Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,359,356,169 |
32,809,848 |
-13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,848,931,395 |
37,884,726 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,109,426,696 |
35,972,488 |
-16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,730,105,553 |
42,939,691 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,201,081,968 |
46,622,225 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,083,857,823 |
51,890,591 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,345,220,899 |
49,898,317 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,149,365,894 |
48,971,654 |
+27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,382,626,492 |
38,395,626 |
+40.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$956,637,711 |
27,355,954 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$826,342,020 |
23,609,772 |
+271339.1%
|
Shares |
Defined |
2023-08-11 |
| 2020-03-31 |
$203,968 |
8,698 |
—
|
Shares |
Defined |
2020-05-15 |
