TAMH
Taikang Asset Management (HK)’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,500
| Closed | -$2.58M | – | 93 |
|
|
2023
Q4 | $2.58M | Hold |
94,500
| – | – | 0.49% | 47 |
|
|
2023
Q3 | $18M | Hold |
94,500
| – | – | 0.52% | 45 |
|
|
2023
Q2 | $20.5M | Hold |
94,500
| – | – | 0.61% | 45 |
|
|
2023
Q1 | $24.7M | Hold |
94,500
| – | – | 0.57% | 51 |
|
|
2022
Q4 | $22.6M | Buy |
94,500
+79,500
| +530% | +$19M | 0.61% | 54 |
|
|
2022
Q3 | $4.03M | Hold |
15,000
| – | – | 0.11% | 61 |
|
|
2022
Q2 | $4.08M | Hold |
15,000
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $660K | Hold |
15,000
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $943K | Hold |
15,000
| – | – | 0.19% | 66 |
|
|
2021
Q3 | $1.58M | Hold |
15,000
| – | – | 0.32% | 70 |
|
|
2021
Q2 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.41% | 64 |
|