13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001730754-24-000002
Total Value
$282.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAKEMYTRIP LTD | MMYT | 340,500 | $24.1M | 8.54% |
| 2 | MERCADOLIBRE INC | MELI | 15,808 | $23.8M | 8.44% |
| 3 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 265,856 | $22.8M | 8.09% |
| 4 | TRIP.COM GROUP LTD | TRPCF | 458,100 | $19.9M | 7.06% |
| 5 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 149,200 | $19.4M | 6.86% |
| 6 | ICICI BANK LTD | IBN | 708,970 | $18.6M | 6.61% |
| 7 | TENCENTMUSIC ENTERTAINMENT GR | XHLD | 1,457,200 | $16.2M | 5.72% |
| 8 | VIPSHOP HOLDINGS LTD | VIPS | 975,030 | $16.0M | 5.66% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,234,000 | $13.7M | 4.84% |
| 10 | PINDUODUO INC | PDD | 117,700 | $13.5M | 4.79% |
| 11 | COMFORT SYSTEMS USA INC | 199908104 | 20,000 | $5.5M | 1.95% |
| 12 | VERTIV HOLDINGS CO | VRT | 61,900 | $4.4M | 1.55% |
| 13 | AXON ENTERPRISE INC | AXON | 15,600 | $4.2M | 1.50% |
| 14 | SHOPIFY INC | SHOP | 58,300 | $3.9M | 1.38% |
| 15 | AUTOZONE INC | AZO | 1,400 | $3.8M | 1.36% |
| 16 | ARISTA NETWORKS INC | ANET | 15,000 | $3.8M | 1.33% |
| 17 | BROADCOM INC | AVGO | 3,200 | $3.7M | 1.30% |
| 18 | NVIDIA CORP | NVDA | 4,700 | $3.7M | 1.30% |
| 19 | UBER TECHNOLOGIES INC | UBER | 52,000 | $3.5M | 1.23% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.5M | 1.22% |
| 21 | THE PROGRESSIVE CORP | 743315103 | 19,000 | $3.4M | 1.21% |
| 22 | CINTAS CORP | CTAS | 5,700 | $3.4M | 1.20% |
| 23 | META PLATFORMS INC | META | 7,800 | $3.3M | 1.16% |
| 24 | SYNOPSYS INC | SNPS | 6,600 | $3.3M | 1.16% |
| 25 | DR HORTON INC | 23331A109 | 21,100 | $3.0M | 1.06% |
| 26 | PARKER-HANNIFIN CORP | PH | 6,200 | $3.0M | 1.06% |
| 27 | MASTERCARD INC | MA | 7,100 | $3.0M | 1.05% |
| 28 | INTUIT INC | INTU | 4,900 | $2.8M | 0.98% |
| 29 | AEROVIRONMENT INC | AVAV | 20,000 | $2.7M | 0.94% |
| 30 | JABIL INC | JBL | 21,800 | $2.5M | 0.89% |
| 31 | ALPHABET INC | GOOG | 19,000 | $2.5M | 0.88% |
| 32 | BRAZE INC | BRZE | 54,300 | $2.1M | 0.74% |
| 33 | CLEAN HARBORS INC | CLH | 11,600 | $2.0M | 0.71% |
| 34 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 30,955 | $2.0M | 0.70% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 7,700 | $1.7M | 0.59% |
| 36 | BIOPHARMA CREDIT PLC | G12808104 | 1,705,185 | $1.2M | 0.42% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 35,150 | $850,741 | 0.30% |
| 38 | HDFC BANK LTD-ADR | HDB | 17,518 | $846,460 | 0.30% |
| 39 | ISHARES MSCI INDIA ETF | 46429B598 | 14,987 | $773,179 | 0.27% |
| 40 | ROYALTY PHARMA PLC | RPRX | 30,619 | $736,350 | 0.26% |
| 41 | UNITED RENTALS INC | URI | 1,081 | $721,757 | 0.26% |
| 42 | PTC INC | PTC | 4,076 | $713,054 | 0.25% |
| 43 | FRANCO-NEVADA CORP | FNV | 7,311 | $689,596 | 0.24% |
| 44 | ROYAL GOLD INC | RGLD | 7,078 | $682,803 | 0.24% |
| 45 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 14,985 | $611,493 | 0.22% |
| 46 | ALIBABA GROUP HOLDING LTD | BBAAY | 10,630 | $608,930 | 0.22% |
| 47 | NAC KAZATOMPROM JSC | JYNT | 17,252 | $549,340 | 0.19% |
| 48 | NOVA LTD | NVMI | 2,900 | $476,285 | 0.17% |
| 49 | ZILLOW GROUP INC | Z | 10,023 | $452,693 | 0.16% |
| 50 | AGNC INVESTMENT CORP | 00123Q104 | 56,468 | $441,860 | 0.16% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $421,817 | 0.15% |
| 52 | DYNATRACE INC | DT | 11,156 | $409,807 | 0.15% |
| 53 | AUTODESK INC | ADSK | 1,627 | $392,307 | 0.14% |
| 54 | COGNEX CORP | CGNX | 7,150 | $280,828 | 0.10% |
| 55 | NEWMONT CORP | NEMCL | 9,590 | $272,039 | 0.10% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 675 | $255,706 | 0.09% |
| 57 | TELEDINE TECHNOLOGIES INC | TDY | 745 | $253,123 | 0.09% |
| 58 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,000 | $247,292 | 0.09% |
| 59 | LI AUTO INC | LAAOF | 10,000 | $239,736 | 0.08% |
| 60 | FUTU HOLDINGS LTD | FUTU | 5,000 | $214,345 | 0.08% |
| 61 | LCI INDUSTRIES | ETSY | 1,724 | $196,435 | 0.07% |
| 62 | GREEN PLAINS INC | GPRE | 6,460 | $138,288 | 0.05% |
| 63 | DOXIMITY INC | DOCS | 4,688 | $116,806 | 0.04% |
| 64 | SEA LTD-ADR | SE | 2,095 | $104,185 | 0.04% |
| 65 | BARRICK GOLD CORP | 067901108 | 3,000 | $39,505 | 0.01% |