SEC 13F Intelligence

Aubrey Capital Management Ltd / CLV

Aubrey Capital Management Ltd’s Trip Com Group Ltd Position

Does Aubrey Capital Management Ltd own Trip Com Group Ltd (CLV)? Not currently — the last reported position was 181.2K shares worth $13M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2025
Shares
181.2K
% of Portfolio
+5.13%
Quarters Held
10
position exited

Position History CLV

Reported value by quarter
Q2 ’23: $349,950Q2 ’23Q3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $20MQ2 ’24: $18MQ2 ’24Q3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ3 ’25: $13MQ3 ’25Q4 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025181.2K$13M+5.13%
Q3 2025170.5K$13M+4.04%
Q1 2025320.7K$20M+8.19%
Q4 2024333.2K$23M+8.67%
Q3 2024365.8K$22M+8.39%
Q2 2024395.4K$18M+7.35%
Q1 2024458.1K$20M+7.06%
Q4 2023303.2K$11M+4.65%
Q3 2023297.0K$10M+5.89%
Q2 202310.0K$349,950+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of CLV.