DELTEC ASSET MANAGEMENT LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$681,915
-79.1%
19,500
-78.8%
0.16%
-65.5%
Q2 2021$3,266,000
+60.0%
92,100
+78.8%
0.45%
+47.7%
Q1 2021$2,041,000
+81.1%
51,500
+42.3%
0.30%
+50.5%
Q3 2020$1,127,000
-35.4%
36,200
-30.4%
0.20%
-42.9%
Q4 2019$1,744,00052,0000.35%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders