TAMH
Taikang Asset Management (HK)’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223,105
| Closed | -$18.4M | – | 67 |
|
|
2023
Q1 | $18.4M | Sell |
223,105
-150,000
| -40% | -$12.4M | 0.42% | 55 |
|
|
2022
Q4 | $28.4M | Sell |
373,105
-122,453
| -25% | -$9.32M | 0.77% | 45 |
|
|
2022
Q3 | $61.3M | Buy |
495,558
+223,105
| +82% | +$27.6M | 1.61% | 21 |
|
|
2022
Q2 | $46.4M | Sell |
272,453
-150,000
| -36% | -$25.6M | 1.14% | 38 |
|
|
2022
Q1 | $8.89M | Sell |
422,453
-790,697
| -65% | -$16.6M | 1.51% | 25 |
|
|
2021
Q4 | $38.4M | Buy |
1,213,150
+1,136,538
| +1,483% | +$36M | 7.65% | 2 |
|
|
2021
Q3 | $2.73M | Buy |
76,612
+29,633
| +63% | +$1.06M | 0.55% | 55 |
|
|
2021
Q2 | $2.5M | Sell |
46,979
-76,706
| -62% | -$4.08M | 0.39% | 65 |
|
|
2021
Q1 | $4.82M | Sell |
123,685
-6,585
| -5% | -$257K | 0.91% | 21 |
|
|
2020
Q4 | $6.35M | Sell |
130,270
-17,063
| -12% | -$832K | 0.94% | 18 |
|
|
2020
Q3 | $3.13M | Sell |
147,333
-102,667
| -41% | -$2.18M | 0.48% | 38 |
|
|
2020
Q2 | $1.93M | Buy |
+250,000
| New | +$1.93M | 0.34% | 68 |
|