China Universal Asset Management Co., Ltd.
Position in TCOM — Trip.com Group Ltd
CIK 1906594
SHANGHAI, F4
Position in TCOM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$398,400
-$672,085 QoQ
Shares Held
10,000
-53.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 320 holders
Holding Since
Jun 2022
14 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, 2026China Universal Asset Management Co., Ltd. holds $7,328,023 across 4 Travel Services names. TCOM ranks #3 (5.4% of the industry book) .
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,400 | 10,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,070,485 | 21,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,429,028 | 47,685 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,594,400 | 34,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,023,080 | 34,500 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $2,733,940 | 43,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,627,307 | 52,830 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,755,916 | 63,199 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,251,300 | 47,900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,018,940 | 46,000 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,296,360 | 36,000 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $1,993,290 | 57,000 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $409,360 | 11,900 | Shares | Sole | 2024-05-22 | |
| 2022-06-30 | $309,910 | 11,290 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||