TAMH

Taikang Asset Management (HK)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	55,029	–	–	0.14%	95
2025 Q1	$964K	Hold	55,029	–	–	0.13%	95
2024 Q4	$917K	Sell	55,029 -55,029	-50%	-$917K	0.13%	91
2024 Q3	$2.05M	Buy	110,058 +55,029	+100%	+$1.03M	0.22%	84
2024 Q2	$842K	Buy	+55,029	New	+$842K	0.13%	86
2024 Q1	–	Sell	-72,808	Closed	-$1.26M	–	87
2023 Q4	$1.26M	Hold	72,808	–	–	0.24%	58
2023 Q3	$9.78M	Hold	72,808	–	–	0.29%	57
2023 Q2	$11M	Sell	72,808 -72,808	-50%	-$11M	0.33%	56
2023 Q1	$23.5M	Hold	145,616	–	–	0.54%	52
2022 Q4	$23.9M	Hold	145,616	–	–	0.65%	52
2022 Q3	$20.9M	Hold	145,616	–	–	0.55%	51
2022 Q2	$25.4M	Hold	145,616	–	–	0.63%	54
2022 Q1	$3.29M	Buy	145,616 +72,808	+100%	+$1.64M	0.56%	57
2021 Q4	$1.69M	Hold	72,808	–	–	0.34%	62
2021 Q3	$1.75M	Hold	72,808	–	–	0.35%	68
2021 Q2	$1.95M	Hold	72,808	–	–	0.3%	74
2021 Q1	$1.94M	Hold	72,808	–	–	0.37%	64
2020 Q4	$1.79M	Hold	72,808	–	–	0.26%	68
2020 Q3	$1.6M	Hold	72,808	–	–	0.25%	74
2020 Q2	$1.56M	Hold	72,808	–	–	0.28%	76
2020 Q1	$1.45M	Buy	72,808 +18,083	+33%	+$361K	0.33%	65
2019 Q4	$1.33M	Hold	54,725	–	–	0.33%	66
2019 Q3	$1.24M	Hold	54,725	–	–	0.13%	69
2019 Q2	$1.42M	Hold	54,725	–	–	0.16%	57
2019 Q1	$1.43M	Hold	54,725	–	–	0.2%	46
2018 Q4	$1.24M	Hold	54,725	–	–	0.21%	46
2018 Q3	$1.31M	Sell	54,725 -127,686	-70%	-$3.05M	0.16%	45
2018 Q2	$4.42M	Hold	182,411	–	–	0.5%	15
2018 Q1	$4.62M	Hold	182,411	–	–	0.47%	13
2017 Q4	$4.64M	Buy	+182,411	New	+$4.64M	0.51%	11