Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,610,087 |
3,485,052 |
+217715.7%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$115,056 |
1,600 |
-54.3%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$251,685 |
3,500 |
-99.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$70,630,545 |
939,236 |
+26735.3%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$263,200 |
3,500 |
-12.5%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$300,800 |
4,000 |
-99.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$86,254,512 |
1,470,916 |
+2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$90,880,741 |
1,429,392 |
+74.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$56,262,337 |
819,434 |
-66.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$144,144,254 |
2,425,446 |
+42.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$80,051,998 |
1,703,234 |
+89.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,428,537 |
898,349 |
-13.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$37,355,188 |
1,037,356 |
-60.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$92,880,702 |
2,656,011 |
-8.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$102,048,240 |
2,915,664 |
-27.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$151,718,823 |
4,027,577 |
+105.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$67,462,390 |
1,961,116 |
-43.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$94,595,694 |
3,463,775 |
+342.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,482,671 |
782,611 |
-58.8%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$46,781,002 |
1,900,122 |
+2017.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,758,920 |
89,721 |
-74.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$13,988,319 |
352,973 |
+327.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,787,649 |
82,646 |
-30.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,702,016 |
118,883 |
-34.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$4,221,000 |
180,000 |
—
|
Shares |
Sole |
2020-05-15 |
