Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,983,873 |
166,651 |
+0.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$12,498,240 |
166,200 |
+5.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$9,216,096 |
157,164 |
+13.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$8,825,539 |
138,810 |
+2.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$9,267,589 |
134,978 |
+7.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$7,464,824 |
125,607 |
+0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,856,482 |
124,606 |
+0.7%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$5,430,816 |
123,737 |
+3.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,302,690 |
119,486 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,087,820 |
145,491 |
-47.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$9,676,485 |
276,471 |
+44.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$7,231,020 |
191,957 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$5,211,565 |
151,499 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,103,819 |
150,268 |
-2.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$4,216,210 |
153,596 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$3,870,519 |
167,410 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$5,840,134 |
237,211 |
-25.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$9,803,192 |
318,803 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,658,148 |
328,769 |
+258.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$3,632,723 |
91,666 |
+72.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,790,253 |
53,076 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,652,786 |
53,076 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,375,729 |
53,076 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$4,643,264 |
198,007 |
—
|
Shares |
Defined |
2020-05-04 |
