Aubrey Capital Management as of March 31, 2021
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 12.8 | $46M | 204k | 223.23 | |
| Jd (JD) | 6.8 | $24M | 284k | 84.33 | |
| Hdfc Bank Ltd- Adr (HDB) | 6.2 | $22M | 282k | 77.69 | |
| Niu Technologies ads (NIU) | 6.0 | $21M | 579k | 36.65 | |
| Bilibili Ads (BILI) | 5.9 | $21M | 196k | 107.05 | |
| New Oriental Education & Tech | 5.6 | $20M | 1.4M | 14.00 | |
| Nio Inc spon ads (NIO) | 4.6 | $16M | 418k | 38.98 | |
| Huazhu Group (HTHT) | 3.3 | $12M | 214k | 54.90 | |
| Spotify Technology Sa (SPOT) | 3.1 | $11M | 41k | 267.95 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 2.9 | $10M | 377k | 27.14 | |
| Sitime Corp (SITM) | 2.8 | $10M | 101k | 98.71 | |
| Pinterest Inc Cl A (PINS) | 2.4 | $8.7M | 117k | 74.04 | |
| Dex (DXCM) | 2.2 | $7.9M | 22k | 359.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.8M | 3.8k | 2062.58 | |
| Freshpet (FRPT) | 2.2 | $7.6M | 48k | 158.84 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.5M | 14k | 533.98 | |
| Intuitive Surgical (ISRG) | 2.1 | $7.4M | 10k | 739.28 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $7.4M | 16k | 475.36 | |
| Docusign (DOCU) | 2.0 | $7.0M | 35k | 202.47 | |
| Amazon (AMZN) | 1.9 | $6.6M | 2.1k | 3094.21 | |
| MasterCard Incorporated (MA) | 1.8 | $6.4M | 18k | 356.21 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 1.8 | $6.4M | 125k | 51.24 | |
| Avery Dennison Corporation (AVY) | 1.8 | $6.2M | 34k | 183.76 | |
| Ballard Pwr Sys (BLDP) | 1.7 | $6.1M | 250k | 24.34 | |
| Ringcentral (RNG) | 1.7 | $6.0M | 20k | 297.90 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.7 | $6.0M | 143k | 42.18 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $5.8M | 24k | 240.48 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $5.7M | 18k | 315.51 | |
| Pool Corporation (POOL) | 1.6 | $5.7M | 17k | 345.28 | |
| Booking Holdings (BKNG) | 1.4 | $5.1M | 2.2k | 2330.46 | |
| Axon Enterprise (AXON) | 1.3 | $4.7M | 33k | 142.45 | |
| Sleep Number Corp (SNBR) | 1.3 | $4.7M | 33k | 143.54 | |
| United Rentals (URI) | 0.2 | $651k | 2.0k | 329.31 | |
| Ptc (PTC) | 0.1 | $487k | 3.5k | 137.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $461k | 2.8k | 164.37 | |
| Halozyme Therapeutics (HALO) | 0.1 | $445k | 11k | 41.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $441k | 6.3k | 70.09 | |
| Eagle Materials (EXP) | 0.1 | $352k | 2.6k | 134.41 | |
| Crown Holdings (CCK) | 0.1 | $283k | 2.9k | 97.04 | |
| FMC Corporation (FMC) | 0.1 | $267k | 2.4k | 110.61 | |
| Lyft (LYFT) | 0.1 | $258k | 4.1k | 63.18 | |
| Installed Bldg Prods (IBP) | 0.1 | $245k | 2.2k | 110.88 | |
| Mosaic (MOS) | 0.1 | $236k | 7.5k | 31.61 | |
| Darling International (DAR) | 0.1 | $217k | 3.0k | 73.58 | |
| Syneos Health | 0.1 | $197k | 2.6k | 75.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $179k | 6.0k | 29.86 | |
| 2u | 0.1 | $178k | 4.7k | 38.23 | |
| Baozun (BZUN) | 0.0 | $149k | 3.9k | 38.14 |
