13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001730754-23-000004
Total Value
$174.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 299,856 | $17.4M | 9.97% |
| 2 | MERCADOLIBRE INC | MELI | 13,108 | $16.5M | 9.48% |
| 3 | ICICI BANK LTD | IBN | 661,070 | $15.2M | 8.72% |
| 4 | ALIBABA GROUP HOLDING LTD | BBAAY | 166,966 | $14.3M | 8.18% |
| 5 | VIPSHOP HOLDINGS LTD | VIPS | 882,530 | $13.7M | 7.87% |
| 6 | TRIP.COM GROUP LTD | TRPCF | 297,000 | $10.3M | 5.89% |
| 7 | COCA COLA FEMSA SAB DE CV | COCSF | 129,741 | $10.1M | 5.80% |
| 8 | LI AUTO INC | LAAOF | 266,600 | $9.4M | 5.38% |
| 9 | AUTOZONE INC | AZO | 1,400 | $3.2M | 1.82% |
| 10 | COMFORT SYSTEMS USA INC | 199908104 | 20,300 | $3.1M | 1.76% |
| 11 | AXON ENTERPRISE INC | AXON | 16,900 | $3.0M | 1.71% |
| 12 | ADOBE INC | ADBE | 5,800 | $2.6M | 1.51% |
| 13 | SHOPIFY INC | SHOP | 53,500 | $2.6M | 1.49% |
| 14 | FIRSTSERVICE CORP | FSV | 20,000 | $2.6M | 1.48% |
| 15 | NOVANTA INC | NOVTU | 20,000 | $2.5M | 1.46% |
| 16 | ZILLOW GROUP INC | Z | 61,123 | $2.5M | 1.42% |
| 17 | DEXCOM INC | DXCM | 29,460 | $2.4M | 1.40% |
| 18 | BROADCOM INC | AVGO | 3,300 | $2.4M | 1.40% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 65,200 | $2.4M | 1.38% |
| 20 | THE PROGRESSIVE CORP | 743315103 | 18,800 | $2.3M | 1.33% |
| 21 | HEICO CORP | HEI-A | 16,100 | $2.3M | 1.33% |
| 22 | JABIL INC | JBL | 20,400 | $2.3M | 1.32% |
| 23 | TESLA INC | TSLA | 10,200 | $2.3M | 1.30% |
| 24 | NVIDIA CORP | NVDA | 5,800 | $2.2M | 1.29% |
| 25 | ARISTA NETWORKS INC | ANET | 13,700 | $2.2M | 1.28% |
| 26 | INTUIT INC | INTU | 4,900 | $2.2M | 1.28% |
| 27 | SYNOPSYS INC | SNPS | 5,300 | $2.2M | 1.24% |
| 28 | AEROVIRONMENT INC | AVAV | 20,000 | $2.0M | 1.14% |
| 29 | BOOKING HOLDINGS INC | BKNG | 700 | $1.9M | 1.10% |
| 30 | MASTERCARD INC | MA | 4,700 | $1.7M | 0.95% |
| 31 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 30,955 | $1.6M | 0.94% |
| 32 | NAC KAZATOMPROM JSC | JYNT | 45,054 | $1.6M | 0.92% |
| 33 | NEW FORTRESS ENERGY INC | NFE | 46,473 | $1.2M | 0.71% |
| 34 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 35,335 | $1.1M | 0.60% |
| 35 | HDFC BANK LTD-ADR | HDB | 18,024 | $977,274 | 0.56% |
| 36 | ROYAL GOLD INC | RGLD | 9,400 | $818,393 | 0.47% |
| 37 | BIOPHARMA CREDIT PLC | G12808104 | 1,151,392 | $793,226 | 0.45% |
| 38 | ISHARES MSCI INDIA ETF | 46429B598 | 14,987 | $662,725 | 0.38% |
| 39 | PTC INC | PTC | 4,076 | $545,437 | 0.31% |
| 40 | UNITED RENTALS INC | URI | 1,216 | $510,594 | 0.29% |
| 41 | TELEDINE TECHNOLOGIES INC | TDY | 1,500 | $501,657 | 0.29% |
| 42 | AGNC INVESTMENT CORP | 00123Q104 | 60,000 | $460,112 | 0.26% |
| 43 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $404,059 | 0.23% |
| 44 | GREEN PLAINS INC | GPRE | 13,105 | $372,568 | 0.21% |
| 45 | AUTODESK INC | ADSK | 1,800 | $351,768 | 0.20% |
| 46 | NOVA LTD | NVMI | 2,900 | $307,979 | 0.18% |
| 47 | KOSMOS ENERGY LTD | KOS | 45,455 | $304,468 | 0.17% |
| 48 | COGNEX CORP | CGNX | 7,150 | $286,605 | 0.16% |
| 49 | PINDUODUO INC | PDD | 3,300 | $265,218 | 0.15% |
| 50 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,000 | $247,842 | 0.14% |
| 51 | BARRICK GOLD CORP | 067901108 | 20,000 | $237,605 | 0.14% |
| 52 | TELKOM INDONESIA PERSERO TBK P | 715684106 | 12,000 | $233,675 | 0.13% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,847 | $225,807 | 0.13% |
| 54 | LCI INDUSTRIES | ETSY | 1,724 | $191,197 | 0.11% |
| 55 | DOXIMITY INC | DOCS | 4,688 | $93,958 | 0.05% |
| 56 | SEA LTD-ADR | SE | 2,095 | $86,965 | 0.05% |
| 57 | WOLFSPEED INC | WOLF | 2,400 | $86,365 | 0.05% |