TAMH
Taikang Asset Management (HK)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
6,210
-9,520
| -61% | -$5.49M | 0.46% | 70 |
|
|
2025
Q1 | $8.9M | Buy |
15,730
+8,573
| +120% | +$4.85M | 1.21% | 16 |
|
|
2024
Q4 | $4.29M | Sell |
7,157
-12,617
| -64% | -$7.57M | 0.63% | 48 |
|
|
2024
Q3 | $11.5M | Buy |
19,774
+8,957
| +83% | +$5.22M | 1.21% | 23 |
|
|
2024
Q2 | $5.21M | Buy |
10,817
+3,660
| +51% | +$1.76M | 0.81% | 29 |
|
|
2024
Q1 | $4.01M | Hold |
7,157
| – | – | 0.85% | 34 |
|
|
2023
Q4 | $4.05M | Hold |
7,157
| – | – | 0.77% | 31 |
|
|
2023
Q3 | $28.8M | Hold |
7,157
| – | – | 0.84% | 29 |
|
|
2023
Q2 | $26.3M | Sell |
7,157
-7,157
| -50% | -$26.3M | 0.78% | 33 |
|
|
2023
Q1 | $62.9M | Sell |
14,314
-1,356
| -9% | -$5.96M | 1.45% | 24 |
|
|
2022
Q4 | $56.9M | Sell |
15,670
-11,478
| -42% | -$41.7M | 1.54% | 24 |
|
|
2022
Q3 | $89.9M | Hold |
27,148
| – | – | 2.36% | 13 |
|
|
2022
Q2 | $87.8M | Sell |
27,148
-190
| -0.7% | -$614K | 2.16% | 13 |
|
|
2022
Q1 | $13.7M | Buy |
27,338
+13,574
| +99% | +$6.83M | 2.34% | 11 |
|
|
2021
Q4 | $8.43M | Hold |
13,764
| – | – | 1.68% | 12 |
|
|
2021
Q3 | $8.37M | Buy |
13,764
+14
| +0.1% | +$8.52K | 1.7% | 12 |
|
|
2021
Q2 | $7.33M | Hold |
13,750
| – | – | 1.13% | 18 |
|
|
2021
Q1 | $5.77M | Hold |
13,750
| – | – | 1.09% | 17 |
|
|
2020
Q4 | $6.14M | Buy |
13,750
+2,145
| +18% | +$958K | 0.9% | 19 |
|
|
2020
Q3 | $4.14M | Buy |
11,605
+190
| +2% | +$67.8K | 0.64% | 26 |
|
|
2020
Q2 | $3.81M | Buy |
11,415
+98
| +0.9% | +$32.7K | 0.68% | 28 |
|
|
2020
Q1 | $3.27M | Buy |
11,317
+1,034
| +10% | +$299K | 0.74% | 22 |
|
|
2019
Q4 | $2.66M | Hold |
10,283
| – | – | 0.67% | 21 |
|
|
2019
Q3 | $2.24M | Hold |
10,283
| – | – | 0.24% | 28 |
|
|
2019
Q2 | $2.46M | Hold |
10,283
| – | – | 0.28% | 18 |
|
|
2019
Q1 | $2.05M | Hold |
10,283
| – | – | 0.28% | 20 |
|
|
2018
Q4 | $1.52M | Buy |
10,283
+1,463
| +17% | +$216K | 0.26% | 30 |
|
|
2018
Q3 | $1.57M | Hold |
8,820
| – | – | 0.19% | 31 |
|
|
2018
Q2 | $1.46M | Buy |
8,820
+2,115
| +32% | +$350K | 0.17% | 28 |
|
|
2018
Q1 | $1M | Buy |
6,705
+4,495
| +203% | +$672K | 0.1% | 32 |
|
|
2017
Q4 | $280K | Buy |
+2,210
| New | +$280K | 0.03% | 44 |
|