EFMH
E Fund Management (HK)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,140
| Closed | -$1.25M | – | 179 |
|
|
2024
Q4 | $1.25M | Sell |
18,140
-14,922
| -45% | -$1.02M | 0.99% | 17 |
|
|
2024
Q3 | $1.97M | Buy |
33,062
+14,612
| +79% | +$868K | 1.17% | 17 |
|
|
2024
Q2 | $867K | Buy |
+18,450
| New | +$867K | 0.53% | 22 |
|
|
2023
Q2 | – | Sell |
-511,252
| Closed | -$19.3M | – | 35 |
|
|
2023
Q1 | $19.3M | Buy |
511,252
+142,469
| +39% | +$5.37M | 10.75% | 3 |
|
|
2022
Q4 | $12.7M | Sell |
368,783
-872
| -0.2% | -$30K | 10.78% | 3 |
|
|
2022
Q3 | $10.1M | Sell |
369,655
-2,466
| -0.7% | -$67.3K | 8.02% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
372,121
+73,171
| +24% | +$2.01M | 7.05% | 5 |
|
|
2022
Q1 | $6.42M | Buy |
298,950
+172,253
| +136% | +$3.7M | 4.08% | 8 |
|
|
2021
Q4 | $3.12M | Buy |
+126,697
| New | +$3.12M | 1.74% | 11 |
|
|
2021
Q2 | $4.73M | Buy |
133,436
+6,323
| +5% | +$224K | 2.95% | 8 |
|
|
2021
Q1 | $5.04M | Buy |
127,113
+722
| +0.6% | +$28.6K | 1.62% | 12 |
|
|
2020
Q4 | $4.26M | Sell |
126,391
-4,302
| -3% | -$145K | 1.47% | 11 |
|
|
2020
Q3 | $4.07M | Buy |
130,693
+32,669
| +33% | +$1.02M | 1.56% | 10 |
|
|
2020
Q2 | $2.54M | Sell |
98,024
-4,907
| -5% | -$127K | 1.24% | 14 |
|
|
2020
Q1 | $2.41M | Buy |
+102,931
| New | +$2.41M | 1.37% | 15 |
|