Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,361,780 |
158,000 |
-83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$67,650,842 |
940,771 |
+865.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,004,034 |
97,400 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,550,560 |
140,300 |
-58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,119,431 |
334,035 |
+176.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,091,680 |
120,900 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,382,400 |
160,000 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,459,008 |
127,200 |
+191.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,555,765 |
43,584 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,658,460 |
199,095 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,400,870 |
226,500 |
+78.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,068,302 |
126,900 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,627,900 |
315,000 |
-18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,461,564 |
385,400 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,965,190 |
334,477 |
-50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,064,555 |
674,147 |
+101.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,909,050 |
335,000 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,564,356 |
329,200 |
+229.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,700,000 |
100,000 |
-48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,085,100 |
193,300 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,059,768 |
299,144 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,633,163 |
196,700 |
+46.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,907,594 |
134,600 |
-45.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,860,755 |
247,454 |
+39.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,377,371 |
177,100 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,503,406 |
180,600 |
-53.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,823,662 |
383,884 |
+62.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,263,411 |
236,300 |
-41.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,047,449 |
401,700 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,263,908 |
350,698 |
+182.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,343,500 |
124,100 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,168,000 |
204,800 |
-47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,570,515 |
387,729 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,005,429 |
318,700 |
-47.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,972,860 |
609,845 |
+319.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,480,985 |
145,500 |
-72.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,428,080 |
535,700 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,668,880 |
542,700 |
+362.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,040,967 |
117,470 |
-75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,138,841 |
481,100 |
+56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,421,010 |
308,349 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,421,950 |
345,000 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,113,863 |
587,026 |
+52.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,546,290 |
384,200 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,964,920 |
581,600 |
+457.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,411,485 |
104,303 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,668,560 |
1,413,000 |
+262.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,005,240 |
389,500 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,173,412 |
372,600 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,277,248 |
1,270,400 |
—
|
Shares |
Defined |
2022-02-14 |
