TAMH
Taikang Asset Management (HK)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
41,015
-3,479
| -8% | -$1.24M | 1.88% | 11 |
|
|
2025
Q1 | $15.6M | Sell |
44,494
-4,083
| -8% | -$1.43M | 2.12% | 12 |
|
|
2024
Q4 | $15.4M | Sell |
48,577
-14,077
| -22% | -$4.45M | 2.26% | 8 |
|
|
2024
Q3 | $17.2M | Buy |
62,654
+34,877
| +126% | +$9.59M | 1.82% | 9 |
|
|
2024
Q2 | $7.29M | Buy |
27,777
+4,200
| +18% | +$1.1M | 1.13% | 16 |
|
|
2024
Q1 | $6.58M | Buy |
23,577
+4,000
| +20% | +$1.12M | 1.39% | 19 |
|
|
2023
Q4 | $5.1M | Sell |
19,577
-4,631
| -19% | -$1.21M | 0.96% | 22 |
|
|
2023
Q3 | $43.6M | Hold |
24,208
| – | – | 1.27% | 17 |
|
|
2023
Q2 | $45.1M | Sell |
24,208
-24,208
| -50% | -$45.1M | 1.34% | 18 |
|
|
2023
Q1 | $85.7M | Buy |
48,416
+64
| +0.1% | +$113K | 1.98% | 12 |
|
|
2022
Q4 | $78.4M | Buy |
48,352
+6,806
| +16% | +$11M | 2.12% | 12 |
|
|
2022
Q3 | $57.9M | Hold |
41,546
| – | – | 1.52% | 24 |
|
|
2022
Q2 | $64.2M | Sell |
41,546
-318
| -0.8% | -$491K | 1.58% | 21 |
|
|
2022
Q1 | $9.28M | Buy |
41,864
+20,833
| +99% | +$4.62M | 1.58% | 21 |
|
|
2021
Q4 | $4.56M | Buy |
21,031
+2,843
| +16% | +$616K | 0.91% | 35 |
|
|
2021
Q3 | $4.05M | Hold |
18,188
| – | – | 0.82% | 37 |
|
|
2021
Q2 | $4.25M | Hold |
18,188
| – | – | 0.66% | 38 |
|
|
2021
Q1 | $3.85M | Hold |
18,188
| – | – | 0.73% | 33 |
|
|
2020
Q4 | $3.98M | Buy |
18,188
+2,420
| +15% | +$529K | 0.59% | 35 |
|
|
2020
Q3 | $3.15M | Buy |
15,768
+258
| +2% | +$51.6K | 0.49% | 36 |
|
|
2020
Q2 | $3M | Buy |
15,510
+168
| +1% | +$32.5K | 0.53% | 34 |
|
|
2020
Q1 | $2.47M | Buy |
15,342
+2,150
| +16% | +$346K | 0.56% | 31 |
|
|
2019
Q4 | $2.48M | Hold |
13,192
| – | – | 0.62% | 26 |
|
|
2019
Q3 | $2.27M | Hold |
13,192
| – | – | 0.25% | 27 |
|
|
2019
Q2 | $2.29M | Hold |
13,192
| – | – | 0.26% | 22 |
|
|
2019
Q1 | $2.06M | Hold |
13,192
| – | – | 0.28% | 19 |
|
|
2018
Q4 | $1.74M | Buy |
13,192
+1,571
| +14% | +$207K | 0.3% | 19 |
|
|
2018
Q3 | $1.74M | Hold |
11,621
| – | – | 0.21% | 22 |
|
|
2018
Q2 | $1.54M | Buy |
11,621
+2,594
| +29% | +$344K | 0.17% | 25 |
|
|
2018
Q1 | $1.08M | Buy |
9,027
+5,443
| +152% | +$651K | 0.11% | 27 |
|
|
2017
Q4 | $409K | Buy |
+3,584
| New | +$409K | 0.05% | 35 |
|