TAMH

Taikang Asset Management (HK)’s Qudian QD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Hold	1,300,000	–	–	0.53%	64
2025 Q1	$3.5M	Hold	1,300,000	–	–	0.48%	65
2024 Q4	$3.67M	Hold	1,300,000	–	–	0.54%	55
2024 Q3	$2.77M	Hold	1,300,000	–	–	0.29%	73
2024 Q2	$2.57M	Hold	1,300,000	–	–	0.4%	54
2024 Q1	$3.25M	Hold	1,300,000	–	–	0.68%	41
2023 Q4	$2.65M	Hold	1,300,000	–	–	0.5%	45
2023 Q3	$21.6M	Hold	1,300,000	–	–	0.63%	38
2023 Q2	$20.4M	Hold	1,300,000	–	–	0.61%	46
2023 Q1	$12.2M	Hold	1,300,000	–	–	0.28%	57
2022 Q4	$9.67M	Hold	1,300,000	–	–	0.26%	60
2022 Q3	$9.18M	Hold	1,300,000	–	–	0.24%	59
2022 Q2	$11.2M	Hold	1,300,000	–	–	0.28%	61
2022 Q1	$1.53M	Hold	1,300,000	–	–	0.26%	61
2021 Q4	$1.26M	Hold	1,300,000	–	–	0.25%	64
2021 Q3	$1.9M	Hold	1,300,000	–	–	0.39%	67
2021 Q2	$3.13M	Hold	1,300,000	–	–	0.48%	58
2021 Q1	$2.96M	Hold	1,300,000	–	–	0.56%	52
2020 Q4	$1.79M	Hold	1,300,000	–	–	0.26%	69
2020 Q3	$1.61M	Hold	1,300,000	–	–	0.25%	73
2020 Q2	$2.21M	Hold	1,300,000	–	–	0.39%	62
2020 Q1	$2.34M	Buy	+1,300,000	New	+$2.34M	0.53%	32
2019 Q1	–	Sell	-589,097	Closed	-$2.53M	–	72
2018 Q4	$2.53M	Hold	589,097	–	–	0.43%	10
2018 Q3	$3.07M	Hold	589,097	–	–	0.38%	14
2018 Q2	$5.22M	Hold	589,097	–	–	0.59%	12
2018 Q1	$6.89M	Buy	+589,097	New	+$6.89M	0.7%	11