Taikang Asset Management (HK)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-126,618	Closed	-$17.5M	–	112
2024 Q2	$17.5M	Buy	126,618 +10,568	+9%	+$1.46M	2.71%	8
2024 Q1	$13.2M	Buy	+116,050	New	+$13.2M	2.79%	7