OWP

Old Well Partners’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,600	Closed	-$2.43M	–	28
2024 Q2	$2.43M	Sell	51,600 -35,000	-40%	-$1.65M	2.65%	14
2024 Q1	$3.8M	Sell	86,600 -4,300	-5%	-$189K	3.2%	10
2023 Q4	$3.27M	Buy	+90,900	New	+$3.27M	2.89%	15