Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,598,756 |
1,621,454 |
+6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,534,712 |
1,523,068 |
+19.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$74,670,356 |
1,273,369 |
+45.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,626,077 |
874,899 |
-36.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$94,445,743 |
1,375,557 |
-18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,106,388 |
1,684,442 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,826,398 |
1,698,434 |
-7.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$80,854,728 |
1,842,213 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,773,989 |
1,437,767 |
+107.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$24,233,160 |
692,970 |
+47.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,399,880 |
468,568 |
+67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,513,772 |
279,102 |
-50.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,274,079 |
560,293 |
+85.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,250,077 |
302,090 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,239,995 |
300,182 |
-84.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$44,890,763 |
1,941,642 |
+72.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,765,648 |
1,127,768 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,678,866 |
1,127,768 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,438,448 |
1,168,597 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,642,663 |
1,151,720 |
+42.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,339,311 |
810,534 |
+2738.1%
|
Principal |
Defined |
2021-02-12 |
| 2020-09-30 |
$889,327 |
28,559 |
-95.0%
|
Principal |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,848,505 |
572,859 |
-35.2%
|
Principal |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,741,571 |
884,502 |
—
|
Shares |
Defined |
2020-05-13 |
