Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,235,706 |
9,890,637 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$742,088,339 |
9,868,196 |
+7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$539,837,846 |
9,205,966 |
-2.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$601,493,122 |
9,460,414 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$665,854,106 |
9,697,846 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$568,531,330 |
9,566,403 |
+34.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$333,870,892 |
7,103,636 |
—
|
Shares |
Sole |
2024-08-09 |
