TAMH
Taikang Asset Management (HK)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
+6,387
| New | +$3.52M | 0.45% | 71 |
|
|
2023
Q2 | – | Sell |
-12,336
| Closed | -$31.1M | – | 68 |
|
|
2023
Q1 | $31.1M | Sell |
12,336
-37,342
| -75% | -$94.1M | 0.72% | 47 |
|
|
2022
Q4 | $103M | Buy |
49,678
+43,662
| +726% | +$90.7M | 2.79% | 7 |
|
|
2022
Q3 | $12.6M | Sell |
6,016
-5,170
| -46% | -$10.8M | 0.33% | 55 |
|
|
2022
Q2 | $24.6M | Hold |
11,186
| – | – | 0.61% | 55 |
|
|
2022
Q1 | $4.06M | Buy |
11,186
+1,114
| +11% | +$404K | 0.69% | 53 |
|
|
2021
Q4 | $4.01M | Hold |
10,072
| – | – | 0.8% | 40 |
|
|
2021
Q3 | $3.61M | Hold |
10,072
| – | – | 0.73% | 44 |
|
|
2021
Q2 | $3.57M | Hold |
10,072
| – | – | 0.55% | 47 |
|
|
2021
Q1 | $3.21M | Buy |
10,072
+6,015
| +148% | +$1.92M | 0.61% | 47 |
|
|
2020
Q4 | $1.27M | Sell |
4,057
-45,850
| -92% | -$14.4M | 0.19% | 71 |
|
|
2020
Q3 | $13.9M | Sell |
49,907
-2,468
| -5% | -$686K | 2.15% | 14 |
|
|
2020
Q2 | $13M | Sell |
52,375
-4,268
| -8% | -$1.06M | 2.31% | 13 |
|
|
2020
Q1 | $10.8M | Buy |
56,643
+47,711
| +534% | +$9.08M | 2.44% | 9 |
|
|
2019
Q4 | $1.9M | Sell |
8,932
-2,232
| -20% | -$475K | 0.48% | 43 |
|
|
2019
Q3 | $2.11M | Sell |
11,164
-11,159
| -50% | -$2.11M | 0.23% | 32 |
|
|
2019
Q2 | $4.17M | Sell |
22,323
-16,429
| -42% | -$3.07M | 0.48% | 14 |
|
|
2019
Q1 | $6.96M | Sell |
38,752
-34,497
| -47% | -$6.2M | 0.96% | 11 |
|
|
2018
Q4 | $11.3M | Hold |
73,249
| – | – | 1.93% | 4 |
|
|
2018
Q3 | $13.6M | Sell |
73,249
-7
| -0% | -$1.3K | 1.67% | 5 |
|
|
2018
Q2 | $12.6M | Buy |
73,256
+8,136
| +12% | +$1.4M | 1.43% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
65,120
+3,778
| +6% | +$605K | 1.07% | 9 |
|
|
2017
Q4 | $9.56M | Buy |
+61,342
| New | +$9.56M | 1.06% | 8 |
|