Taikang Asset Management (HK)’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,563	Closed	-$2.96M	–	113
2025 Q4	$2.96M	Hold	27,563	–	–	0.29%	78
2025 Q3	$3.06M	Sell	27,563 -12,465	-31%	-$1.6M	0.34%	72
2025 Q2	$5.86M	Hold	40,028	–	–	0.75%	43
2025 Q1	$5.94M	Buy	40,028 +13,114	+49%	+$1.74M	0.81%	36
2024 Q4	$3.52M	Sell	26,914 -26,914	-50%	-$3.55M	0.52%	57
2024 Q3	$6.66M	Buy	53,828 +26,914	+100%	+$3.05M	0.7%	45
2024 Q2	$2.85M	Hold	26,914	–	–	0.44%	50
2024 Q1	$2.8M	Hold	26,914	–	–	0.59%	43
2023 Q4	$2.45M	Sell	26,914 -1,340	-5%	-$120K	0.46%	48
2023 Q3	$17.7M	Hold	28,254	–	–	0.52%	46
2023 Q2	$15.2M	Sell	28,254 -28,254	-50%	-$2M	0.45%	53
2023 Q1	$35.1M	Hold	56,508	–	–	0.81%	42
2022 Q4	$28.6M	Buy	+56,508	New	+$3.32M	0.77%	44