Ownership history in CAAS CAPITAL MANAGEMENT LP Β· 7 quarters on record
This page tracks every 13F SEC filing in which CAAS CAPITAL MANAGEMENT LP reported a position in TRIP COM GROUP LTD (TCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CAAS CAPITAL MANAGEMENT LP underperformed the S&P 500 by β5.4% annually on this TCOM position. Timing score: 50% (3/6 decisions correct). Average cost basis: $38.09. Maximum drawdown during holding period: β7.0%.
β Significantly underperformed the S&P 500 by 5.4% ann.
2 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $23.34 (2020 Q1) Β· Worst: $63.58 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size