Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,852,096 |
345,600 |
+36.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,272,331 |
254,100 |
-59.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,840,629 |
623,566 |
-19.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,440,551 |
777,135 |
+218.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,333,760 |
243,800 |
-35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,372,960 |
377,300 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,627,560 |
266,500 |
-39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,760,552 |
439,300 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,537,199 |
588,970 |
+95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,169,370 |
301,500 |
-62.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$51,445,373 |
809,144 |
+276.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,669,700 |
215,000 |
+8.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,642,742 |
198,700 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,092,993 |
1,108,258 |
+879.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,772,312 |
113,200 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,208,498 |
188,600 |
-8.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,230,694 |
205,800 |
-94.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$235,777,409 |
3,967,313 |
+305.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$45,961,018 |
977,894 |
+48.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$28,901,387 |
658,496 |
+61.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,702,955 |
408,302 |
-29.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$20,260,603 |
579,371 |
-32.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,881,110 |
853,746 |
+489.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,451,451 |
144,716 |
-39.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,241,964 |
239,592 |
-66.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,355,251 |
708,724 |
+54.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,556,892 |
457,446 |
-17.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,875,528 |
556,900 |
-11.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,574,848 |
630,400 |
+14.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,770,631 |
552,363 |
-35.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,045,176 |
854,800 |
+11.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,893,388 |
767,400 |
-28.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,559,587 |
1,078,781 |
+301.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,258,711 |
268,576 |
+44.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,722,575 |
186,100 |
-52.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,946,375 |
388,500 |
+65.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,343,738 |
235,300 |
+33.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,250,001 |
176,255 |
+25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,982,130 |
140,500 |
-28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,807,110 |
197,000 |
-32.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,639,331 |
293,700 |
+470.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,040,667 |
51,493 |
-75.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,174,371 |
212,700 |
+42.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,025,770 |
149,000 |
+14.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,388,305 |
130,101 |
-44.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,299,216 |
234,400 |
+31.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,572,378 |
178,946 |
-45.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,254,402 |
329,300 |
+242.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,492,259 |
96,152 |
-55.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,629,824 |
217,200 |
—
|
Shares |
Defined |
2020-08-17 |
