Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,259,302 |
212,200 |
-89.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$150,595,286 |
2,094,219 |
+2161.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,658,866 |
92,600 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$152,289,549 |
2,025,127 |
+596.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,863,648 |
290,740 |
-30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$31,555,273 |
419,618 |
+71.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,384,392 |
245,300 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,618,673 |
1,221,328 |
+1706.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,964,064 |
67,600 |
-72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,538,952 |
244,400 |
-70.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$52,989,986 |
833,438 |
+144.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,660,434 |
340,680 |
-50.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,347,936 |
689,600 |
+38.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,090,375 |
496,510 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,464,000 |
400,000 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,041,185 |
421,356 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,117,468 |
372,160 |
-50.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,358,552 |
746,400 |
+149.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,048,300 |
298,900 |
+57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,920,506 |
189,798 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,943,500 |
360,500 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,081,296 |
366,400 |
-73.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$59,782,569 |
1,362,100 |
+92.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$31,036,900 |
707,152 |
-13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,542,459 |
820,396 |
+951.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,808,780 |
78,000 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,158,077 |
87,700 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,727,660 |
78,000 |
+99900.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,727 |
78 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,181,690 |
262,334 |
+447.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,676,500 |
47,900 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,607,378 |
42,670 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$45,648,090 |
1,211,789 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,915,831 |
1,276,623 |
+371.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,318,960 |
270,900 |
+212.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,985,920 |
86,800 |
-66.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,035,056 |
257,600 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,506,136 |
311,466 |
+14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,442,984 |
272,537 |
-86.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,028,740 |
2,004,690 |
+218.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,278,841 |
629,466 |
-7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,676,980 |
680,400 |
+16.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,498,057 |
583,826 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,169,209 |
1,261,644 |
+86.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,652,240 |
677,000 |
-69.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,276,824 |
2,245,200 |
+148.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,204,778 |
901,900 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,569,158 |
2,053,987 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,054,770 |
1,985,521 |
+163.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,155,887 |
753,037 |
—
|
Shares |
Defined |
2021-11-15 |
