TAMH
Taikang Asset Management (HK)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Hold |
11,624
| – | – | 0.79% | 36 |
|
|
2025
Q1 | $5.91M | Sell |
11,624
-5,122
| -31% | -$2.6M | 0.8% | 37 |
|
|
2024
Q4 | $8.34M | Sell |
16,746
-12,146
| -42% | -$6.05M | 1.23% | 22 |
|
|
2024
Q3 | $14.9M | Buy |
28,892
+14,446
| +100% | +$7.46M | 1.57% | 14 |
|
|
2024
Q2 | $6.44M | Sell |
14,446
-2,500
| -15% | -$1.12M | 1% | 22 |
|
|
2024
Q1 | $7.21M | Buy |
16,946
+2,500
| +17% | +$1.06M | 1.52% | 14 |
|
|
2023
Q4 | $6.36M | Sell |
14,446
-4,017
| -22% | -$1.77M | 1.2% | 15 |
|
|
2023
Q3 | $52.8M | Hold |
18,463
| – | – | 1.54% | 10 |
|
|
2023
Q2 | $58M | Sell |
18,463
-18,463
| -50% | -$58M | 1.73% | 10 |
|
|
2023
Q1 | $99.9M | Buy |
36,926
+3,178
| +9% | +$8.6M | 2.31% | 8 |
|
|
2022
Q4 | $88.2M | Sell |
33,748
-7,058
| -17% | -$18.5M | 2.38% | 10 |
|
|
2022
Q3 | $97.8M | Hold |
40,806
| – | – | 2.56% | 12 |
|
|
2022
Q2 | $108M | Sell |
40,806
-316
| -0.8% | -$836K | 2.66% | 9 |
|
|
2022
Q1 | $16.9M | Buy |
41,122
+30,448
| +285% | +$12.5M | 2.87% | 5 |
|
|
2021
Q4 | $5.04M | Hold |
10,674
| – | – | 1% | 26 |
|
|
2021
Q3 | $4.54M | Hold |
10,674
| – | – | 0.92% | 28 |
|
|
2021
Q2 | $4.38M | Hold |
10,674
| – | – | 0.68% | 37 |
|
|
2021
Q1 | $3.77M | Hold |
10,674
| – | – | 0.71% | 35 |
|
|
2020
Q4 | $3.51M | Buy |
10,674
+1,312
| +14% | +$431K | 0.52% | 44 |
|
|
2020
Q3 | $3.38M | Buy |
9,362
+152
| +2% | +$54.8K | 0.52% | 32 |
|
|
2020
Q2 | $3.04M | Buy |
9,210
+100
| +1% | +$33K | 0.54% | 33 |
|
|
2020
Q1 | $2.23M | Buy |
9,110
+1,126
| +14% | +$276K | 0.5% | 40 |
|
|
2019
Q4 | $2.18M | Hold |
7,984
| – | – | 0.55% | 36 |
|
|
2019
Q3 | $1.96M | Hold |
7,984
| – | – | 0.21% | 37 |
|
|
2019
Q2 | $1.82M | Hold |
7,984
| – | – | 0.21% | 36 |
|
|
2019
Q1 | $1.68M | Hold |
7,984
| – | – | 0.23% | 36 |
|
|
2018
Q4 | $1.36M | Buy |
7,984
+1,204
| +18% | +$205K | 0.23% | 41 |
|
|
2018
Q3 | $1.33M | Hold |
6,780
| – | – | 0.16% | 42 |
|
|
2018
Q2 | $1.38M | Buy |
6,780
+1,665
| +33% | +$339K | 0.16% | 32 |
|
|
2018
Q1 | $977K | Buy |
5,115
+3,536
| +224% | +$675K | 0.1% | 35 |
|
|
2017
Q4 | $267K | Buy |
+1,579
| New | +$267K | 0.03% | 48 |
|