TAMH

Taikang Asset Management (HK)’s Verisk Analytics VRSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.84M	Hold	18,763	–	–	0.75%	44
2025 Q1	$5.58M	Hold	18,763	–	–	0.76%	42
2024 Q4	$5.17M	Sell	18,763 -16,471	-47%	-$4.54M	0.76%	37
2024 Q3	$9.44M	Buy	35,234 +17,617	+100%	+$4.72M	0.99%	31
2024 Q2	$4.75M	Hold	17,617	–	–	0.74%	32
2024 Q1	$4.15M	Hold	17,617	–	–	0.88%	32
2023 Q4	$4.21M	Hold	17,617	–	–	0.8%	29
2023 Q3	$32.6M	Hold	17,617	–	–	0.95%	26
2023 Q2	$31.2M	Sell	17,617 -17,617	-50%	-$31.2M	0.93%	28
2023 Q1	$53.1M	Buy	35,234 +3,990	+13%	+$6.01M	1.22%	31
2022 Q4	$43M	Sell	31,244 -5,942	-16%	-$8.18M	1.16%	31
2022 Q3	$49.8M	Hold	37,186	–	–	1.3%	29
2022 Q2	$50.5M	Sell	37,186 -263	-0.7%	-$357K	1.25%	30
2022 Q1	$8.04M	Buy	37,449 +18,593	+99%	+$3.99M	1.37%	31
2021 Q4	$4.31M	Hold	18,856	–	–	0.86%	36
2021 Q3	$3.78M	Hold	18,856	–	–	0.77%	40
2021 Q2	$3.3M	Hold	18,856	–	–	0.51%	53
2021 Q1	$3.33M	Hold	18,856	–	–	0.63%	45
2020 Q4	$3.91M	Buy	18,856 +2,564	+16%	+$532K	0.58%	37
2020 Q3	$3.02M	Buy	16,292 +263	+2%	+$48.7K	0.47%	41
2020 Q2	$2.73M	Hold	16,029	–	–	0.49%	41
2020 Q1	$2.23M	Buy	16,029 +1,925	+14%	+$268K	0.5%	39
2019 Q4	$2.11M	Hold	14,104	–	–	0.53%	38
2019 Q3	$2.23M	Hold	14,104	–	–	0.24%	29
2019 Q2	$2.07M	Hold	14,104	–	–	0.24%	28
2019 Q1	$1.88M	Hold	14,104	–	–	0.26%	25
2018 Q4	$1.54M	Buy	14,104 +1,869	+15%	+$204K	0.26%	28
2018 Q3	$1.48M	Hold	12,235	–	–	0.18%	35
2018 Q2	$1.32M	Buy	12,235 +3,047	+33%	+$328K	0.15%	41
2018 Q1	$956K	Buy	9,188 +6,635	+260%	+$690K	0.1%	39
2017 Q4	$245K	Buy	+2,553	New	+$245K	0.03%	58