Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,564,456 |
341,600 |
-65.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,156,835 |
999,426 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,380,598 |
1,626,545 |
+59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,001,013 |
1,022,350 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,404,553 |
1,316,699 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,681,241 |
1,441,717 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,935,185 |
1,785,855 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,675,281 |
2,476,083 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,887,782 |
2,274,029 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,904,946 |
2,284,957 |
-5.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,255,570 |
2,407,302 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,156,026 |
2,472,950 |
+42.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,719,947 |
1,736,045 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,835,785 |
1,751,585 |
+74.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,594,496 |
1,005,264 |
+1041.8%
|
Principal |
Defined |
2022-08-15 |
| 2021-06-30 |
$3,121,862 |
88,039 |
+33.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,613,122 |
65,938 |
+64.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,354,057 |
40,144 |
—
|
Shares |
Defined |
2021-02-16 |
