Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,009,151 |
1,265,598 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,167,357 |
1,305,417 |
+16.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$65,976,860 |
1,125,117 |
-12.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$81,600,034 |
1,283,423 |
-32.6%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$130,661,765 |
1,903,026 |
-18.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$137,948,974 |
2,321,201 |
-34.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$166,480,674 |
3,542,142 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,401,200 |
3,517,913 |
-7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136,918,697 |
3,802,241 |
+0.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$132,002,762 |
3,774,743 |
+8152.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$1,600,935 |
45,741 |
-2.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$1,772,034 |
47,041 |
-9.5%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$1,787,629 |
51,966 |
+32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,075,249 |
39,372 |
-17.1%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,303,710 |
47,494 |
-53.1%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$2,341,501 |
101,276 |
-41.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,267,802 |
173,347 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,610,173 |
214,965 |
+31.8%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$5,784,128 |
163,117 |
+16.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,574,632 |
140,667 |
—
|
Shares |
Defined |
2021-05-11 |
