Ticker: TCOM CUSIP: 89677Q107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 206,366 | $14,840 |
| Parametrica Management Ltd | 16,100 | $1,158 |
| Polymer Capital Management (HK) LTD | 65,500 | $4,710 |
| Tuttle Capital Management, LLC | 3,645 | $262 |
| Campbell & CO Investment Adviser LLC | 88,874 | $6,391 |
| Baader Bank Aktiengesellschaft | 30,078 | $2,161 |
| Lighthouse Investment Partners, LLC | 46,631 | $3,353 |
| Persistent Asset Partners Ltd | 2,434 | $175 |
| Abacus Wealth Partners, LLC | 9,153 | $658 |
| Y-Intercept (Hong Kong) Ltd | 37,593 | $2,703 |
| COWA, LLC | 3,361 | $242 |
| Laird Norton Wetherby Trust Company, LLC | 23,524 | $1,692 |
| Tredje AP-fonden | 84,019 | $6,042 |
| Engineers Gate Manager LP | 44,580 | $3,206 |
| DRW Securities, LLC | 25,400 | $1,827 |
| BNP Paribas Investment Partners S.A. | 442,545 | $32 |
| SummitTX Capital, L.P. | 9,659 | $695 |
| Quadrature Capital Ltd | 23,800 | $1,711 |
| BRANDES INVESTMENT PARTNERS, LP | 29,900 | $2,150 |
| FLOW TRADERS U.S. LLC | 19,972 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mizuho Securities Co. Ltd. | 63,365 | 66,740 | +3,375 (+5.3%) |
| Tairen Capital Ltd | 99,700 | 483,010 | +383,310 (+384.5%) |
| Triata Capital Ltd | 268,100 | 343,893 | +75,793 (+28.3%) |
| Aubrey Capital Management Ltd | 170,500 | 181,200 | +10,700 (+6.3%) |
| Boston Common Asset Management, LLC | 164,576 | 335,934 | +171,358 (+104.1%) |
| Ovata Capital Management Ltd | 82,318 | 111,412 | +29,094 (+35.3%) |
| Fairtree Asset Management (Pty) Ltd | 15,236 | 25,189 | +9,953 (+65.3%) |
| Davis Selected Advisers | 4,941,445 | 5,053,389 | +111,944 (+2.3%) |
| Temasek Holdings (Private) Ltd | 1,340,202 | 2,239,671 | +899,469 (+67.1%) |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,606,141 | 4,669,778 | +63,637 (+1.4%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,814 | 80,000 | +28,186 (+54.4%) |
| MARSHALL WACE, LLP | 939,236 | 3,485,052 | +2,545,816 (+271.1%) |
| ABN AMRO INVESTMENT SOLUTIONS | 88,636 | 257,971 | +169,335 (+191.0%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,200 | 175,820 | +31,620 (+21.9%) |
| BOCHK Asset Management Ltd | 2,363 | 13,563 | +11,200 (+474.0%) |
| U S GLOBAL INVESTORS INC | 104,516 | 113,885 | +9,369 (+9.0%) |
| Jump Financial, LLC | 43,689 | 173,500 | +129,811 (+297.1%) |
| Bridgefront Capital, LLC | 3,221 | 10,903 | +7,682 (+238.5%) |
| China Universal Asset Management Co., Ltd. | 34,500 | 47,685 | +13,185 (+38.2%) |
| AustralianSuper Pty Ltd | 294,682 | 467,579 | +172,897 (+58.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 474,116 | 443,718 | -30,398 (-6.4%) |
| ARGA Investment Management, LP | 4,630,095 | 3,944,185 | -685,910 (-14.8%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 388,145 | 271,342 | -116,803 (-30.1%) |
| Headwater Capital Co Ltd | 370,000 | 325,000 | -45,000 (-12.2%) |
| Trivest Advisors Ltd | 1,100,000 | 507,000 | -593,000 (-53.9%) |
| Intermede Investment Partners Ltd | 1,107,199 | 1,065,153 | -42,046 (-3.8%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 486,626 | 371,377 | -115,249 (-23.7%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 104,211 | 79,189 | -25,022 (-24.0%) |
| CAPITAL INTERNATIONAL SARL | 803,520 | 645,243 | -158,277 (-19.7%) |
| TB Alternative Assets Ltd. | 99,310 | 90,320 | -8,990 (-9.1%) |
| GTS SECURITIES LLC | 109,604 | 35,586 | -74,018 (-67.5%) |
| Tower Research Capital LLC (TRC) | 97,428 | 1,086 | -96,342 (-98.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 21,485 | 5,920 | -15,565 (-72.4%) |
| C WorldWide Group Holding A/S | 733,362 | 613,469 | -119,893 (-16.3%) |
| AIA Group Ltd | 228,035 | 133,765 | -94,270 (-41.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,925 | 190,501 | -451,424 (-70.3%) |
| MACQUARIE GROUP LTD | 906,224 | 51,419 | -854,805 (-94.3%) |
| Capital World Investors | 37,884,726 | 32,809,848 | -5,074,878 (-13.4%) |
| Man Group plc | 999,426 | 341,600 | -657,826 (-65.8%) |
| Trexquant Investment LP | 123,085 | 40,678 | -82,407 (-67.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XY Capital Ltd | 60,000 | $4,512 |
| Maytus Capital Management, LLC | 55,849 | $4,200 |
| SCEP Management Ltd | 13,300 | $1,000 |
| Bayesian Capital Management, LP | 12,700 | $955 |
| Hel Ved Capital Management Ltd | 13,700 | $1,030 |
| Ardmore Road Asset Management LP | 40,000 | $3,008 |
| Aigen Investment Management, LP | 10,796 | $812 |
| WT Asset Management Ltd | 37,736 | $2,838 |
| LINDEN ADVISORS LP | 128,200 | $9,641 |
| Dynamic Technology Lab Private Ltd | 5,880 | $442 |
| Quantitative Investment Management, LLC | 14,606 | $1 |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,527 | $265 |
| Henry James International Management Inc. | 2,675 | $201 |
| Virtu Financial LLC | 29,871 | $2 |
| Legacy Financial Advisors, Inc. | 3,414 | $257 |
| Regal Partners Ltd | 4,557 | $343 |
| AXIOM INVESTORS LLC /DE | 23,996 | $1,804 |
| LMR Partners LLP | 47,750 | $3,591 |
| Blackstone Inc. | 12,077 | $908 |
| Jefferies Financial Group Inc. | 9,267 | $697 |