TAMH
Taikang Asset Management (HK)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Hold |
10,848
| – | – | 0.79% | 38 |
|
|
2025
Q1 | $5.95M | Hold |
10,848
| – | – | 0.81% | 35 |
|
|
2024
Q4 | $5.71M | Sell |
10,848
-10,848
| -50% | -$5.71M | 0.84% | 33 |
|
|
2024
Q3 | $10.7M | Buy |
21,696
+10,848
| +100% | +$5.36M | 1.13% | 24 |
|
|
2024
Q2 | $4.79M | Hold |
10,848
| – | – | 0.74% | 30 |
|
|
2024
Q1 | $5.22M | Hold |
10,848
| – | – | 1.1% | 24 |
|
|
2023
Q4 | $4.63M | Buy |
10,848
+3,468
| +47% | +$1.48M | 0.87% | 26 |
|
|
2023
Q3 | $22.9M | Hold |
7,380
| – | – | 0.67% | 36 |
|
|
2023
Q2 | $22.7M | Sell |
7,380
-4,670
| -39% | -$14.4M | 0.68% | 40 |
|
|
2023
Q1 | $34.4M | Buy |
12,050
+40
| +0.3% | +$114K | 0.79% | 44 |
|
|
2022
Q4 | $32.6M | Sell |
12,010
-14,030
| -54% | -$38.1M | 0.88% | 41 |
|
|
2022
Q3 | $58.1M | Hold |
26,040
| – | – | 1.52% | 23 |
|
|
2022
Q2 | $64.5M | Sell |
26,040
-196
| -0.7% | -$485K | 1.59% | 20 |
|
|
2022
Q1 | $9.38M | Buy |
26,236
+13,056
| +99% | +$4.67M | 1.6% | 20 |
|
|
2021
Q4 | $4.74M | Buy |
13,180
+1,808
| +16% | +$650K | 0.94% | 33 |
|
|
2021
Q3 | $3.95M | Hold |
11,372
| – | – | 0.8% | 38 |
|
|
2021
Q2 | $4.15M | Hold |
11,372
| – | – | 0.64% | 42 |
|
|
2021
Q1 | $4.05M | Hold |
11,372
| – | – | 0.76% | 28 |
|
|
2020
Q4 | $4.06M | Buy |
11,372
+1,539
| +16% | +$549K | 0.6% | 32 |
|
|
2020
Q3 | $3.33M | Buy |
9,833
+160
| +2% | +$54.1K | 0.51% | 34 |
|
|
2020
Q2 | $2.86M | Buy |
9,673
+110
| +1% | +$32.5K | 0.51% | 38 |
|
|
2020
Q1 | $2.31M | Buy |
9,563
+1,055
| +12% | +$255K | 0.52% | 34 |
|
|
2019
Q4 | $2.54M | Hold |
8,508
| – | – | 0.64% | 24 |
|
|
2019
Q3 | $2.31M | Hold |
8,508
| – | – | 0.25% | 25 |
|
|
2019
Q2 | $2.25M | Hold |
8,508
| – | – | 0.26% | 24 |
|
|
2019
Q1 | $2M | Hold |
8,508
| – | – | 0.28% | 22 |
|
|
2018
Q4 | $1.61M | Buy |
8,508
+1,090
| +15% | +$206K | 0.27% | 24 |
|
|
2018
Q3 | $1.65M | Hold |
7,418
| – | – | 0.2% | 26 |
|
|
2018
Q2 | $1.46M | Buy |
7,418
+1,782
| +32% | +$350K | 0.17% | 30 |
|
|
2018
Q1 | $987K | Buy |
5,636
+3,787
| +205% | +$663K | 0.1% | 34 |
|
|
2017
Q4 | $280K | Buy |
+1,849
| New | +$280K | 0.03% | 43 |
|