Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,029,339 |
153,377 |
+569.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,646,739 |
22,900 |
-61.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,314,600 |
60,000 |
+162.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,722,080 |
22,900 |
-61.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,512,000 |
60,000 |
-49.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,883,299 |
118,129 |
-19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,279,372 |
145,948 |
-52.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,910,882 |
304,557 |
+98.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,098,494 |
153,096 |
-30.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,416,140 |
221,620 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,491,255 |
216,251 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,207,794 |
227,931 |
+144.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,352,531 |
93,100 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$81,773,848 |
2,338,400 |
+771.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$9,381,820 |
268,282 |
+71.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,491,990 |
156,914 |
-71.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,463,471 |
543,230 |
+262.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,160,000 |
150,000 |
-28.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,224,000 |
210,000 |
-70.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$24,406,215 |
709,483 |
-1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,621,742 |
718,482 |
+4.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,844,945 |
686,519 |
-28.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,326,035 |
965,659 |
—
|
Shares |
Sole |
2022-05-16 |
