Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT LTD | 04-25-2024 | 03-31-2024 | 65 | 282,199,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LTD | COM | 1 | $24,088,600 | 340,500 | 0.01 | 0.01 | 21,900 | 6.87 | 03-31-2024 |
| MERCADOLIBRE INC | COM | 2 | $23,806,445 | 15,808 | 0.01 | 0.01 | 3,500 | 28.44 | 03-31-2024 |
| NEW ORIENTAL EDUCATION & TECHN | COM | 3 | $22,828,367 | 265,856 | 0.01 | 0.01 | -38,200 | -12.56 | 03-31-2024 |
| TRIP.COM GROUP LTD | COM | 4 | $19,926,967 | 458,100 | 0.01 | 0.00 | 154,900 | 51.09 | 03-31-2024 |
