 |
|
|
2020
Q3 | $82.2M | Buy |
279,705
+103,303
| +59% | +$30.4M | 12.72% | 1 |
|
|
2020
Q2 | $38.1M | Sell |
176,402
-223,358
| -56% | -$48.2M | 6.77% | 3 |
|
|
2020
Q1 | $77.7M | Sell |
399,760
-107,505
| -21% | -$20.9M | 17.56% | 1 |
|
|
2019
Q4 | $108M | Sell |
507,265
-607,108
| -54% | -$129M | 26.96% | 1 |
|
|
2019
Q3 | $186M | Buy |
1,114,373
+308,700
| +38% | +$51.6M | 20.17% | 2 |
|
|
2019
Q2 | $137M | Sell |
805,673
-13,287
| -2% | -$2.25M | 15.63% | 2 |
|
|
2019
Q1 | $149M | Sell |
818,960
-118,408
| -13% | -$21.6M | 20.59% | 2 |
|
|
2018
Q4 | $128M | Sell |
937,368
-125,593
| -12% | -$17.2M | 21.96% | 2 |
|
|
2018
Q3 | $175M | Buy |
1,062,961
+199,142
| +23% | +$32.8M | 21.45% | 2 |
|
|
2018
Q2 | $160M | Sell |
863,819
-475,268
| -35% | -$88.2M | 18.18% | 2 |
|
|
2018
Q1 | $246M | Sell |
1,339,087
-266,925
| -17% | -$49M | 25.12% | 2 |
|
|
2017
Q4 | $277M | Buy |
+1,606,012
| New | +$277M | 30.74% | 2 |
|