Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,657,062 |
148,200 |
+249.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,048,984 |
42,400 |
+244.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$924,960 |
12,300 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,227,360 |
149,300 |
+326.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,052,400 |
35,000 |
+144.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$838,552 |
14,300 |
+12554.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,626 |
113 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$820,182 |
12,900 |
-92.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$10,789,526 |
169,700 |
+25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,255,368 |
134,800 |
-39.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,359,242 |
223,700 |
—
|
Shares |
Defined |
2025-02-13 |
