Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,883,310 |
137,440 |
-0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$10,340,225 |
137,503 |
-82.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,147,979 |
786,971 |
+9.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,671,230 |
718,327 |
+20.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$40,973,472 |
596,759 |
-8.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$38,930,691 |
655,068 |
+5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,297,685 |
623,355 |
-14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,004,280 |
729,193 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,617,871 |
739,180 |
+0.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$25,794,571 |
737,620 |
-7.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$27,816,635 |
794,761 |
+8.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$27,536,958 |
731,005 |
+4.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$24,089,425 |
700,274 |
-8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,967,689 |
767,766 |
-0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$21,134,825 |
769,939 |
-10.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$19,891,037 |
860,339 |
-10.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,639,262 |
960,165 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,125,037 |
979,676 |
+21.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,540,761 |
804,872 |
+47.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,630,688 |
545,816 |
-24.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,262,764 |
719,323 |
-13.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,804,036 |
828,646 |
-1.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,711,862 |
837,649 |
—
|
Shares |
Sole |
2020-08-13 |
