Pinpoint Asset Management (Singapore) Pte. Ltd.
Position in TCOM — Trip.com Group Ltd
CIK 2080247
SINGAPORE, U0
Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$597,600
-$14,242,179 QoQ
Shares Held
15,000
-92.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#181
of 319 holders
Holding Since
Dec 2025
2 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, 2026Pinpoint Asset Management (Singapore) Pte. Ltd. holds $597,600 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
|
15,000 | $597,600 |
All Filings in TCOM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,600 | 15,000 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $14,839,779 | 206,366 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||