Aubrey Capital Management as of Sept. 30, 2019
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 9.5 | $16M | 503k | 30.95 | |
| Alibaba Group Holding (BABA) | 8.2 | $13M | 80k | 167.23 | |
| HDFC Bank (HDB) | 8.0 | $13M | 228k | 57.05 | |
| New Oriental Education & Tech | 6.6 | $11M | 97k | 110.75 | |
| Ishares Inc msci india index (INDA) | 4.9 | $8.0M | 239k | 33.57 | |
| Autohome Inc- (ATHM) | 4.3 | $7.0M | 82k | 85.62 | |
| Match | 3.8 | $6.2M | 88k | 71.44 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $5.8M | 46k | 124.58 | |
| Columbia India Consumer Etf etp (INCO) | 3.4 | $5.5M | 133k | 41.34 | |
| Dex (DXCM) | 3.1 | $5.2M | 35k | 149.24 | |
| Appian Corp cl a (APPN) | 3.0 | $5.0M | 105k | 47.50 | |
| Cintas Corporation (CTAS) | 3.0 | $4.9M | 18k | 268.08 | |
| EXACT Sciences Corporation (EXAS) | 2.9 | $4.8M | 53k | 90.38 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $4.6M | 17k | 276.27 | |
| Keysight Technologies (KEYS) | 2.8 | $4.6M | 47k | 97.25 | |
| Greentree Hospitalty Group L (GHG) | 2.8 | $4.6M | 462k | 10.00 | |
| Ansys (ANSS) | 2.7 | $4.4M | 20k | 221.39 | |
| Steris Corporation | 2.7 | $4.4M | 30k | 144.49 | |
| Visa (V) | 2.6 | $4.2M | 24k | 172.30 | |
| Pool Corporation (POOL) | 2.3 | $3.8M | 19k | 201.69 | |
| Servicemaster Global | 2.1 | $3.4M | 61k | 55.90 | |
| Amazon (AMZN) | 2.0 | $3.4M | 1.9k | 1735.88 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.3M | 25k | 132.75 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 11k | 288.12 | |
| Axon Enterprise (AXON) | 1.9 | $3.0M | 53k | 56.78 | |
| Lennox International (LII) | 1.7 | $2.8M | 12k | 243.00 | |
| Chegg (CHGG) | 1.7 | $2.7M | 91k | 29.93 | |
| Rapid7 (RPD) | 1.5 | $2.4M | 54k | 45.39 | |
| Baozun (BZUN) | 1.2 | $2.0M | 48k | 42.70 | |
| TAL Education (TAL) | 0.9 | $1.5M | 43k | 34.24 |
