DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in TCOM — Trip.com Group Ltd
CIK 1672142
Singapore, U0
Position in TCOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,594,691
+$507,647 QoQ
Shares Held
140,429
+37.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#83
of 320 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$344,680
PutShares
14,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $5,594,691 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
140,429 | $5,594,691 |
All Filings in TCOM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,594,691 | 140,429 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,087,044 | 102,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $834,156 | 11,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $902,400 | 12,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $335,538 | 5,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,387,760 | 21,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,264,579 | 18,418 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,138,821 | 103,295 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,703,600 | 78,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,288,053 | 97,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,440,400 | 40,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,398,800 | 40,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,400,000 | 40,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,506,800 | 40,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,376,000 | 40,000 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $319,961 | 12,996 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $344,680 | 14,000 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||