Aubrey Capital Management as of Sept. 30, 2020
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 12.3 | $40M | 257k | 154.05 | |
| Alibaba Group Holding (BABA) | 11.1 | $36M | 122k | 293.97 | |
| New Oriental Education & Tech | 6.4 | $21M | 138k | 149.50 | |
| Tal Education Group Adr (TAL) | 5.5 | $18M | 235k | 76.04 | |
| Hdfc Bank Ltd- Adr (HDB) | 5.0 | $16M | 324k | 49.96 | |
| Jd (JD) | 4.2 | $14M | 176k | 77.61 | |
| Tencent Music Entertco L spon ad (TME) | 3.9 | $13M | 853k | 14.77 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 3.2 | $11M | 397k | 26.47 | |
| Spotify Technology Sa (SPOT) | 3.2 | $10M | 43k | 242.53 | |
| Dex (DXCM) | 2.8 | $9.0M | 22k | 412.14 | |
| Sitime Corp (SITM) | 2.6 | $8.5M | 101k | 84.02 | |
| Amazon (AMZN) | 2.6 | $8.3M | 2.6k | 3148.17 | |
| Bilibili Ads (BILI) | 2.4 | $7.8M | 187k | 41.60 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.3M | 15k | 490.20 | |
| Intuitive Surgical (ISRG) | 2.2 | $7.1M | 10k | 709.37 | |
| NVIDIA Corporation (NVDA) | 2.2 | $7.0M | 13k | 541.08 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 18k | 354.95 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $6.3M | 45k | 139.58 | |
| Freshpet (FRPT) | 1.9 | $6.3M | 56k | 111.67 | |
| Ansys (ANSS) | 1.9 | $6.1M | 19k | 327.18 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $5.9M | 21k | 281.18 | |
| Dollar General (DG) | 1.8 | $5.7M | 27k | 209.61 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.6M | 34k | 165.36 | |
| Visa (V) | 1.7 | $5.6M | 28k | 199.85 | |
| Equinix (EQIX) | 1.7 | $5.5M | 7.3k | 759.81 | |
| Pool Corporation (POOL) | 1.7 | $5.5M | 17k | 334.64 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $5.4M | 130k | 41.50 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 1.5 | $5.0M | 118k | 42.06 | |
| MarketAxess Holdings (MKTX) | 1.5 | $4.8M | 9.9k | 481.69 | |
| Msci (MSCI) | 1.5 | $4.7M | 13k | 356.69 | |
| Stericycle (SRCL) | 1.4 | $4.4M | 70k | 63.08 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.3 | $4.3M | 127k | 33.86 | |
| United Rentals (URI) | 0.2 | $511k | 2.9k | 174.50 | |
| Ptc (PTC) | 0.1 | $293k | 3.5k | 82.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $289k | 19k | 15.64 | |
| Tpi Composites (TPIC) | 0.1 | $241k | 8.3k | 28.96 | |
| Darling International (DAR) | 0.1 | $225k | 6.2k | 36.03 | |
| Akamai Technologies (AKAM) | 0.1 | $218k | 2.0k | 110.54 | |
| Aaron's | 0.1 | $215k | 3.8k | 56.65 | |
| FMC Corporation (FMC) | 0.1 | $210k | 2.0k | 105.91 | |
| Crown Holdings (CCK) | 0.1 | $181k | 2.4k | 76.86 | |
| Lyft (LYFT) | 0.1 | $176k | 6.4k | 27.55 | |
| Dollar Tree (DLTR) | 0.1 | $176k | 1.9k | 91.34 | |
| Yandex Nv-a (YNDX) | 0.1 | $173k | 2.6k | 65.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $172k | 505.00 | 340.42 | |
| Boston Beer Company (SAM) | 0.1 | $166k | 188.00 | 883.36 | |
| Intuit (INTU) | 0.1 | $163k | 500.00 | 326.21 | |
| Nac Kazatomprom Jsc (NATKY) | 0.0 | $139k | 9.5k | 14.60 | |
| Syneos Health | 0.0 | $138k | 2.6k | 53.16 | |
| Baozun (BZUN) | 0.0 | $127k | 3.9k | 32.49 |
