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Disclosery

Segantii Capital Management Ltd: TCOM position timeline

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

Segantii Capital Management Ltd held 150,300 TCOM shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 150,300 shares
    Change vs previous 13F +150,300 shares

    0.65% of the 13F portfolio, value $6,629,597.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -197,700 shares

    13F-HR 0001544676-23-000007 filed by Segantii Capital 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.

  3. period ended2023-03-31
    13F 197,700 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $7,399,410.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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