Segantii Capital Management Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$7,399,410
+96.4%
197,700
+58.2%
0.26%
+113.1%
Q3 2021$3,768,000
-96.1%
125,000
-95.5%
0.12%
-95.7%
Q2 2021$97,771,000
+124.3%
2,751,200
+150.1%
2.81%
+50.1%
Q1 2021$43,593,000
+782.8%
1,100,000
+477.4%
1.87%
+439.2%
Q2 2020$4,938,000190,5020.35%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders