Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,018,424 |
653,851 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,812,967 |
609,215 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,670,089 |
574,183 |
-23.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,543,342 |
747,772 |
+32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,733,302 |
564,132 |
+51.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,188,129 |
373,349 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,050,096 |
362,768 |
+7.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,837,802 |
338,068 |
+106.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,901,785 |
163,893 |
+27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,483,151 |
128,200 |
-60.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,314,590 |
323,274 |
-82.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,737,051 |
1,824,716 |
+31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,734,952 |
1,387,644 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,116,766 |
1,432,324 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,003,590 |
1,384,466 |
+14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,084,094 |
1,214,710 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,123,822 |
1,223,551 |
-8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,158,074 |
1,338,474 |
-47.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,438,812 |
2,550,446 |
+1321.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,109,066 |
179,386 |
-92.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$80,563,259 |
2,388,475 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,849,601 |
2,339,422 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,171,769 |
2,205,701 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,114,713 |
2,137,088 |
—
|
Shares |
Defined |
2020-05-14 |
