Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,102,002 |
182,200 |
+876.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,342,343 |
18,667 |
-87.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,829,646 |
150,600 |
+31.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,625,440 |
114,700 |
-6.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,264,489 |
123,198 |
+120.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,211,200 |
56,000 |
-35.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,082,094 |
86,666 |
-80.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$26,663,608 |
454,700 |
+156.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,379,280 |
177,000 |
+227.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,439,678 |
54,100 |
-15.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,050,046 |
63,700 |
+2858.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$136,887 |
2,153 |
-97.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,618,824 |
96,400 |
-25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,870,872 |
129,200 |
+206.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,891,341 |
42,111 |
-72.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,205,707 |
154,900 |
-40.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,439,914 |
259,800 |
+143.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,019,600 |
106,800 |
+76.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,838,800 |
60,400 |
+25172.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,489 |
239 |
-99.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,795,101 |
40,900 |
-47.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,392,697 |
77,300 |
-35.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,324,801 |
120,100 |
-42.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,565,701 |
210,100 |
-69.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,062,857 |
688,100 |
+396.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,843,345 |
138,500 |
-75.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$19,859,000 |
567,400 |
+398.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,986,500 |
113,900 |
-79.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,447,276 |
542,800 |
+57.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,966,014 |
344,200 |
+99.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,923,680 |
172,200 |
-48.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,438,000 |
332,500 |
-11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,284,946 |
376,600 |
-25.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$13,884,404 |
508,400 |
+57.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,882,820 |
323,600 |
-8.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,651,420 |
351,600 |
+25.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,455,104 |
279,200 |
+105.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,146,632 |
136,100 |
-74.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,260,332 |
538,600 |
+1033.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,169,450 |
47,500 |
-89.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,339,350 |
433,800 |
+608.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,881,900 |
61,200 |
+28.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,684,350 |
47,500 |
-85.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,545,776 |
325,600 |
-33.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,331,514 |
487,800 |
+881.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,969,611 |
49,700 |
-22.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,162,093 |
64,100 |
-93.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$31,655,605 |
938,500 |
-24.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,554,434 |
1,238,100 |
+1153.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,076,632 |
98,800 |
—
|
Shares |
Sole |
2020-11-16 |
