13F HOLDINGS REPORT
Aubrey Capital Management Ltd
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001730754-25-000002
Total Value
$264.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAKEMYTRIP LTD | MMYT | 234,820 | $26.4M | 9.99% |
| 2 | MERCADOLIBRE INC | MELI | 15,393 | $26.2M | 9.91% |
| 3 | SEA LTD-ADR | SE | 216,700 | $23.0M | 8.71% |
| 4 | TRIP.COM GROUP LTD | TRPCF | 333,240 | $22.9M | 8.67% |
| 5 | GRAB HOLDINGS LTD | GRABW | 4,162,100 | $19.6M | 7.44% |
| 6 | ICICI BANK LTD | IBN | 512,480 | $15.3M | 5.80% |
| 7 | ALIBABA GROUP HODING LTD | BBAAY | 150,900 | $12.8M | 4.85% |
| 8 | ARISTA NETWORKS INC | ANET | 51,600 | $5.7M | 2.16% |
| 9 | COMFORT SYSTEMS USA INC | 199908104 | 13,300 | $5.6M | 2.14% |
| 10 | AXON ENTERPRISE INC | AXON | 9,100 | $5.4M | 2.05% |
| 11 | INTERDIGITAL INC | IDCC | 27,900 | $5.4M | 2.05% |
| 12 | BROADCOM INC | AVGO | 22,400 | $5.2M | 1.97% |
| 13 | CONSTRUCTION PARTNERS INC | ROAD | 52,700 | $4.7M | 1.77% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 50,600 | $4.5M | 1.71% |
| 15 | META PLATFORMS INC | META | 7,700 | $4.5M | 1.71% |
| 16 | BOOKING HOLDINGS INC | BKNG | 900 | $4.5M | 1.69% |
| 17 | SPOTIFY TECHNOLOCY SA | SPOT | 10,000 | $4.5M | 1.69% |
| 18 | NETFLIX INC | NFLX | 5,000 | $4.5M | 1.69% |
| 19 | INTUITIVE SURGICAL INC | INTU | 8,300 | $4.3M | 1.64% |
| 20 | VERTIV HOLDINGS CO | VRT | 37,200 | $4.2M | 1.60% |
| 21 | NVIDIA CORP | NVDA | 31,400 | $4.2M | 1.60% |
| 22 | CLEAN HARBORS INC | CLH | 18,300 | $4.2M | 1.59% |
| 23 | SHARKNINJA INC | SN | 41,100 | $4.0M | 1.52% |
| 24 | DUOLINGO INC | DUOL | 12,200 | $4.0M | 1.50% |
| 25 | QUANTA SERVICES INC | 74762E102 | 11,900 | $3.8M | 1.43% |
| 26 | CINTAS CORP | CTAS | 18,900 | $3.5M | 1.31% |
| 27 | SERVICENOW INC | NOW | 3,200 | $3.4M | 1.28% |
| 28 | THE PROGRESSIVE CORP | 743315103 | 14,100 | $3.4M | 1.28% |
| 29 | UBER TECHNOLOGIES INC | UBER | 51,900 | $3.1M | 1.19% |
| 30 | WAYSTAR HOLDING CORP | WAY | 85,000 | $3.1M | 1.18% |
| 31 | MARTIN MARIETTA MATERIALS INC | 573284106 | 5,400 | $2.8M | 1.06% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 6,900 | $2.8M | 1.05% |
| 33 | COLUMBIA INDIA COMNSUMER ETF | 19762B707 | 24,255 | $1.6M | 0.59% |
| 34 | BIOPHARMA CREDIT PLC | G12808104 | 1,538,038 | $1.4M | 0.52% |
| 35 | ANGLOGOLD ASHANTI PLC | AU | 50,387 | $1.2M | 0.44% |
| 36 | FRANCO-NEVADA CORP | FNV | 9,253 | $1.1M | 0.41% |
| 37 | HDFC BANK LTD-ADR | HDB | 15,910 | $1.0M | 0.38% |
| 38 | ROYAL GOLD INC | RGLD | 5,762 | $759,518 | 0.29% |
| 39 | PERSHING SQUARE HOLDINGS LTD | 71531R109 | 15,215 | $720,430 | 0.27% |
| 40 | AGNC INVESTMENT CORP | 00123Q104 | 73,500 | $676,568 | 0.26% |
| 41 | STARWOOD PROPERTY TRUST INC | STHO | 31,000 | $587,605 | 0.22% |
| 42 | ELF BEAUTY INC | ELF | 4,404 | $552,174 | 0.21% |
| 43 | ISHARES MSCI INDIA ETF | 46429B598 | 10,287 | $541,508 | 0.21% |
| 44 | THE CIGNA GROUP | 125523100 | 1,849 | $510,851 | 0.19% |
| 45 | VISTA ENERGY SAB DE CV | VSOGF | 9,206 | $497,860 | 0.19% |
| 46 | NEWMONT CORP | NEMCL | 11,614 | $432,215 | 0.16% |
| 47 | NAC KAZATOMPROM JSC | JYNT | 8,531 | $321,832 | 0.12% |
| 48 | ARCOS DORADOS HOLDINGS INC | ARCO | 42,690 | $310,143 | 0.12% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 589 | $273,305 | 0.10% |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 84,822 | $198,908 | 0.08% |
| 51 | BARRICK GOLD CORP | 067901108 | 5,906 | $91,513 | 0.03% |