TOUR β€” TUNIU CORP

Ownership history in GSA CAPITAL PARTNERS LLP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GSA CAPITAL PARTNERS LLP reported a position in TUNIU CORP (TOUR). 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.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

GSA CAPITAL PARTNERS LLP Γ— TOUR AI Analytics

πŸ“‰ GSA CAPITAL PARTNERS LLP underperformed the S&P 500 by –253.2% annually on this TOUR position. Average cost basis: $1.59. Maximum drawdown during holding period: –61.0%.

πŸ“ˆ Position Alpha vs SPY
-253.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 253.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$1.59
-61.0% vs current ($0.62)

Best entry: $1.59 (2023 Q2)  Β·  Worst: $1.59 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    TOUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,598 -19,525 -48.7% 0.00% $13K $0.62
2025 Q1 REDUCED 40,123 -962 -2.3% 0.00% $44K $1.10
2023 Q2 INITIATED 41,085 β€” β€” 0.01% $68K $1.59

🏒 Other funds also holding TOUR

As of 2025 Q4 β€” sorted by position size

Yiheng Capital Management, L.P. 3Y 7Y 0.04% Verdad Advisers, LP 3Y 0.02% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%
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