13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001730754-23-000002
Total Value
$172,386
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | BBAAY | 205,100 | $21.0M | 12.16% |
| 2 | MERCADOLIBRE INC | MELI | 12,100 | $15.9M | 9.25% |
| 3 | ICICI BANK LTD | IBN | 625,400 | $13.5M | 7.83% |
| 4 | PINDUODUO INC | PDD | 166,700 | $12.7M | 7.34% |
| 5 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 303,800 | $11.7M | 6.80% |
| 6 | COCA COLA FEMSA SAB DE CV | COCSF | 110,000 | $8.9M | 5.13% |
| 7 | SEA LTD-ADR | SE | 88,800 | $7.7M | 4.46% |
| 8 | AXON ENTERPRISE INC | AXON | 29,200 | $6.6M | 3.81% |
| 9 | DEXCOM INC | DXCM | 48,260 | $5.6M | 3.25% |
| 10 | SITIME CORP | SITM | 38,600 | $5.5M | 3.18% |
| 11 | ULTA BEAUTY INC | ULTA | 9,000 | $4.9M | 2.85% |
| 12 | OLD DOMINION FREIGHT LINE INC | ODFL | 13,500 | $4.6M | 2.67% |
| 13 | AUTOZONE INC | AZO | 1,700 | $4.2M | 2.42% |
| 14 | HEICO CORP | HEI-A | 24,200 | $4.1M | 2.40% |
| 15 | STAAR SURGICAL CO | STAA | 62,400 | $4.0M | 2.31% |
| 16 | TRACTOR SUPPLY CO | TSCO | 14,700 | $3.5M | 2.00% |
| 17 | POOL CORP | POOL | 9,800 | $3.4M | 1.95% |
| 18 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 55,000 | $3.3M | 1.92% |
| 19 | DESCARTES SYSTEMS GROUP | 249906108 | 40,500 | $3.3M | 1.89% |
| 20 | THE PROGRESSIVE CORP | 743315103 | 19,400 | $2.8M | 1.61% |
| 21 | NOVANTA INC | NOVTU | 17,000 | $2.7M | 1.57% |
| 22 | SHOPIFY INC | SHOP | 55,000 | $2.6M | 1.53% |
| 23 | SPROUT SOCIAL INC | SPT | 42,000 | $2.6M | 1.48% |
| 24 | DOXIMITY INC | DOCS | 73,588 | $2.4M | 1.38% |
| 25 | WOLFSPEED INC | WOLF | 30,200 | $2.0M | 1.14% |
| 26 | BIOPHARMA CREDIT PLC | G12808104 | 1,910,403 | $1.8M | 1.07% |
| 27 | ROYAL GOLD INC | RGLD | 9,400 | $1.2M | 0.71% |
| 28 | NEW FORTRESS ENERGY INC | NFE | 41,334 | $1.2M | 0.68% |
| 29 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 33,039 | $1.2M | 0.67% |
| 30 | NAC KAZATOMPROM JSC | JYNT | 33,000 | $970,110 | 0.56% |
| 31 | ROYALTY PHARMA PLC | RPRX | 24,500 | $888,385 | 0.52% |
| 32 | TELEDINE TECHNOLOGIES INC | TDY | 1,500 | $658,496 | 0.38% |
| 33 | PTC INC | PTC | 4,076 | $522,665 | 0.30% |
| 34 | UNITED RENTALS INC | URI | 1,216 | $481,244 | 0.28% |
| 35 | GERDAU SA | GGB | 95,856 | $474,790 | 0.28% |
| 36 | HDFC BANK LTD-ADR | HDB | 6,524 | $434,955 | 0.25% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $427,690 | 0.25% |
| 38 | GREEN PLAINS INC | GPRE | 13,105 | $406,124 | 0.24% |
| 39 | AUTODESK INC | ADSK | 1,800 | $374,688 | 0.22% |
| 40 | COGNEX CORP | CGNX | 7,150 | $354,283 | 0.21% |
| 41 | NOVA LTD | NVMI | 2,900 | $302,963 | 0.18% |
| 42 | ZILLOW GROUP INC | Z | 6,300 | $280,161 | 0.16% |
| 43 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,847 | $270,272 | 0.16% |
| 44 | VERINT SYSTEMS INC | 92343X100 | 6,772 | $252,189 | 0.15% |
| 45 | PACIRA BIOSCIENCES INC | PCRX | 5,651 | $230,617 | 0.13% |
| 46 | FULL TRUCK ALLIANCE CO LTD | YMM | 25,000 | $190,125 | 0.11% |
| 47 | LCI INDUSTRIES | ETSY | 1,724 | $189,416 | 0.11% |
| 48 | YANDEX NV | NBIS | 4,000 | $75,760 | 0.04% |