13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001730754-23-000003
Total Value
$152.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 13,408 | $15.9M | 10.42% |
| 2 | ICICI BANK LTD | IBN | 670,570 | $15.5M | 10.16% |
| 3 | VIPSHOP HOLDINGS LTD | VIPS | 742,930 | $12.3M | 8.05% |
| 4 | ALIBABA GROUP HOLDING LTD | BBAAY | 127,806 | $10.7M | 6.99% |
| 5 | COCA COLA FEMSA SAB DE CV | COCSF | 127,741 | $10.6M | 6.98% |
| 6 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 253,056 | $10.0M | 6.56% |
| 7 | SEA LTD-ADR | SE | 112,313 | $6.5M | 4.28% |
| 8 | DEXCOM INC | DXCM | 44,460 | $5.7M | 3.75% |
| 9 | AXON ENTERPRISE INC | AXON | 21,000 | $4.1M | 2.69% |
| 10 | NOVANTA INC | NOVTU | 20,000 | $3.7M | 2.42% |
| 11 | HEICO CORP | HEI-A | 20,500 | $3.6M | 2.38% |
| 12 | SHOPIFY INC | SHOP | 55,000 | $3.6M | 2.33% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 20,300 | $3.3M | 2.19% |
| 14 | DESCARTES SYSTEMS GROUP | 249906108 | 40,500 | $3.2M | 2.13% |
| 15 | AUTOZONE INC | AZO | 1,300 | $3.2M | 2.13% |
| 16 | POOL CORP | POOL | 8,200 | $3.1M | 2.02% |
| 17 | DOXIMITY INC | DOCS | 84,688 | $2.9M | 1.89% |
| 18 | ADOBE INC | ADBE | 5,800 | $2.8M | 1.86% |
| 19 | ZILLOW GROUP INC | Z | 52,523 | $2.6M | 1.70% |
| 20 | THE PROGRESSIVE CORP | 743315103 | 19,400 | $2.6M | 1.69% |
| 21 | NVIDIA CORP | NVDA | 5,800 | $2.5M | 1.61% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 63,000 | $2.4M | 1.59% |
| 23 | FIRSTSERVICE CORP | FSV | 15,400 | $2.4M | 1.56% |
| 24 | TESLA INC | TSLA | 8,500 | $2.2M | 1.46% |
| 25 | AEROVIRONMENT INC | AVAV | 20,000 | $2.0M | 1.34% |
| 26 | WOLFSPEED INC | WOLF | 30,200 | $1.7M | 1.10% |
| 27 | BIOPHARMA CREDIT PLC | G12808104 | 1,332,354 | $1.2M | 0.78% |
| 28 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 33,039 | $1.2M | 0.77% |
| 29 | ROYAL GOLD INC | RGLD | 9,400 | $1.1M | 0.70% |
| 30 | NEW FORTRESS ENERGY INC | NFE | 35,934 | $959,001 | 0.63% |
| 31 | NAC KAZATOMPROM JSC | JYNT | 33,000 | $892,875 | 0.59% |
| 32 | CAMECO CORP | CCJ | 22,000 | $680,466 | 0.45% |
| 33 | TELEDINE TECHNOLOGIES INC | TDY | 1,500 | $611,316 | 0.40% |
| 34 | HDFC BANK LTD-ADR | HDB | 8,524 | $594,123 | 0.39% |
| 35 | PTC INC | PTC | 4,076 | $580,015 | 0.38% |
| 36 | UNITED RENTALS INC | URI | 1,216 | $541,570 | 0.36% |
| 37 | GERDAU SA | GGB | 100,059 | $520,925 | 0.34% |
| 38 | HERC HOLDINGS INC | HRI | 3,800 | $517,030 | 0.34% |
| 39 | GREEN PLAINS INC | GPRE | 13,105 | $422,505 | 0.28% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $403,948 | 0.27% |
| 41 | COGNEX CORP | CGNX | 7,150 | $400,543 | 0.26% |
| 42 | CVS HEALTH CORP | CVS | 5,546 | $381,655 | 0.25% |
| 43 | AUTODESK INC | ADSK | 1,800 | $368,298 | 0.24% |
| 44 | LI AUTO INC | LAAOF | 10,000 | $350,950 | 0.23% |
| 45 | TRIP.COM GROUP LTD | TRPCF | 10,000 | $349,950 | 0.23% |
| 46 | NOVA LTD | NVMI | 2,900 | $340,170 | 0.22% |
| 47 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,000 | $267,245 | 0.18% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,847 | $228,973 | 0.15% |
| 49 | PINDUODUO INC | PDD | 3,300 | $228,113 | 0.15% |
| 50 | LCI INDUSTRIES | ETSY | 1,724 | $217,845 | 0.14% |