Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,798,913
-$23,176,436 QoQ
Shares Held
2,329,290
0.0% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#11
of 319 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Aspex Management (HK) Ltd holds $92,798,913 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
|
2,329,290 | $92,798,913 |
All Filings in TCOM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,798,913 | 2,329,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,975,349 | 2,329,290 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $87,469,945 | 1,491,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,838,661 | 1,491,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,568,115 | 1,872,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,961,614 | 2,169,975 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||