Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,603,247 |
369,952 |
-26.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$37,747,467 |
501,961 |
+12.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$26,095,151 |
445,006 |
-46.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$52,692,878 |
828,765 |
+0.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$56,636,947 |
824,890 |
-3.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$50,834,639 |
855,370 |
+98.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$20,266,870 |
431,210 |
—
|
Shares |
Defined |
2024-08-05 |
