13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001730754-24-000006
Total Value
$250.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAKEMYTRIP LTD | MMYT | 301,700 | $25.3M | 10.09% |
| 2 | MERCADOLIBRE INC | MELI | 13,708 | $22.4M | 8.96% |
| 3 | ICICI BANK LTD | IBN | 742,970 | $21.3M | 8.52% |
| 4 | TRIP.COM GROUP LTD | TRPCF | 395,400 | $18.4M | 7.35% |
| 5 | TENCENTMUSIC ENTERTAINMENT GR | XHLD | 1,196,500 | $16.6M | 6.65% |
| 6 | PINDUODUO INC | PDD | 122,000 | $16.0M | 6.41% |
| 7 | NU HOLDINGS LTD | NU | 1,030,600 | $13.2M | 5.28% |
| 8 | DIDI GLOBAL INC | DIDIY | 2,947,000 | $12.1M | 4.82% |
| 9 | KANZHUN LTD | BZ | 632,200 | $11.8M | 4.70% |
| 10 | COMFORT SYSTEMS USA INC | 199908104 | 20,000 | $5.3M | 2.11% |
| 11 | BROADCOM INC | AVGO | 33,000 | $4.6M | 1.84% |
| 12 | ARISTA NETWORKS INC | ANET | 15,000 | $4.6M | 1.83% |
| 13 | NVIDIA CORP | NVDA | 41,500 | $4.5M | 1.78% |
| 14 | SYNOPSYS INC | SNPS | 8,500 | $4.4M | 1.76% |
| 15 | AXON ENTERPRISE INC | AXON | 15,600 | $4.0M | 1.59% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.8M | 1.51% |
| 17 | VERTIV HOLDINGS CO | VRT | 49,000 | $3.7M | 1.47% |
| 18 | CLEAN HARBORS INC | CLH | 18,200 | $3.6M | 1.43% |
| 19 | ALPHABET INC | GOOG | 22,300 | $3.5M | 1.41% |
| 20 | THE PROGRESSIVE CORP | 743315103 | 19,000 | $3.4M | 1.37% |
| 21 | META PLATFORMS INC | META | 7,800 | $3.4M | 1.37% |
| 22 | CINTAS CORP | CTAS | 5,500 | $3.3M | 1.34% |
| 23 | UBER TECHNOLOGIES INC | UBER | 52,000 | $3.3M | 1.31% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 47,600 | $3.2M | 1.27% |
| 25 | AEROVIRONMENT INC | AVAV | 20,000 | $3.2M | 1.27% |
| 26 | SHARKNINJA INC | SN | 42,000 | $2.7M | 1.10% |
| 27 | QUANTA SERVICES INC | 74762E102 | 11,800 | $2.6M | 1.04% |
| 28 | INTUIT SURGICAL INC | INTU | 6,700 | $2.6M | 1.04% |
| 29 | DR HORTON INC | 23331A109 | 21,100 | $2.6M | 1.03% |
| 30 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 36,455 | $2.5M | 1.02% |
| 31 | DUOLINGO INC | DUOL | 12,900 | $2.3M | 0.93% |
| 32 | INTERDIGITAL INC | IDCC | 20,000 | $2.0M | 0.81% |
| 33 | BIOPHARMA CREDIT PLC | G12808104 | 1,371,252 | $907,922 | 0.36% |
| 34 | ISHARES MSCI INDIA ETF | 46429B598 | 14,987 | $835,975 | 0.33% |
| 35 | HDFC BANK LTD-ADR | HDB | 13,623 | $698,314 | 0.28% |
| 36 | FRANCO-NEVADA CORP | FNV | 7,311 | $694,279 | 0.28% |
| 37 | PTC INC | PTC | 4,076 | $690,948 | 0.28% |
| 38 | UNITED RENTALS INC | URI | 1,081 | $652,344 | 0.26% |
| 39 | NEW FORTRESS ENERGY INC | NFE | 35,150 | $590,159 | 0.24% |
| 40 | ROYAL GOLD INC | RGLD | 5,762 | $572,706 | 0.23% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $547,151 | 0.22% |
| 42 | NOVA LTD | NVMI | 2,495 | $546,006 | 0.22% |
| 43 | NAC KAZATOMPROM JSC | JYNT | 17,252 | $542,639 | 0.22% |
| 44 | ROYALTY PHARMA PLC | RPRX | 25,459 | $536,106 | 0.21% |
| 45 | NEWMONT CORP | NEMCL | 14,680 | $486,309 | 0.19% |
| 46 | ZILLOW GROUP INC | Z | 10,023 | $433,861 | 0.17% |
| 47 | AGNC INVESTMENT CORP | 00123Q104 | 56,468 | $429,780 | 0.17% |
| 48 | AUTODESK INC | ADSK | 1,627 | $375,667 | 0.15% |
| 49 | FULL TRUCK ALLIANCE CO LTD | YMM | 54,700 | $347,700 | 0.14% |
| 50 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 8,215 | $344,702 | 0.14% |
| 51 | FUTU HOLDINGS LTD | FUTU | 6,500 | $337,351 | 0.13% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 16,263 | $324,819 | 0.13% |
| 53 | TELKOM INDONESIA PERSERO | 715684106 | 21,886 | $318,362 | 0.13% |
| 54 | COGNEX CORP | CGNX | 7,150 | $311,967 | 0.12% |
| 55 | ADOBE INC | ADBE | 633 | $274,495 | 0.11% |
| 56 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 4,200 | $258,400 | 0.10% |
| 57 | ALIBABA GROUP HOLDING LTD | BBAAY | 4,500 | $256,370 | 0.10% |
| 58 | SUPER MICRO COMPUTERS INC | SMCI | 340 | $236,853 | 0.09% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 659 | $226,804 | 0.09% |
| 60 | PARSONS CORP | PSN | 3,012 | $195,275 | 0.08% |
| 61 | ARCOS DORADOS HOLDINGS INC | ARCO | 25,058 | $180,889 | 0.07% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 589 | $180,166 | 0.07% |
| 63 | LCI INDUSTRIES | ETSY | 1,724 | $166,305 | 0.07% |
| 64 | SEA LTD-ADR | SE | 2,095 | $139,615 | 0.06% |
| 65 | DOXIMITY INC | DOCS | 4,688 | $122,351 | 0.05% |
| 66 | GREEN PLAINS INC | GPRE | 6,460 | $95,601 | 0.04% |
| 67 | BARRICK GOLD CORP | 067901108 | 5,906 | $77,910 | 0.03% |