Aubrey Capital Management as of June 30, 2020
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 14.4 | $33M | 303k | 107.24 | |
| Tal Education Group Adr (TAL) | 7.3 | $16M | 240k | 68.38 | |
| Alibaba Group Holding-sp Adr (BABA) | 6.7 | $15M | 98k | 154.73 | |
| Hdfc Bank Ltd- Adr (HDB) | 5.5 | $12M | 272k | 45.46 | |
| Pool Corporation (POOL) | 4.5 | $10M | 37k | 271.82 | |
| Dex (DXCM) | 4.0 | $9.1M | 22k | 405.37 | |
| Jd (JD) | 4.0 | $8.9M | 148k | 60.18 | |
| Amazon (AMZN) | 3.3 | $7.5M | 2.7k | 2758.22 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 3.3 | $7.5M | 337k | 22.30 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $7.3M | 17k | 435.27 | |
| Alteryx | 2.4 | $5.5M | 34k | 164.28 | |
| Ansys (ANSS) | 2.4 | $5.3M | 18k | 291.80 | |
| Abiomed | 2.4 | $5.3M | 22k | 241.56 | |
| Freshpet (FRPT) | 2.3 | $5.2M | 62k | 83.68 | |
| Appian Corp cl a (APPN) | 2.3 | $5.1M | 100k | 51.26 | |
| Steris Corporation | 2.3 | $5.1M | 33k | 153.43 | |
| ResMed (RMD) | 2.2 | $4.9M | 26k | 191.96 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.9M | 13k | 379.73 | |
| Dollar General (DG) | 2.2 | $4.9M | 26k | 190.53 | |
| MarketAxess Holdings (MKTX) | 2.1 | $4.8M | 9.6k | 501.02 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $4.8M | 34k | 139.63 | |
| Visa (V) | 2.0 | $4.5M | 23k | 193.08 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.4M | 32k | 137.09 | |
| Equinix (EQIX) | 1.8 | $4.1M | 5.9k | 702.11 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 14k | 303.17 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $4.0M | 17k | 234.42 | |
| Masimo Corporation (MASI) | 1.7 | $3.8M | 17k | 227.95 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 1.7 | $3.8M | 100k | 37.73 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.6 | $3.7M | 127k | 29.02 | |
| Pinduoduo (PDD) | 1.4 | $3.2M | 89k | 36.02 | |
| Msci (MSCI) | 1.3 | $2.9M | 13k | 217.17 | |
| United Rentals (URI) | 0.2 | $436k | 2.9k | 149.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $368k | 19k | 19.91 | |
| Centene Corporation (CNC) | 0.1 | $256k | 4.0k | 63.55 | |
| Dollar Tree (DLTR) | 0.1 | $239k | 2.6k | 92.68 | |
| Ptc (PTC) | 0.1 | $231k | 3.0k | 77.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $213k | 585.00 | 363.98 | |
| Tpi Composites (TPIC) | 0.1 | $205k | 8.8k | 23.37 | |
| FMC Corporation (FMC) | 0.1 | $185k | 1.9k | 99.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $174k | 1.5k | 115.85 | |
| Yandex Nv-a (YNDX) | 0.1 | $168k | 3.4k | 50.02 | |
| Boston Beer Company (SAM) | 0.1 | $167k | 311.00 | 536.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $161k | 1.0k | 160.39 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $160k | 12k | 13.46 | |
| Syneos Health | 0.1 | $152k | 2.6k | 58.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $151k | 5.9k | 25.59 | |
| Baozun (BZUN) | 0.1 | $150k | 3.9k | 38.45 | |
| Crown Holdings (CCK) | 0.1 | $141k | 2.2k | 65.13 | |
| Glu Mobile | 0.1 | $132k | 14k | 9.27 | |
| Nac Kazatomprom Jsc (NATKY) | 0.0 | $100k | 7.2k | 13.85 |
