TAMH
Taikang Asset Management (HK)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
90,905
+9,675
| +12% | +$5.5M | 6.65% | 1 |
|
|
2025
Q1 | $41.7M | Buy |
81,230
+938
| +1% | +$482K | 5.69% | 2 |
|
|
2024
Q4 | $43.3M | Hold |
80,292
| – | – | 6.36% | 3 |
|
|
2024
Q3 | $42.4M | Buy |
80,292
+245
| +0.3% | +$129K | 4.46% | 5 |
|
|
2024
Q2 | $40M | Buy |
+80,047
| New | +$40M | 6.22% | 4 |
|
|
2024
Q1 | – | Sell |
-82,132
| Closed | -$35.9M | – | 92 |
|
|
2023
Q4 | $35.9M | Buy |
82,132
+3,150
| +4% | +$1.38M | 6.78% | 4 |
|
|
2023
Q3 | $243M | Hold |
78,982
| – | – | 7.08% | 5 |
|
|
2023
Q2 | $252M | Buy |
78,982
+11,334
| +17% | +$36.2M | 7.5% | 5 |
|
|
2023
Q1 | $200M | Buy |
67,648
+23,402
| +53% | +$69.1M | 4.61% | 5 |
|
|
2022
Q4 | $121M | Hold |
44,246
| – | – | 3.28% | 5 |
|
|
2022
Q3 | $114M | Hold |
44,246
| – | – | 2.99% | 9 |
|
|
2022
Q2 | $120M | Hold |
44,246
| – | – | 2.97% | 8 |
|
|
2022
Q1 | $18.4M | Hold |
44,246
| – | – | 3.13% | 4 |
|
|
2021
Q4 | $19.3M | Buy |
+44,246
| New | +$19.3M | 3.85% | 6 |
|
|
2020
Q4 | – | Sell |
-51,653
| Closed | -$15.9M | – | 83 |
|
|
2020
Q3 | $15.9M | Sell |
51,653
-46,000
| -47% | -$14.2M | 2.46% | 13 |
|
|
2020
Q2 | $27.7M | Hold |
97,653
| – | – | 4.93% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
97,653
+37,114
| +61% | +$8.79M | 5.22% | 5 |
|
|
2019
Q4 | $17.9M | Hold |
60,539
| – | – | 4.49% | 4 |
|
|
2019
Q3 | $16.5M | Buy |
+60,539
| New | +$16.5M | 1.79% | 7 |
|
|
2018
Q1 | – | Sell |
-51,749
| Closed | -$12.7M | – | 80 |
|
|
2017
Q4 | $12.7M | Buy |
+51,749
| New | +$12.7M | 1.41% | 7 |
|