Holdings in TCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,856,593 |
317,850 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,537,760 |
326,300 |
+47.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,950,292 |
220,844 |
+102.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$6,924,815 |
108,915 |
+288.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,925,913 |
28,050 |
-68.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,330,871 |
89,700 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$20,676,579 |
471,100 |
+782.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,922,934 |
53,400 |
—
|
Shares |
Defined |
2024-02-14 |
