Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,389,202 |
5,053,389 |
+2.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$290,236,803 |
4,949,468 |
+1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$309,189,349 |
4,862,997 |
+29.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$257,280,074 |
3,747,161 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$222,673,631 |
3,746,822 |
+7530.1%
|
Shares |
Sole |
2024-11-08 |
| 2022-03-31 |
$1,135,330 |
49,106 |
-24.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,593,923 |
64,741 |
-85.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,441,163 |
437,111 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,316,883 |
460,149 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,089,232 |
456,453 |
-7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,686,264 |
494,701 |
+0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,292,075 |
491,075 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,728,664 |
491,075 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,515,708 |
491,075 |
—
|
Shares |
Sole |
2020-05-15 |
