Back to TRPCF
WT Asset Management Ltd → TRPCF
WT Asset Management Ltd TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
7
Latest value
$682K
Q3 2026
Peak value
$15.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $896K |
| Q4 2025 | $862K |
| Q1 2026 | $15.5M |
| Q1 2026 | $718K |
| Q2 2026 | $688K |
| Q3 2026 | $682K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $682K | 699.0K | — | — |
| Q2 2026 | $688K | 699.0K | — | — |
| Q1 2026 | $718K | 699.0K | — | — |
| Q1 2026 | $15.5M | 310.8K | — | — |
| Q4 2025 | $862K | 699.0K | — | — |
| Q3 2025 | $896K | 699.0K | — | — |
| Q3 2025 | $2.8M | 37.7K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M