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 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 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 Q1 2023
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