Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,834,022 |
873,787 |
-0.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,246,988 |
880,944 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,389,058 |
859,295 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,562,243 |
873,895 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,270,469 |
863,246 |
-21.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,027,414 |
1,094,185 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,018,773 |
1,128,059 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,110,265 |
1,141,724 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,445,166 |
1,178,705 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,184,135 |
1,206,295 |
-4.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$44,335,515 |
1,266,729 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,965,361 |
1,273,304 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,517,513 |
1,265,044 |
-3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,739,640 |
1,308,665 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,887,652 |
1,489,532 |
+19.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$28,781,416 |
1,244,871 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,100,023 |
1,303,819 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,421,520 |
1,314,521 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,366,750 |
1,307,579 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,502,926 |
1,274,361 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,174,601 |
1,131,770 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,387,310 |
1,104,281 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,911,368 |
1,153,988 |
+75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,455,566 |
659,086 |
—
|
Shares |
Defined |
2020-05-15 |
