Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,191,000 |
100,000 |
-91.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$87,416,240 |
1,215,634 |
+1115.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,191,000 |
100,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,520,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,520,000 |
100,000 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,321,342 |
855,337 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,836,603 |
1,190,938 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,548,368 |
1,471,349 |
+97.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,235,258 |
746,217 |
-75.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$181,989,754 |
3,062,254 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,625,008 |
3,226,064 |
+699.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,709,615 |
403,500 |
-87.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$140,802,937 |
3,208,087 |
-25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,513,290 |
4,290,844 |
+1479.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,501,349 |
271,700 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$112,637,250 |
3,220,968 |
-28.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$157,300,500 |
4,494,300 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$206,478,723 |
5,481,251 |
+3325.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,027,200 |
160,000 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$190,732,244 |
5,544,542 |
+5444.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,440,000 |
100,000 |
-94.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,176,238 |
1,690,818 |
+47.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,519,351 |
1,148,246 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,669,757 |
1,715,820 |
-51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,538,807 |
3,514,980 |
+675.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,152,860 |
453,000 |
+429.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,632,200 |
85,600 |
-97.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$122,155,481 |
3,972,536 |
+1886.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,092,000 |
200,000 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$125,990,017 |
3,553,018 |
+82.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,157,310 |
1,946,942 |
+1823.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,413,476 |
101,200 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,585,499 |
106,300 |
-95.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$85,875,702 |
2,545,974 |
+1609.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,636,746 |
148,900 |
-93.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$73,730,084 |
2,367,697 |
+2082.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,378,690 |
108,500 |
-57.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,609,600 |
255,000 |
-92.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$90,096,779 |
3,475,956 |
+3169.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,755,296 |
106,300 |
-73.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,340,135 |
398,300 |
+274.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,492,735 |
106,300 |
-87.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$19,835,628 |
845,869 |
—
|
Shares |
Defined |
2020-05-15 |