Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,619,041 |
133,765 |
-41.3%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$17,148,232 |
228,035 |
+22.4%
|
Shares |
Defined |
2025-12-18 |
| 2025-06-30 |
$10,923,400 |
186,279 |
+37.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$8,617,188 |
135,533 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,589,228 |
125,098 |
-17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,985,102 |
151,188 |
+8.5%
|
Shares |
Defined |
2024-10-31 |
| 2024-06-30 |
$6,551,142 |
139,386 |
+25.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,871,526 |
110,994 |
+22.7%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$3,257,068 |
90,449 |
+43.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,210,558 |
63,213 |
+21.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,826,020 |
52,172 |
+428.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$371,878 |
9,872 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$339,596 |
9,872 |
-10.4%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$300,846 |
11,016 |
+20.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$250,453 |
9,124 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$208,681 |
9,026 |
-75.7%
|
Shares |
Defined |
2022-05-06 |
| 2020-06-30 |
$962,668 |
37,140 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$870,933 |
37,140 |
—
|
Shares |
Defined |
2020-05-14 |
