CoreView Capital Management Ltd
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,684,906 | 1,928,590 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $145,029,968 | 1,928,590 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $121,143,789 | 2,065,890 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $238,512,549 | 3,751,377 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $261,387,040 | 3,806,977 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $277,904,545 | 4,676,166 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $189,746,802 | 4,037,166 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $177,191,215 | 4,037,166 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $145,378,347 | 4,037,166 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $131,493,005 | 3,760,166 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $84,040,810 | 2,401,166 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,191,263 | 881,106 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,817,406 | 750,506 | Shares | Sole | 2023-02-17 |
| 2022-09-30 | $20,127,470 | 737,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $20,230,650 | 737,000 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $15,830,413 | 642,990 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $22,950,180 | 737,000 | Shares | Sole | 2022-11-23 |