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 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

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 Q1 2022
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$71,167,00018.38%
Newport Asia LLC 2,569,200$60,247,00017.31%
Serenity Capital LLC 3,056,939$71,685,00015.30%
Broad Peak Investment Holdings Ltd. 2,491,934$58,436,0006.80%
NEW SILK ROAD INVESTMENT PTE LTD 236,500$5,546,0006.44%
NAN FUNG TRINITY (HK) Ltd 763,000$17,892,0005.28%
Krane Funds Advisors LLC 2,904,720$68,116,0003.72%
Strategic Vision Investment Ltd 810,000$18,995,0003.57%
PLATINUM INVESTMENT MANAGEMENT LTD 5,781,767$135,582,0003.42%
Coronation Fund Managers Ltd. 3,043,538$71,371,0003.41%
View complete list of TRIP COM GROUP LTD shareholders