Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,855,657 |
164,868 |
-78.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,205,341 |
770,896 |
-21.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$67,472,662 |
982,707 |
+12.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,744,393 |
870,678 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,921,866 |
870,678 |
+652.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,078,073 |
115,700 |
-73.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,664,350 |
435,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,211,950 |
435,000 |
-53.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,725,000 |
935,000 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,826,497 |
1,296,164 |
-79.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$213,194,860 |
6,197,525 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,058,082 |
6,117,103 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$161,936,388 |
5,899,322 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$130,394,557 |
5,639,903 |
-5.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$183,354,685 |
5,962,754 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$221,046,718 |
6,233,692 |
+3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$239,647,246 |
6,047,117 |
-17.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$228,545,023 |
7,339,275 |
+19.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$159,716,836 |
6,161,915 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$131,617,111 |
5,612,670 |
—
|
Shares |
Sole |
2021-05-07 |
