Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,200 |
20,000 |
-92.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$18,999,914 |
264,218 |
+780.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,157,300 |
30,000 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,504,000 |
20,000 |
-83.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,183,949 |
122,127 |
+307.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,256,000 |
30,000 |
-82.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,153,104 |
173,143 |
-44.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,676,736 |
309,480 |
+4972.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$418,894 |
6,101 |
-98.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,432,450 |
310,154 |
+183.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,149,085 |
109,555 |
-26.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,508,533 |
148,292 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,128,433 |
142,417 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,806,272 |
137,440 |
-13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,588,240 |
159,664 |
-46.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,295,799 |
299,862 |
+13.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,067,150 |
263,580 |
-5.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,630,903 |
279,418 |
+812.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$840,737 |
30,628 |
-94.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,866,568 |
513,260 |
+1610.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$738,600 |
30,000 |
-98.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$43,262,432 |
1,757,207 |
+1573.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,585,100 |
105,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,228,750 |
105,000 |
-94.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$59,681,750 |
1,940,870 |
+6369.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$922,500 |
30,000 |
-98.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,578,401 |
1,821,162 |
+1634.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,723,300 |
105,000 |
+250.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,063,800 |
30,000 |
-76.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,953,750 |
125,000 |
+316.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,188,900 |
30,000 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$66,119,600 |
1,668,423 |
+469.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,882,890 |
293,000 |
+47.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,698,778 |
198,600 |
-83.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$41,488,941 |
1,230,031 |
+94.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,719,622 |
633,257 |
+135.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,367,318 |
268,700 |
+93.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,325,346 |
138,900 |
-59.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,797,248 |
339,400 |
-71.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$30,747,444 |
1,186,244 |
+3132.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$951,264 |
36,700 |
-92.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,933,705 |
508,900 |
-57.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$28,300,398 |
1,206,840 |
+136.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,945,430 |
509,400 |
—
|
Shares |
Defined |
2020-05-12 |
