Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,651,813 |
2,859,850 |
+231.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,947,155 |
863,659 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$997,743,178 |
17,014,720 |
+456.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$194,432,599 |
3,058,078 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,706,990 |
3,170,798 |
-77.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$825,952,433 |
13,897,904 |
+261.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$180,544,108 |
3,841,364 |
+151.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$67,018,054 |
1,526,955 |
-93.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$826,634,177 |
22,955,684 |
-2.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$820,635,530 |
23,466,844 |
-15.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$970,620,735 |
27,732,021 |
+8373.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,328,449 |
327,275 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,044,931,677 |
30,375,921 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$758,803,099 |
27,784,808 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$745,515,533 |
27,159,036 |
-21.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$795,755,924 |
34,418,509 |
-12.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$964,968,709 |
39,194,505 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,298,257,708 |
42,219,763 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,601,907,373 |
45,175,053 |
+320.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$425,418,774 |
10,734,766 |
-70.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,225,221,703 |
36,324,391 |
+22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$923,028,213 |
29,641,240 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$704,725,557 |
27,188,486 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$590,347,207 |
25,174,721 |
—
|
Shares |
Defined |
2020-05-26 |