Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,626,920 |
412,000 |
-2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,734,400 |
422,000 |
+19.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,729,240 |
353,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,808,371 |
358,735 |
+198.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$8,239,200 |
120,000 |
-55.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$15,930,033 |
268,047 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$12,598,209 |
268,047 |
-0.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,822,737 |
269,372 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,230,621 |
284,105 |
-5.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$10,480,683 |
299,705 |
-1.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$10,664,675 |
304,705 |
+2.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,185,729 |
296,940 |
+3.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$9,848,720 |
286,300 |
+1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,674,110 |
281,000 |
-0.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,765,605 |
282,900 |
-18.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,020,328 |
346,900 |
+4.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,156,606 |
331,300 |
+7.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,467,925 |
307,900 |
-15.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,964,176 |
365,600 |
-3.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$15,075,252 |
380,400 |
-12.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$14,723,145 |
436,500 |
+24.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,942,596 |
351,400 |
+14.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,988,310 |
308,191 |
—
|
Shares |
Sole |
2020-08-26 |
