Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,116,596 |
849,904 |
+1124.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,990,554 |
69,400 |
+1635.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$300,800 |
4,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,512,000 |
60,000 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,954,768 |
677,590 |
+1362.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,716,204 |
46,320 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,742,848 |
183,200 |
+102.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$6,227,462 |
90,700 |
+1961.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$302,104 |
4,400 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,807,319 |
201,097 |
+4470.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$261,492 |
4,400 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,971,500 |
50,000 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,331,152 |
325,276 |
+73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,825,472 |
187,776 |
+343.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,988,100 |
42,300 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$22,103,487 |
632,070 |
-45.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,496,820 |
1,157,052 |
+1442.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,625,000 |
75,000 |
+66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,695,150 |
45,000 |
-69.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,590,906 |
148,418 |
+71.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,980,621 |
86,646 |
-70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,040,637 |
294,421 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,733,746 |
1,265,346 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,407,049 |
1,401,689 |
+6979.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$457,776 |
19,800 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,873,154 |
116,700 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,995,826 |
162,300 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,290,877 |
255,519 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,343,725 |
206,300 |
-71.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$22,476,650 |
730,948 |
+1595.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,325,325 |
43,100 |
-98.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,764,864 |
2,136,629 |
+3736.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,975,122 |
55,700 |
+440.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$365,238 |
10,300 |
-81.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,207,391 |
55,700 |
-98.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$114,611,545 |
2,892,040 |
+5695.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,977,537 |
49,900 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,686,500 |
50,000 |
-68.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,396,800 |
160,000 |
-78.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$25,490,266 |
755,715 |
+183.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,301,924 |
266,600 |
+196.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,802,600 |
90,000 |
-93.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$42,766,212 |
1,373,353 |
+2646.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,296,000 |
50,000 |
-82.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,387,200 |
285,000 |
-85.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$52,335,383 |
2,019,112 |
+1053.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,103,750 |
175,000 |
-93.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$66,685,304 |
2,843,723 |
—
|
Shares |
Defined |
2020-05-15 |