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Disclosery

BOCHK Asset Management Ltd: TCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOCHK Asset Management Ltd on TCOM, newest first. How the timeline and the estimate are built.

BOCHK Asset Management Ltd held 0 TCOM shares at 2026-03-31 per its 13F-HR filed 2026-05-06.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -13,563 shares

    13F-HR 0001213900-26-052721 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 13,563 shares
    Change vs previous 13F +11,200 shares

    0.26% of the 13F portfolio, value $975,315.

    13F-HR 0001213900-26-006645 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 2,363 shares
    Change vs previous 13F +800 shares

    0.05% of the 13F portfolio, value $177,698.

    13F-HR 0001213900-25-109150 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 1,563 shares
    Change vs previous 13F -937 shares

    0.03% of the 13F portfolio, value $91,654.

    13F-HR 0001213900-25-065635 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 2,500 shares
    Change vs previous 13F -10,500 shares

    0.09% of the 13F portfolio, value $158,950.

    13F-HR 0001213900-25-036893 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 13,000 shares
    Change vs previous 13F +6,000 shares

    0.27% of the 13F portfolio, value $892,580.

    13F-HR 0001213900-25-005614 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 7,000 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $416,010.

    13F-HR 0001213900-24-089760 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).