TAMH
Taikang Asset Management (HK)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
41,814
+12,000
| +40% | +$704K | 0.32% | 81 |
|
|
2025
Q1 | $1.9M | Buy |
29,814
+28,000
| +1,544% | +$1.78M | 0.26% | 87 |
|
|
2024
Q4 | $125K | Hold |
1,814
| – | – | 0.02% | 101 |
|
|
2024
Q3 | $108K | Sell |
1,814
-120,000
| -99% | -$7.13M | 0.01% | 107 |
|
|
2024
Q2 | $5.73M | Buy |
121,814
+90,000
| +283% | +$4.23M | 0.89% | 25 |
|
|
2024
Q1 | $1.4M | Buy |
31,814
+30,000
| +1,654% | +$1.32M | 0.29% | 58 |
|
|
2023
Q4 | $65.3K | Sell |
1,814
-2,604
| -59% | -$93.8K | 0.01% | 70 |
|
|
2023
Q3 | $1.21M | Hold |
4,418
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $1.21M | Hold |
4,418
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $1.31M | Sell |
4,418
-41,131
| -90% | -$12.2M | 0.03% | 62 |
|
|
2022
Q4 | $12.2M | Sell |
45,549
-532,579
| -92% | -$143M | 0.33% | 57 |
|
|
2022
Q3 | $124M | Buy |
578,128
+86,353
| +18% | +$18.5M | 3.25% | 6 |
|
|
2022
Q2 | $106M | Buy |
491,775
+107,575
| +28% | +$23.2M | 2.61% | 10 |
|
|
2022
Q1 | $8.88M | Buy |
384,200
+50,801
| +15% | +$1.17M | 1.51% | 26 |
|
|
2021
Q4 | $8.21M | Sell |
333,399
-831,678
| -71% | -$20.5M | 1.63% | 14 |
|
|
2021
Q3 | $35.8M | Sell |
1,165,077
-531,679
| -31% | -$16.3M | 7.27% | 2 |
|
|
2021
Q2 | $60.2M | Buy |
1,696,756
+897,120
| +112% | +$31.8M | 9.28% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
+799,636
| New | +$31.7M | 5.98% | 3 |
|
|
2020
Q4 | – | Sell |
-542,191
| Closed | -$16.9M | – | 82 |
|
|
2020
Q3 | $16.9M | Buy |
542,191
+127,194
| +31% | +$3.96M | 2.61% | 12 |
|
|
2020
Q2 | $10.8M | Buy |
414,997
+154,517
| +59% | +$4.01M | 1.92% | 17 |
|
|
2020
Q1 | $6.11M | Sell |
260,480
-245,055
| -48% | -$5.75M | 1.38% | 16 |
|
|
2019
Q4 | $17M | Sell |
505,535
-338,370
| -40% | -$11.3M | 4.25% | 5 |
|
|
2019
Q3 | $24.7M | Buy |
843,905
+571,924
| +210% | +$16.8M | 2.68% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
271,981
+88,993
| +49% | +$3.44M | 1.2% | 8 |
|
|
2019
Q1 | $8M | Buy |
+182,988
| New | +$8M | 1.1% | 10 |
|
|
2018
Q4 | – | Sell |
-38,133
| Closed | -$1.42M | – | 75 |
|
|
2018
Q3 | $1.42M | Sell |
38,133
-67,663
| -64% | -$2.51M | 0.17% | 38 |
|
|
2018
Q2 | $5.04M | Buy |
105,796
+57,900
| +121% | +$2.76M | 0.57% | 13 |
|
|
2018
Q1 | $2.23M | Buy |
+47,896
| New | +$2.23M | 0.23% | 20 |
|