Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trip.com Group LtdTCOM · Entity 3165 | Director | March 18, 2026 | April 28, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Trip.com Group Ltd
Report date March 18, 2026 · Filed April 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectBy Smart Charm Limited | 1,000,000 |
Reported balance
After 2025-09-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-09-03 · Other · Acquired 1,000,000 · Balance 1,000,000 F1: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F4: Each American depositary share represent one ordinary share of Trip.com Group Limited. F5: Smart Charm Limited is a British Virgin Islands company wholly owned and controlled by the Reporting Person's spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge,
F2: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level,
F3: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount.
F4: Each American depositary share represent one ordinary share of Trip.com Group Limited.
F5: Smart Charm Limited is a British Virgin Islands company wholly owned and controlled by the Reporting Person's spouse.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 03, 2025 Filed Apr 28, 2026 11:00 UTC | Trip.com Group Ltd TCOM · Entity 3165 | OtherForward Sale Contract (obligation to sell) · Derivative | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-183482 · ownership.xml · derivative · entry 1 Liang Jianzhang · CIK 0002038655 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Smart Charm Limited Disclosed balance after: 1,000,000 Underlying: American depositary share · 1,000,000 shares Expires not disclosed F1 · derivative.exercise_price: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2 · derivative.exercise_price: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3 · derivative.exercise_price: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F1 · kind: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2 · kind: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3 · kind: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F1 · price: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2 · price: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3 · price: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F1 · derivative.exercise_date: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2 · derivative.exercise_date: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3 · derivative.exercise_date: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F1 · derivative.expiration_date: On September 3, 2025, Smart Charm Limited entered into a prepaid variable forward contract with an unaffiliated third-party buyer. The contract obligates Smart Charm Limited to deliver to the buyer up to an aggregate of 1,000,000 American depositary shares, or ADSs, each representing one ordinary share of Trip.com Group Limited (or, at Smart Charm Limited's election, an equivalent amount of cash based on the market price of the ADSs) on three settlement dates, including up to 333,334 ADSs on September 5, 2028, up to 333,333 ADSs on September 6, 2028, and up to 333,333 ADSs on September 7, 2028, respectively (the "Base Amount"). In exchange for assuming this obligation, Smart Charm Limited received a cash payment. Smart Charm Limited pledged 1,000,000 ADSs to secure its obligation under the contract, and retains voting rights in the pledged ADSs during the term of the pledge, F2 · derivative.expiration_date: (Continued from footnote 1) but is obligated to pay to the buyer the economic benefits of certain dividends during the term of the pledge. The number of ADSs to be delivered by Smart Charm Limited to the buyer on the settlement dates is to be generally determined as follows: (a) if the volume-weighted average price of the ADSs on the relevant valuation date (the "Settlement Price") is less than a specific cap price ("Cap Level") but greater than a specific floor price ("Floor Level"), Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to the Floor Level divided by the Settlement Price; (b) if the Settlement Price is equal or greater than the Cap Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Floor Level and (b) the excess, if any, of the Settlement Price over the Cap Level, F3 · derivative.expiration_date: (Continued from footnote 2) and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Floor Level on a settlement date, Smart Charm Limited will deliver a number of ADSs equal to the Base Amount. F4 · derivative.underlying: Each American depositary share represent one ordinary share of Trip.com Group Limited. F5 · ownership.nature: Smart Charm Limited is a British Virgin Islands company wholly owned and controlled by the Reporting Person's spouse. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.