Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,341,449 |
296,780 |
+11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,998,536 |
265,938 |
-11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,629,060 |
300,632 |
-72.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,409,472 |
1,075,959 |
-12.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,609,168 |
1,232,292 |
+27.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$57,460,251 |
966,856 |
+41.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,185,600 |
684,800 |
-35.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,781,912 |
1,065,890 |
-17.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,586,893 |
1,293,721 |
-40.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,845,488 |
2,168,873 |
+4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,833,775 |
2,080,965 |
+15.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,679,541 |
1,796,643 |
+21.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,713,580 |
1,474,232 |
+11.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$36,029,317 |
1,319,272 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,480,232 |
1,110,391 |
+231.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,751,442 |
335,270 |
+4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,869,708 |
319,647 |
+7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,129,428 |
296,892 |
-75.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,473,100 |
1,197,775 |
+58.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,010,173 |
757,259 |
+62.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,691,263 |
465,202 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,575,760 |
500,185 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,984,675 |
500,952 |
+4.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$11,213,508 |
478,188 |
—
|
Shares |
Sole |
2020-05-14 |
