TAMH
Taikang Asset Management (HK)’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,000
| Closed | -$6.64M | – | 90 |
|
|
2023
Q4 | $6.64M | Hold |
230,000
| – | – | 1.26% | 13 |
|
|
2023
Q3 | $52.5M | Buy |
230,000
+51,000
| +28% | +$11.6M | 1.53% | 11 |
|
|
2023
Q2 | $47.9M | Hold |
179,000
| – | – | 1.42% | 15 |
|
|
2023
Q1 | $61.7M | Sell |
179,000
-180,200
| -50% | -$62.1M | 1.42% | 25 |
|
|
2022
Q4 | $157M | Sell |
359,200
-11,431
| -3% | -$5.01M | 4.25% | 3 |
|
|
2022
Q3 | $146M | Buy |
370,631
+41,431
| +13% | +$16.4M | 3.83% | 4 |
|
|
2022
Q2 | $166M | Buy |
329,200
+59,200
| +22% | +$29.8M | 4.09% | 4 |
|
|
2022
Q1 | $15.6M | Sell |
270,000
-110,000
| -29% | -$6.37M | 2.66% | 7 |
|
|
2021
Q4 | $26.6M | Buy |
380,000
+130,000
| +52% | +$9.11M | 5.3% | 4 |
|
|
2021
Q3 | $18.1M | Sell |
250,000
-30,000
| -11% | -$2.17M | 3.67% | 8 |
|
|
2021
Q2 | $22.3M | Hold |
280,000
| – | – | 3.45% | 7 |
|
|
2021
Q1 | $23.6M | Hold |
280,000
| – | – | 4.46% | 8 |
|
|
2020
Q4 | $24.6M | Buy |
280,000
+183,698
| +191% | +$16.1M | 3.63% | 7 |
|
|
2020
Q3 | $7.47M | Buy |
+96,302
| New | +$7.47M | 1.16% | 20 |
|
|
2020
Q2 | – | Sell |
-198,275
| Closed | -$8.03M | – | 83 |
|
|
2020
Q1 | $8.03M | Buy |
198,275
+12,916
| +7% | +$523K | 1.81% | 14 |
|
|
2019
Q4 | $6.53M | Sell |
185,359
-89,098
| -32% | -$3.14M | 1.64% | 11 |
|
|
2019
Q3 | $7.74M | Buy |
274,457
+4,200
| +2% | +$118K | 0.84% | 10 |
|
|
2019
Q2 | $8.19M | Sell |
270,257
-332,562
| -55% | -$10.1M | 0.94% | 11 |
|
|
2019
Q1 | $18.2M | Buy |
+602,819
| New | +$18.2M | 2.5% | 8 |
|