Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,483,759 |
3,316,420 |
-52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$522,303,251 |
6,945,522 |
-30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$587,367,381 |
10,016,497 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,710,090,530 |
26,896,674 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,722,587,255 |
25,088,658 |
+125.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$661,086,422 |
11,123,783 |
+32.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$393,597,646 |
8,374,418 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$389,668,496 |
8,878,298 |
-10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$357,587,941 |
9,930,240 |
-23.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$451,946,787 |
12,923,843 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$528,724,980 |
15,106,428 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$614,285,403 |
16,307,019 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$489,268,515 |
14,222,922 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$375,723,140 |
13,757,713 |
+29.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$291,400,250 |
10,615,674 |
+34.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,081,545 |
7,918,752 |
+14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$171,073,520 |
6,948,559 |
+34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,402,802 |
5,183,831 |
+177.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$66,277,646 |
1,869,082 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,990,543 |
2,195,068 |
+28.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,443,100 |
1,703,027 |
-19.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,184,520 |
2,125,386 |
+693.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,941,090 |
267,789 |
-0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,295,387 |
268,460 |
—
|
Shares |
Defined |
2020-05-14 |
