Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,733,249 |
483,010 |
+384.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,497,440 |
99,700 |
-80.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,329,030 |
500,154 |
+48.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,485,144 |
337,923 |
+8564.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$267,774 |
3,900 |
-51.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$378,350 |
8,050 |
-41.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$495,137 |
13,750 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$480,837 |
13,750 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$481,250 |
13,750 |
-99.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,836,916 |
1,907,006 |
+898.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,570,400 |
191,000 |
—
|
Shares |
Sole |
2023-02-14 |