TAMH
Taikang Asset Management (HK)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,800
| Closed | -$5.19M | – | 110 |
|
|
2024
Q4 | $5.19M | Buy |
+34,800
| New | +$5.19M | 0.76% | 36 |
|
|
2024
Q3 | – | Sell |
-7,600
| Closed | -$1.04M | – | 115 |
|
|
2024
Q2 | $1.04M | Sell |
7,600
-1,400
| -16% | -$192K | 0.16% | 82 |
|
|
2024
Q1 | $1.24M | Buy |
+9,000
| New | +$1.24M | 0.26% | 61 |
|
|
2022
Q4 | – | Sell |
-54,466
| Closed | -$38.6M | – | 66 |
|
|
2022
Q3 | $38.6M | Hold |
54,466
| – | – | 1.01% | 41 |
|
|
2022
Q2 | $40.2M | Sell |
54,466
-405
| -0.7% | -$299K | 0.99% | 42 |
|
|
2022
Q1 | $7.25M | Buy |
54,871
+27,233
| +99% | +$3.6M | 1.23% | 36 |
|
|
2021
Q4 | $3.78M | Hold |
27,638
| – | – | 0.75% | 44 |
|
|
2021
Q3 | $3.17M | Hold |
27,638
| – | – | 0.64% | 49 |
|
|
2021
Q2 | $3.28M | Hold |
27,638
| – | – | 0.51% | 55 |
|
|
2021
Q1 | $3.09M | Hold |
27,638
| – | – | 0.58% | 48 |
|
|
2020
Q4 | $3.19M | Buy |
27,638
+2,344
| +9% | +$270K | 0.47% | 50 |
|
|
2020
Q3 | $2.53M | Buy |
25,294
+405
| +2% | +$40.5K | 0.39% | 54 |
|
|
2020
Q2 | $2.28M | Buy |
24,889
+4,433
| +22% | +$406K | 0.41% | 54 |
|
|
2020
Q1 | $1.65M | Buy |
20,456
+3,331
| +19% | +$269K | 0.37% | 63 |
|
|
2019
Q4 | $1.59M | Hold |
17,125
| – | – | 0.4% | 55 |
|
|
2019
Q3 | $1.58M | Hold |
17,125
| – | – | 0.17% | 55 |
|
|
2019
Q2 | $1.47M | Buy |
17,125
+11,841
| +224% | +$1.02M | 0.17% | 53 |
|
|
2019
Q1 | $402K | Buy |
+5,284
| New | +$402K | 0.06% | 66 |
|