Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,458,370 |
507,000 |
-53.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,720,000 |
1,100,000 |
+10.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$58,640,000 |
1,000,000 |
-39.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$104,271,200 |
1,640,000 |
-1.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$113,769,620 |
1,657,000 |
+56.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,936,370 |
1,059,000 |
-53.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,943,800 |
2,275,400 |
+200.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,268,620 |
758,000 |
+148.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-06-30 |
$10,675,000 |
305,000 |
-92.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,396,898 |
4,098,670 |
+20393.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-06-30 |
$549,000 |
20,000 |
+100.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$231,200 |
10,000 |
-83.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$2,128,096 |
60,014 |
—
|
Shares |
Sole |
2021-08-11 |
