13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001730754-24-000008
Total Value
$259.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 13,788 | $28.3M | 10.92% |
| 2 | MAKEMYTRIP LTD | MMYT | 262,520 | $24.4M | 9.41% |
| 3 | TRIP.COM GROUP LTD | TRPCF | 365,840 | $21.7M | 8.39% |
| 4 | SEA LTD-ADR | SE | 182,495 | $17.2M | 6.64% |
| 5 | ICICI BANK LTD | IBN | 566,580 | $16.9M | 6.53% |
| 6 | PINDUODUO INC | PDD | 120,900 | $16.3M | 6.29% |
| 7 | NU HOLDINGS LTD | NU | 1,036,050 | $14.1M | 5.46% |
| 8 | COMFORT SYSTEMS USA INC | 199908104 | 17,700 | $6.9M | 2.67% |
| 9 | AXON ENTERPRISE INC | AXON | 14,900 | $6.0M | 2.30% |
| 10 | BROADCOM INC | AVGO | 31,700 | $5.5M | 2.11% |
| 11 | ARISTA NETWORKS INC | ANET | 13,600 | $5.2M | 2.01% |
| 12 | VERTIV HOLDINGS CO | VRT | 49,000 | $4.9M | 1.88% |
| 13 | THE PROGRESSIVE CORP | 743315103 | 19,000 | $4.8M | 1.86% |
| 14 | SHARKNINJA INC | SN | 42,000 | $4.6M | 1.76% |
| 15 | META PLATFORMS INC | META | 7,800 | $4.5M | 1.72% |
| 16 | CONSTRUCTION PARTNERS INC | ROAD | 63,200 | $4.4M | 1.70% |
| 17 | CLEAN HARBORS INC | CLH | 18,200 | $4.4M | 1.70% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 49,200 | $4.1M | 1.59% |
| 19 | INTERDIGITAL INC | IDCC | 29,000 | $4.1M | 1.59% |
| 20 | AEROVIRONMENT INC | AVAV | 20,000 | $4.0M | 1.55% |
| 21 | INTUIT SURGICAL INC | INTU | 8,100 | $4.0M | 1.54% |
| 22 | NVIDIA CORP | NVDA | 32,600 | $4.0M | 1.53% |
| 23 | UBER TECHNOLOGIES INC | UBER | 52,000 | $3.9M | 1.51% |
| 24 | CINTAS CORP | CTAS | 18,900 | $3.9M | 1.50% |
| 25 | DUOLINGO INC | DUOL | 13,500 | $3.8M | 1.47% |
| 26 | BOOKING HOLDINGS INC | BKNG | 900 | $3.8M | 1.46% |
| 27 | SPOTIFY TECHNOLOCY SA | SPOT | 9,700 | $3.6M | 1.38% |
| 28 | QUANTA SERVICES INC | 74762E102 | 11,800 | $3.5M | 1.36% |
| 29 | NETFLIX INC | NFLX | 4,800 | $3.4M | 1.31% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 6,900 | $3.2M | 1.24% |
| 31 | SERVICENOW INC | NOW | 3,200 | $2.9M | 1.10% |
| 32 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 36,455 | $2.8M | 1.08% |
| 33 | BIOPHARMA CREDIT PLC | G12808104 | 1,371,252 | $1.3M | 0.49% |
| 34 | FRANCO-NEVADA CORP | FNV | 9,253 | $1.1M | 0.44% |
| 35 | UNITED RENTALS INC | URI | 1,081 | $875,318 | 0.34% |
| 36 | ROYAL GOLD INC | RGLD | 5,762 | $808,063 | 0.31% |
| 37 | HDFC BANK LTD-ADR | HDB | 12,278 | $767,928 | 0.30% |
| 38 | PTC INC | PTC | 4,076 | $736,370 | 0.28% |
| 39 | HALOZYME THERAPEUTICS INC | HALO | 11,199 | $641,031 | 0.25% |
| 40 | ZILLOW GROUP INC | VRT | 10,023 | $639,969 | 0.25% |
| 41 | NEWMONT CORP | NEMCL | 11,614 | $620,710 | 0.24% |
| 42 | ISHARES MSCI INDIA ETF | 46429B598 | 10,287 | $602,098 | 0.23% |
| 43 | AGNC INVESTMENT CORP | 00123Q104 | 56,468 | $590,938 | 0.23% |
| 44 | NOVA LTD | NVMI | 2,396 | $499,183 | 0.19% |
| 45 | AUTODESK INC | ADSK | 1,627 | $448,206 | 0.17% |
| 46 | TELKOM INDONESIA PERSERO | 715684106 | 21,886 | $433,015 | 0.17% |
| 47 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 8,215 | $390,007 | 0.15% |
| 48 | ADOBE INC | ADBE | 737 | $381,578 | 0.15% |
| 49 | ROYALTY PHARMA PLC | RPRX | 12,243 | $346,293 | 0.13% |
| 50 | THE CIGNA GROUP | 125523100 | 964 | $333,963 | 0.13% |
| 51 | NEW FORTRESS ENERGY INC | NFE | 35,150 | $319,338 | 0.12% |
| 52 | NAC KAZATOMPROM JSC | JYNT | 8,531 | $311,595 | 0.12% |
| 53 | FLUENCE ENERGY INC | FLNC | 13,613 | $309,015 | 0.12% |
| 54 | COGNEX CORP | CGNX | 7,150 | $289,575 | 0.11% |
| 55 | CENCORA INC | COR | 1,181 | $265,743 | 0.10% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 589 | $257,608 | 0.10% |
| 57 | ARCOS DORADOS HOLDINGS INC | ARCO | 28,676 | $249,911 | 0.10% |
| 58 | LCI INDUSTRIES | 50189K103 | 1,724 | $207,811 | 0.08% |
| 59 | DOXIMITY INC | DOCS | 4,688 | $204,256 | 0.08% |
| 60 | BARRICK GOLD CORP | 067901108 | 5,906 | $117,441 | 0.05% |
| 61 | GREEN PLAINS INC | GPRE | 6,460 | $87,468 | 0.03% |