Aubrey Capital Management Ltd
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,030,092 | 181,200 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $12,821,600 | 170,500 | Shares | Sole | 2025-10-30 |
| 2025-03-31 | $20,392,649 | 320,740 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $22,880,258 | 333,240 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $21,741,871 | 365,840 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $18,583,800 | 395,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $20,106,009 | 458,100 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $10,918,232 | 303,200 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $10,386,090 | 297,000 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $350,000 | 10,000 | Shares | Sole | 2023-08-14 |