Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,188,128 |
1,170,743 |
-73.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$333,564,333 |
4,435,696 |
-10.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$290,010,566 |
4,945,610 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$336,923,638 |
5,299,208 |
-16.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$434,539,794 |
6,328,864 |
+301.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$93,697,692 |
1,576,606 |
-8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,180,233 |
1,727,239 |
-5.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$80,113,289 |
1,825,320 |
-13.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$76,324,271 |
2,119,530 |
-49.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$145,926,656 |
4,172,910 |
+3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$141,169,525 |
4,033,415 |
-8.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$165,523,894 |
4,394,051 |
+77.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$84,965,450 |
2,469,926 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,553,643 |
2,327,120 |
+127.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,072,753 |
1,022,687 |
-46.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$44,341,010 |
1,917,864 |
-61.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$122,662,126 |
4,982,215 |
-6.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$163,813,486 |
5,327,268 |
-27.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$259,408,686 |
7,315,530 |
+18.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$243,934,015 |
6,155,287 |
+252.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$54,319,463 |
1,744,363 |
-66.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$136,485,233 |
5,265,634 |
+1090.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,370,950 |
442,258 |
—
|
Shares |
Other |
2020-05-12 |
