TCOM β€” TRIP COM GROUP LTD

Ownership history in HCEP Management Ltd  Β·  6 quarters on record

AI Ownership Summary

HCEP Management Ltd reported TRIP COM GROUP LTD (TCOM) in 6 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 8.84% in 2025 Q1. The latest visible filing shows TCOM at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HCEP Management Ltd's position in TRIP COM GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TCOM was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.84% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HCEP Management Ltd held TCOM β€” position size vs. price
% of Fund (quarterly)    TCOM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,300 -113,545 -89.5% 0.57% $1.0M 2025-11-13 $74.52
2025 Q2 REDUCED 126,845 -113,155 -47.1% 5.98% $7.4M 2025-08-13 $61.86
2025 Q1 REDUCED 240,000 -10,000 -4.0% 8.84% $15.3M 2025-05-14 $66.38
2024 Q1 UNCHANGED 250,000 β€” 0% 2.06% $11.0M 2024-05-14 $55.43
2023 Q4 UNCHANGED 250,000 β€” 0% 1.88% $9.0M 2024-02-14 $40.41
2023 Q3 INITIATED 250,000 β€” β€” 2.27% $8.7M 2023-11-14 $35.19

FAQ About HCEP Management Ltd and TCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has HCEP Management Ltd reported owning TCOM?

HCEP Management Ltd reported TCOM across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TCOM position in HCEP Management Ltd's portfolio?

The largest reported portfolio weight for TCOM was 8.84% in 2025 Q1.

What is the latest reported TCOM position on this page?

The most recent filing on this page is 2025 Q3, when HCEP Management Ltd reported 13,300 shares, equal to 0.57% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TCOM ownership page compare?

The chart compares HCEP Management Ltd's quarterly TCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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