Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,905,269 |
221,183 |
+42.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,689,990 |
155,452 |
-11.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,250,330 |
174,801 |
-30.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$15,978,607 |
251,315 |
+72.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,007,400 |
145,753 |
-56.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,734,979 |
332,071 |
+99.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,832,644 |
166,652 |
-49.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$14,462,106 |
329,508 |
—
|
Shares |
Sole |
2024-05-10 |
