Aubrey Capital Management as of Dec. 31, 2021
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd- Adr (SE) | 16.6 | $43M | 191k | 223.71 | |
| Nio Inc spon ads (NIO) | 6.4 | $17M | 520k | 31.68 | |
| Sitime Corp (SITM) | 6.3 | $16M | 55k | 292.68 | |
| MercadoLibre (MELI) | 6.2 | $16M | 12k | 1348.41 | |
| NVIDIA Corporation (NVDA) | 5.4 | $14M | 47k | 294.14 | |
| Dex (DXCM) | 4.3 | $11M | 20k | 537.06 | |
| Kornit Digital (KRNT) | 4.1 | $11M | 69k | 152.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 3.5k | 2897.28 | |
| Intuitive Surgical (ISRG) | 3.7 | $9.5M | 26k | 359.24 | |
| Pool Corporation (POOL) | 3.6 | $9.3M | 17k | 566.09 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $8.6M | 24k | 358.39 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $8.6M | 15k | 567.14 | |
| Align Technology (ALGN) | 3.1 | $7.9M | 12k | 657.34 | |
| Shopify Inc cl a (SHOP) | 2.9 | $7.6M | 5.5k | 1377.53 | |
| Avery Dennison Corporation (AVY) | 2.9 | $7.4M | 34k | 216.59 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 2.6 | $6.7M | 125k | 53.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $6.6M | 16k | 412.38 | |
| Sprout Social Cl A Ord (SPT) | 2.6 | $6.6M | 73k | 90.67 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 2.6 | $6.6M | 143k | 45.84 | |
| Axon Enterprise (AXON) | 2.5 | $6.3M | 40k | 157.01 | |
| Chart Industries (GTLS) | 2.2 | $5.7M | 36k | 159.49 | |
| Certara Ord (CERT) | 2.1 | $5.4M | 189k | 28.42 | |
| Upstart Hldgs (UPST) | 1.6 | $4.1M | 27k | 151.28 | |
| STAAR Surgical Company (STAA) | 1.6 | $4.1M | 45k | 91.29 | |
| Hdfc Bank Ltd- Adr (HDB) | 1.3 | $3.4M | 52k | 65.07 | |
| Etsy (ETSY) | 0.2 | $575k | 2.6k | 218.94 | |
| United Rentals (URI) | 0.2 | $487k | 1.5k | 332.29 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $414k | 12k | 34.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $379k | 6.3k | 60.17 | |
| Verint Systems (VRNT) | 0.1 | $374k | 7.1k | 52.51 | |
| Halozyme Therapeutics (HALO) | 0.1 | $358k | 8.9k | 40.21 | |
| Ptc (PTC) | 0.1 | $356k | 2.9k | 121.15 | |
| Crown Holdings (CCK) | 0.1 | $346k | 3.1k | 110.62 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $332k | 2.2k | 150.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $325k | 2.5k | 127.40 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $286k | 7.0k | 40.84 | |
| Mosaic (MOS) | 0.1 | $285k | 7.2k | 39.29 | |
| Syneos Health | 0.1 | $267k | 2.6k | 102.68 | |
| Yandex Nv-a (YNDX) | 0.1 | $242k | 4.0k | 60.50 | |
| Installed Bldg Prods (IBP) | 0.1 | $238k | 1.7k | 139.72 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $228k | 3.4k | 66.99 | |
| Winnebago Industries (WGO) | 0.1 | $208k | 2.8k | 74.92 | |
| Chegg (CHGG) | 0.0 | $74k | 2.4k | 30.70 | |
| Baozun (BZUN) | 0.0 | $54k | 3.9k | 13.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $50k | 6.0k | 8.40 |
