Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,123,458 |
724,843 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,647,586 |
793,186 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,047,148 |
904,624 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,598,545 |
1,818,159 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$127,999,196 |
1,864,247 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,246,261 |
2,023,326 |
+59.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,506,230 |
1,266,090 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,921,107 |
1,410,825 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,324,385 |
1,619,672 |
+3516.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,566,060 |
44,783 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,443,190 |
241,234 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,707,997 |
284,258 |
-41.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,569,963 |
481,685 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,307,570 |
523,895 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,860,389 |
577,792 |
+36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,806,416 |
424,153 |
+1748.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$564,904 |
22,945 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$813,090 |
26,442 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,414,604 |
39,893 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,473,085 |
37,171 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,100,609 |
32,630 |
+389.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$207,703 |
6,670 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,227,930 |
1,474,843 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,849,555 |
1,912,561 |
—
|
Shares |
Defined |
2020-05-15 |
