Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,927,345 |
374,459 |
+11.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,268,777 |
336,021 |
-87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,541,588 |
2,584,270 |
+78.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,866,101 |
1,444,890 |
+135.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,162,869 |
614,082 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,134,087 |
675,317 |
+47.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,554,482 |
458,606 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,043,049 |
502,234 |
+193812.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,326 |
259 |
-99.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,794,199 |
451,650 |
-32.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,322,145 |
666,347 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,075,238 |
878,026 |
-43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,726,812 |
1,561,826 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,466,118 |
1,847,899 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,725,433 |
2,175,790 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,593,530 |
2,145,049 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,265,570 |
2,244,743 |
+30649.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,475 |
7,300 |
-99.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,159,257 |
2,852,771 |
-12.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$128,634,341 |
3,245,883 |
+53.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$71,155,491 |
2,109,561 |
+14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,528,721 |
1,847,422 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,381,137 |
1,673,655 |
-11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,092,823 |
1,880,291 |
—
|
Shares |
Defined |
2020-05-15 |
