Aubrey Capital Management as of Dec. 31, 2020
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 12.9 | $52M | 261k | 199.05 | |
| Bilibili Ads (BILI) | 7.9 | $32M | 372k | 85.73 | |
| New Oriental Education & Tech | 7.1 | $29M | 154k | 185.82 | |
| Hdfc Bank Ltd- Adr (HDB) | 6.9 | $28M | 383k | 72.26 | |
| Jd (JD) | 6.3 | $25M | 286k | 87.90 | |
| Alibaba Group Holding (BABA) | 5.2 | $21M | 89k | 232.73 | |
| Tal Education Group Adr (TAL) | 4.5 | $18M | 251k | 71.51 | |
| Niu Technologies ads (NIU) | 4.3 | $17M | 613k | 28.05 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 4.0 | $16M | 442k | 36.50 | |
| Spotify Technology Sa (SPOT) | 3.2 | $13M | 41k | 314.71 | |
| Sitime Corp (SITM) | 2.8 | $11M | 101k | 111.94 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $9.9M | 150k | 65.91 | |
| Intuitive Surgical (ISRG) | 2.0 | $8.2M | 10k | 817.88 | |
| Dex (DXCM) | 2.0 | $8.1M | 22k | 369.75 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.8M | 16k | 500.04 | |
| Msci (MSCI) | 1.8 | $7.3M | 16k | 446.46 | |
| Amazon (AMZN) | 1.7 | $6.9M | 2.1k | 3256.81 | |
| Avalara | 1.7 | $6.9M | 42k | 164.92 | |
| Freshpet (FRPT) | 1.7 | $6.8M | 48k | 142.03 | |
| Ansys (ANSS) | 1.7 | $6.8M | 19k | 363.72 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.7M | 13k | 522.16 | |
| CoStar (CSGP) | 1.6 | $6.5M | 7.0k | 924.58 | |
| Ballard Pwr Sys (BLDP) | 1.6 | $6.4M | 275k | 23.40 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 1.6 | $6.3M | 132k | 48.19 | |
| Pool Corporation (POOL) | 1.5 | $6.1M | 17k | 372.59 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.5 | $6.1M | 151k | 40.22 | |
| MarketAxess Holdings (MKTX) | 1.4 | $5.6M | 9.9k | 570.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.3M | 3.0k | 1752.27 | |
| Equinix (EQIX) | 1.3 | $5.2M | 7.3k | 714.14 | |
| Stericycle (SRCL) | 1.2 | $4.9M | 70k | 69.33 | |
| Lululemon Athletica (LULU) | 1.2 | $4.7M | 14k | 347.99 | |
| Airbnb (ABNB) | 0.4 | $1.7M | 12k | 146.65 | |
| United Rentals (URI) | 0.1 | $459k | 2.0k | 231.91 | |
| Tpi Composites (TPIC) | 0.1 | $439k | 8.3k | 52.78 | |
| Ptc (PTC) | 0.1 | $423k | 3.5k | 119.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $392k | 14k | 28.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $377k | 6.3k | 59.84 | |
| Darling International (DAR) | 0.1 | $337k | 5.8k | 57.68 | |
| Halozyme Therapeutics (HALO) | 0.1 | $301k | 7.0k | 42.71 | |
| FMC Corporation (FMC) | 0.1 | $278k | 2.4k | 114.93 | |
| Lyft (LYFT) | 0.1 | $239k | 4.9k | 49.13 | |
| Crown Holdings (CCK) | 0.1 | $236k | 2.4k | 100.20 | |
| Eagle Materials (EXP) | 0.1 | $235k | 2.3k | 101.35 | |
| Air Transport Services (ATSG) | 0.1 | $229k | 7.3k | 31.34 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $229k | 12k | 19.24 | |
| Akamai Technologies (AKAM) | 0.1 | $207k | 2.0k | 104.99 | |
| PROG Holdings (PRG) | 0.1 | $204k | 3.8k | 53.87 | |
| Installed Bldg Prods (IBP) | 0.0 | $194k | 1.9k | 101.93 | |
| Dollar Tree (DLTR) | 0.0 | $184k | 1.7k | 108.04 | |
| Syneos Health | 0.0 | $177k | 2.6k | 68.13 | |
| Baozun (BZUN) | 0.0 | $134k | 3.9k | 34.35 |
