Harvest Fund Management Co., Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$4,395
+0.8%
125,729
+0.9%
0.77%
-12.5%
Q2 2023$4,362
-18.2%
124,654
-11.9%
0.88%
-25.1%
Q1 2023$5,332
-40.4%
141,512
-46.1%
1.17%
-49.1%
Q4 2022$8,951
-99.9%
262,501
-22.5%
2.31%
-13.8%
Q3 2022$9,243,000
+3.0%
338,690
+3.6%
2.68%
+7.3%
Q2 2022$8,975,000
+78.7%
326,852
+50.5%
2.49%
+136.8%
Q1 2022$5,022,000
+40.3%
217,222
+50.7%
1.05%
+73.8%
Q4 2021$3,579,000144,159
+655168.2%
0.61%
Q3 2021$0
-100.0%
22
-100.0%
0.00%
-100.0%
Q2 2021$13,037,000
-12.5%
368,916
-1.8%
1.39%
-3.9%
Q1 2021$14,895,000
+120.1%
375,858
+73.5%
1.44%
+157.9%
Q3 2020$6,767,000
+21.8%
216,6420.0%0.56%
+9.2%
Q2 2020$5,554,000
+14.0%
216,6420.0%0.51%
-8.6%
Q1 2020$4,874,000
-40.1%
216,6420.0%0.56%
-33.4%
Q4 2019$8,135,000216,6420.84%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 180,300$6,305,091100.00%
Green Court Capital Management Ltd 2,079,475$72,698,44625.76%
Ariose Capital Management Ltd 918,453$32,118,30118.18%
Kontiki Capital Management (HK) Ltd. 4,587,280$160,417,18217.52%
NEW SILK ROAD INVESTMENT PTE LTD 218,170$7,629,40515.14%
CoreView Capital Management Ltd 3,760,166$131,493,00514.53%
Kaizen Capital Partners Ltd 365,637$12,786,32610.33%
Origin Asset Management LLP 697,230$24,382,1338.11%
Aubrey Capital Management Ltd 297,000$10,275,4345.89%
ARGA Investment Management, LP 3,757,531$131,400,8595.34%
View complete list of TRIP COM GROUP LTD shareholders