Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,197,897 |
308,690 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,602,496 |
313,863 |
-79.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$88,777,205 |
1,513,936 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,461,980 |
1,375,621 |
+38.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,393,801 |
996,123 |
+203.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$19,524,773 |
328,534 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,139,123 |
322,109 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,291,175 |
371,182 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,271,337 |
368,546 |
-66.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,134,747 |
1,090,499 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,354,925 |
1,295,855 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,667,339 |
1,291,939 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,122,116 |
1,369,829 |
-46.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,692,711 |
2,551,912 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,782,989 |
2,432,896 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,582,168 |
2,533,831 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,130,861 |
2,807,915 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,550,057 |
2,912,197 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,200,450 |
2,684,728 |
—
|
Shares |
Defined |
2021-08-16 |
