TAMH

Taikang Asset Management (HK)’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.57M	Hold	62,265	–	–	0.72%	49
2025 Q1	$4.72M	Hold	62,265	–	–	0.64%	49
2024 Q4	$4.81M	Sell	62,265 -62,265	-50%	-$4.81M	0.71%	41
2024 Q3	$9.09M	Buy	124,530 +62,265	+100%	+$4.55M	0.96%	32
2024 Q2	$3.75M	Hold	62,265	–	–	0.58%	43
2024 Q1	$3.93M	Hold	62,265	–	–	0.83%	36
2023 Q4	$3.62M	Hold	62,265	–	–	0.68%	33
2023 Q3	$23.7M	Hold	62,265	–	–	0.69%	35
2023 Q2	$24.3M	Sell	62,265 -62,265	-50%	-$24.3M	0.72%	35
2023 Q1	$53.4M	Buy	124,530 +44,514	+56%	+$19.1M	1.23%	30
2022 Q4	$38.3M	Sell	80,016 -80,340	-50%	-$38.5M	1.04%	37
2022 Q3	$71.3M	Buy	160,356 +106,904	+200%	+$47.6M	1.87%	18
2022 Q2	$64M	Sell	53,452 -344	-0.6%	-$412K	1.58%	22
2022 Q1	$9.59M	Buy	53,796 +29,687	+123%	+$5.29M	1.63%	17
2021 Q4	$5.06M	Hold	24,109	–	–	1.01%	25
2021 Q3	$4.65M	Hold	24,109	–	–	0.94%	25
2021 Q2	$4.24M	Hold	24,109	–	–	0.65%	39
2021 Q1	$3.56M	Hold	24,109	–	–	0.67%	40
2020 Q4	$3.2M	Buy	24,109 +2,704	+13%	+$359K	0.47%	49
2020 Q3	$2.63M	Buy	21,405 +344	+2%	+$42.2K	0.41%	52
2020 Q2	$2.52M	Hold	21,061	–	–	0.45%	47
2020 Q1	$2M	Buy	21,061 +3,692	+21%	+$351K	0.45%	47
2019 Q4	$1.86M	Hold	17,369	–	–	0.47%	46
2019 Q3	$1.73M	Hold	17,369	–	–	0.19%	49
2019 Q2	$1.67M	Hold	17,369	–	–	0.19%	45
2019 Q1	$1.52M	Hold	17,369	–	–	0.21%	43
2018 Q4	$1.42M	Buy	17,369 +2,575	+17%	+$210K	0.24%	35
2018 Q3	$1.27M	Hold	14,794	–	–	0.16%	47
2018 Q2	$1.35M	Buy	14,794 +3,650	+33%	+$333K	0.15%	37
2018 Q1	$961K	Buy	11,144 +8,095	+265%	+$698K	0.1%	37
2017 Q4	$234K	Buy	+3,049	New	+$234K	0.03%	63