Pinpoint Asset Management Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Pinpoint Asset Management Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$2,678,702
-53.5%
62,800
+86.7%
0.63%
-80.6%
Q2 2023$5,766,775
-39.0%
33,635
+196.7%
3.22%
+41.9%
Q4 2022$9,455,356
-3.9%
11,335
-87.5%
2.27%
-41.9%
Q2 2022$9,834,000
+201.5%
90,335
-30.6%
3.91%
+296.3%
Q1 2020$3,262,000130,1000.99%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
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