Aubrey Capital Management as of Sept. 30, 2021
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 21.5 | $68M | 214k | 318.72 | |
| Futu Hldgs (FUTU) | 5.5 | $18M | 193k | 91.01 | |
| MercadoLibre (MELI) | 5.3 | $17M | 10k | 1679.39 | |
| Sitime Corp (SITM) | 5.0 | $16M | 78k | 203.94 | |
| Nio Inc spon ads (NIO) | 4.1 | $13M | 362k | 35.63 | |
| NVIDIA Corporation (NVDA) | 3.7 | $12M | 56k | 207.12 | |
| Dex (DXCM) | 3.5 | $11M | 20k | 546.73 | |
| Niu Technologies ads (NIU) | 3.3 | $11M | 454k | 23.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.6M | 3.6k | 2672.99 | |
| Sprout Social Cl A Ord (SPT) | 2.8 | $8.8M | 73k | 121.90 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.7M | 15k | 575.64 | |
| Intuitive Surgical (ISRG) | 2.8 | $8.7M | 26k | 331.33 | |
| Upstart Hldgs (UPST) | 2.7 | $8.6M | 27k | 316.36 | |
| Kornit Digital (KRNT) | 2.7 | $8.5M | 59k | 144.65 | |
| Docusign (DOCU) | 2.6 | $8.3M | 32k | 257.48 | |
| Align Technology (ALGN) | 2.5 | $8.0M | 12k | 665.56 | |
| Shopify Inc cl a (SHOP) | 2.3 | $7.5M | 5.5k | 1355.82 | |
| Pool Corporation (POOL) | 2.3 | $7.2M | 17k | 434.38 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 2.2 | $7.1M | 125k | 57.15 | |
| Avery Dennison Corporation (AVY) | 2.2 | $7.0M | 34k | 207.19 | |
| Axon Enterprise (AXON) | 2.2 | $7.0M | 40k | 175.00 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 2.2 | $7.0M | 143k | 48.69 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $6.9M | 24k | 285.94 | |
| Chart Industries (GTLS) | 2.2 | $6.9M | 36k | 191.17 | |
| Certara Ord (CERT) | 2.0 | $6.3M | 189k | 33.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $5.8M | 16k | 360.85 | |
| STAAR Surgical Company (STAA) | 1.8 | $5.8M | 45k | 128.50 | |
| Hdfc Bank Ltd- Adr (HDB) | 1.2 | $3.8M | 52k | 73.09 | |
| Etsy (ETSY) | 0.2 | $546k | 2.6k | 207.96 | |
| United Rentals (URI) | 0.2 | $515k | 1.5k | 350.93 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $389k | 12k | 32.65 | |
| Halozyme Therapeutics (HALO) | 0.1 | $362k | 8.9k | 40.68 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $353k | 6.3k | 56.00 | |
| Ptc (PTC) | 0.1 | $352k | 2.9k | 119.79 | |
| Crown Holdings (CCK) | 0.1 | $316k | 3.1k | 100.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $299k | 2.3k | 130.21 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $263k | 2.2k | 119.38 | |
| Mosaic (MOS) | 0.1 | $259k | 7.2k | 35.72 | |
| Syneos Health | 0.1 | $227k | 2.6k | 87.48 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $222k | 7.0k | 31.72 | |
| Winnebago Industries (WGO) | 0.1 | $201k | 2.8k | 72.45 | |
| Installed Bldg Prods (IBP) | 0.1 | $183k | 1.7k | 107.15 | |
| Revance Therapeutics (RVNC) | 0.1 | $172k | 6.2k | 27.86 | |
| Chegg (CHGG) | 0.1 | $165k | 2.4k | 68.02 | |
| LivePerson (LPSN) | 0.0 | $129k | 2.2k | 58.95 | |
| Pinduoduo (PDD) | 0.0 | $73k | 800.00 | 90.62 | |
| Baozun (BZUN) | 0.0 | $68k | 3.9k | 17.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $67k | 6.0k | 11.14 | |
| Bilibili Ads (BILI) | 0.0 | $53k | 800.00 | 66.17 |
