TAMH
Taikang Asset Management (HK)’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,660
| Closed | -$9.51M | – | 67 |
|
|
2022
Q3 | $9.51M | Sell |
52,660
-67,116
| -56% | -$12.1M | 0.25% | 58 |
|
|
2022
Q2 | $36M | Sell |
119,776
-126,449
| -51% | -$38M | 0.89% | 46 |
|
|
2022
Q1 | $6.36M | Buy |
246,225
+139,728
| +131% | +$3.61M | 1.08% | 45 |
|
|
2021
Q4 | $3.42M | Hold |
106,497
| – | – | 0.68% | 46 |
|
|
2021
Q3 | $2.8M | Buy |
106,497
+83,022
| +354% | +$2.18M | 0.57% | 54 |
|
|
2021
Q2 | $820K | Hold |
23,475
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $587K | Sell |
23,475
-75,821
| -76% | -$1.9M | 0.11% | 71 |
|
|
2020
Q4 | $2.86M | Buy |
99,296
+71,401
| +256% | +$2.06M | 0.42% | 57 |
|
|
2020
Q3 | $485K | Buy |
+27,895
| New | +$485K | 0.08% | 79 |
|