Aubrey Capital Management as of June 30, 2021
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 17.4 | $60M | 218k | 274.59 | |
| Futu Hldgs (FUTU) | 8.7 | $30M | 166k | 179.07 | |
| Bilibili Ads (BILI) | 7.8 | $27M | 220k | 121.84 | |
| Nio Inc spon ads (NIO) | 7.6 | $26M | 493k | 53.20 | |
| Niu Technologies ads (NIU) | 4.3 | $15M | 450k | 32.65 | |
| Huazhu Group (HTHT) | 4.2 | $15M | 275k | 52.81 | |
| Sitime Corp (SITM) | 3.6 | $12M | 97k | 126.46 | |
| NVIDIA Corporation (NVDA) | 3.3 | $11M | 14k | 800.16 | |
| Docusign (DOCU) | 2.8 | $9.7M | 35k | 279.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.3M | 3.8k | 2441.26 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $9.1M | 16k | 585.70 | |
| Intuitive Surgical (ISRG) | 2.6 | $8.8M | 9.6k | 919.76 | |
| Dex (DXCM) | 2.5 | $8.7M | 20k | 427.01 | |
| Shopify Inc cl a (SHOP) | 2.3 | $8.0M | 5.5k | 1461.37 | |
| Pool Corporation (POOL) | 2.2 | $7.6M | 17k | 458.74 | |
| Axon Enterprise (AXON) | 2.2 | $7.6M | 43k | 176.77 | |
| Amazon (AMZN) | 2.1 | $7.3M | 2.1k | 3440.24 | |
| Kornit Digital (KRNT) | 2.1 | $7.3M | 59k | 124.29 | |
| Avery Dennison Corporation (AVY) | 2.1 | $7.1M | 34k | 210.22 | |
| Align Technology (ALGN) | 2.0 | $6.8M | 11k | 610.88 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 2.0 | $6.7M | 125k | 54.00 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.8 | $6.3M | 143k | 44.25 | |
| Zoom Video Communications In cl a (ZM) | 1.8 | $6.3M | 16k | 387.03 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $6.1M | 24k | 253.76 | |
| STAAR Surgical Company (STAA) | 1.6 | $5.5M | 36k | 152.46 | |
| Sprout Social Cl A Ord (SPT) | 1.6 | $5.3M | 60k | 89.39 | |
| Hdfc Bank Ltd- Adr (HDB) | 1.5 | $5.0M | 68k | 73.12 | |
| Chart Industries (GTLS) | 1.2 | $4.1M | 28k | 146.32 | |
| United Rentals (URI) | 0.2 | $631k | 2.0k | 319.01 | |
| Ptc (PTC) | 0.1 | $500k | 3.5k | 141.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $498k | 2.8k | 177.64 | |
| Halozyme Therapeutics (HALO) | 0.1 | $485k | 11k | 45.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $382k | 6.3k | 60.68 | |
| Crown Holdings (CCK) | 0.1 | $320k | 3.1k | 102.21 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $303k | 9.0k | 33.62 | |
| Mosaic (MOS) | 0.1 | $289k | 9.0k | 31.91 | |
| FMC Corporation (FMC) | 0.1 | $284k | 2.6k | 108.20 | |
| Installed Bldg Prods (IBP) | 0.1 | $246k | 2.0k | 122.36 | |
| Winnebago Industries (WGO) | 0.1 | $236k | 3.5k | 67.96 | |
| Chegg (CHGG) | 0.1 | $233k | 2.8k | 83.11 | |
| Syneos Health | 0.1 | $233k | 2.6k | 89.49 | |
| Centene Corporation (CNC) | 0.1 | $226k | 3.1k | 72.93 | |
| Eagle Materials (EXP) | 0.1 | $218k | 1.5k | 142.11 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $156k | 1.6k | 97.40 | |
| Baozun (BZUN) | 0.0 | $138k | 3.9k | 35.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $120k | 6.0k | 20.08 |
