13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001730754-23-000001
Total Value
$124.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LTD | IBN | 781,300 | $17.1M | 13.70% |
| 2 | PINDUODUO INC | PDD | 207,600 | $16.9M | 13.56% |
| 3 | NIO INC | NIOIF | 835,100 | $8.1M | 6.52% |
| 4 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,441,500 | $6.8M | 5.44% |
| 5 | ULTA BEAUTY INC | ULTA | 11,700 | $5.5M | 4.40% |
| 6 | DEXCOM INC | DXCM | 48,260 | $5.5M | 4.38% |
| 7 | AXON ENTERPRISE INC | AXON | 29,200 | $4.8M | 3.88% |
| 8 | AUTOZONE INC | AZO | 1,700 | $4.2M | 3.36% |
| 9 | SITIME CORP | SITM | 38,600 | $3.9M | 3.14% |
| 10 | OLD DOMINION FREIGHT LINE INC | ODFL | 13,500 | $3.8M | 3.07% |
| 11 | HEICO CORP | HEI-A | 24,200 | $3.7M | 2.98% |
| 12 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 55,000 | $3.5M | 2.82% |
| 13 | TRACTOR SUPPLY CO | TSCO | 14,700 | $3.3M | 2.65% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $3.2M | 2.55% |
| 15 | STAAR SURGICAL CO | STAA | 62,400 | $3.0M | 2.43% |
| 16 | POOL CORP | POOL | 9,800 | $3.0M | 2.37% |
| 17 | DESCARTES SYSTEMS GROUP | 249906108 | 40,500 | $2.8M | 2.26% |
| 18 | THE PROGRESSIVE CORP | 743315103 | 19,400 | $2.5M | 2.02% |
| 19 | DOXIMITY INC | DOCS | 73,588 | $2.5M | 1.98% |
| 20 | SPROUT SOCIAL INC | SPT | 42,000 | $2.4M | 1.90% |
| 21 | CHART INDUSTRIES | 16115Q308 | 18,800 | $2.2M | 1.74% |
| 22 | NOVANTA INC | NOVTU | 15,700 | $2.1M | 1.71% |
| 23 | BIOPHARMA CREDIT PLC | G12808104 | 1,832,191 | $1.7M | 1.40% |
| 24 | DIDI GLOBAL INC | DIDIY | 510,000 | $1.6M | 1.30% |
| 25 | ROYAL GOLD INC | RGLD | 9,400 | $1.1M | 0.85% |
| 26 | NAC KAZATOMPROM JSC | JYNT | 33,000 | $914,010 | 0.73% |
| 27 | SILBANYE STILLWATER LTD | SBYSF | 77,000 | $825,335 | 0.66% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 3,300 | $682,458 | 0.55% |
| 29 | ROYALTY PHARMA PLC | RPRX | 16,600 | $655,933 | 0.53% |
| 30 | HDFC BANK LTD-ADR | HDB | 9,424 | $644,696 | 0.52% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $637,223 | 0.51% |
| 32 | NEW FORTRESS ENERGY INC | NFE | 15,034 | $632,848 | 0.51% |
| 33 | TELEDINE TECHNOLOGIES INC | TDY | 1,500 | $597,209 | 0.48% |
| 34 | PTC INC | PTC | 4,076 | $489,283 | 0.39% |
| 35 | UNITED RENTALS INC | URI | 1,216 | $432,191 | 0.35% |
| 36 | GREEN PLAINS INC | GPRE | 13,105 | $399,703 | 0.32% |
| 37 | COGNEX CORP | CGNX | 7,150 | $336,837 | 0.27% |
| 38 | AUTODESK INC | ADSK | 1,800 | $336,366 | 0.27% |
| 39 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,847 | $294,246 | 0.24% |
| 40 | VERINT SYSTEMS INC | 92343X100 | 6,772 | $245,688 | 0.20% |
| 41 | NOVA LTD | NVMI | 2,900 | $236,872 | 0.19% |
| 42 | PACIRA BIOSCIENCES INC | PCRX | 5,651 | $218,185 | 0.17% |
| 43 | ZILLOW GROUP INC | Z | 6,300 | $202,923 | 0.16% |
| 44 | LCI INDUSTRIES | ETSY | 1,724 | $159,384 | 0.13% |
| 45 | SEA LTD-ADR | SE | 3,000 | $158,430 | 0.13% |
| 46 | SYNEOS HEALTH INC | 87166B102 | 3,800 | $139,384 | 0.11% |
| 47 | LYFT INC | LYFT | 9,400 | $103,588 | 0.08% |
| 48 | INTEGRA LIFESCIENCES HOLDINGS | IART | 1,405 | $78,778 | 0.06% |
| 49 | YANDEX NV | NBIS | 4,000 | $75,760 | 0.06% |