MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,512,203 | 271,342 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $29,188,504 | 388,145 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $22,569,011 | 384,874 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $28,984,850 | 455,880 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $30,510,032 | 444,364 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $40,592,235 | 683,026 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $26,351,490 | 560,670 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $28,288,904 | 644,541 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $21,848,599 | 606,737 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $28,737,996 | 821,790 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $18,794,125 | 536,975 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $31,867,237 | 845,958 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $29,829,753 | 867,144 | Shares | Sole | 2023-02-09 |
| 2021-06-30 | $64,674,146 | 1,823,862 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $83,288,627 | 2,101,656 | Shares | Sole | 2021-05-06 |