Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT LTD | 02-05-2024 | 12-31-2023 | 65 | 234,883,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | COM | 1 | $22,281,224 | 304,056 | 0.01 | 0.01 | 4,200 | 1.40 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 2 | $19,342,222 | 12,308 | 0.01 | 0.01 | -800 | -6.10 | 12-31-2023 |
| FOMENTO ECONOMICO MEXICANO SAB | COM | 3 | $16,137,330 | 123,800 | 0.01 | 123,800 | +Inf | 12-31-2023 | |
| ICICI BANK LTD | COM | 4 | $15,964,933 | 669,670 | 0.01 | 0.01 | 8,600 | 1.30 | 12-31-2023 |
