TRIP.COM GROUP LTD-ADR · CUSIP 89677Q107 · CIK 1724517
As of 2026-03-31, Ovata Capital Management Ltd reported 115.05K TCOM (shares), valued at $5.59M, or 0.78% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares increased 3.26%; reported value decreased 29.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.78% | 115,045 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.96% | 111,412 | SEC filing ↗Filed Mar 3, 2026Amended |
| Q3 2025 | 1.26% | 82,318 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 0.14% | 11,493 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.66% | 27,493 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.93% | 72,076 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.25% | 9,600 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.21% | 226,900 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.21% | 226,900 | $10.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.25% | 9,600 | $460.51K | Shares decreased 95.77%; reported value decreased 95.40%, and weight changed -4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.93% | 72,076 | $4.56M | Shares increased 650.79%; reported value increased 889.19%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.66% | 27,493 | $1.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.14% | 11,493 | $667.62K | Shares decreased 58.20%; reported value decreased 61.78%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.26% | 82,318 | $6.31M | Shares increased 616.24%; reported value increased 844.60%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 0.96% | 111,412 | $7.93M | Shares increased 35.34%; reported value increased 25.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2026 |
| Q1 2026 | 0.78% | 115,045 | $5.59M | Shares increased 3.26%; reported value decreased 29.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.