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Alphadyne Asset Management LP

Position in TCOM — Trip.com Group Ltd

CIK 1535943 NEW YORK, NY

Position in TCOM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$579,672
New position
Shares Held
14,550
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 320 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in TCOM

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$5,976,000
PutShares
150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Alphadyne Asset Management LP holds $817,345 across 2 Travel Services names. TCOM ranks #1 (70.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TCOM
Trip.com Group Ltd
This page
14,550 $579,672

All Filings in TCOM

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,976,000 150,000
2026-06-30 $579,672 14,550