Aubrey Capital Management as of June 30, 2022
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Inc spon ads (NIO) | 11.2 | $14M | 639k | 21.72 | |
| Sea Ltd- Adr (SE) | 9.2 | $11M | 170k | 66.86 | |
| Pinduoduo (PDD) | 7.3 | $9.1M | 148k | 61.80 | |
| Sitime Corp (SITM) | 5.2 | $6.5M | 40k | 163.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $5.4M | 14k | 385.54 | |
| Old Dominion Freight Line (ODFL) | 4.3 | $5.4M | 21k | 256.33 | |
| Chart Industries (GTLS) | 4.1 | $5.1M | 31k | 167.42 | |
| Pool Corporation (POOL) | 4.0 | $5.0M | 14k | 351.27 | |
| STAAR Surgical Company (STAA) | 3.7 | $4.6M | 66k | 70.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.4M | 40k | 108.99 | |
| AutoZone (AZO) | 3.5 | $4.3M | 2.0k | 2149.58 | |
| Dex (DXCM) | 3.4 | $4.2M | 56k | 74.54 | |
| UnitedHealth (UNH) | 2.9 | $3.6M | 7.0k | 514.37 | |
| Doximity (DOCS) | 2.7 | $3.4M | 98k | 34.80 | |
| MasterCard Incorporated (MA) | 2.5 | $3.2M | 10k | 315.50 | |
| Axon Enterprise (AXON) | 2.5 | $3.1M | 33k | 93.15 | |
| HEICO Corporation (HEI) | 2.4 | $3.0M | 23k | 131.16 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.8M | 15k | 193.87 | |
| Sprout Social Cl A Ord (SPT) | 2.2 | $2.7M | 47k | 58.10 | |
| Triumph Ban (TFIN) | 2.2 | $2.7M | 44k | 62.55 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $2.5M | 53k | 47.89 | |
| Robert Half International (RHI) | 2.0 | $2.5M | 34k | 74.88 | |
| Kornit Digital (KRNT) | 1.7 | $2.1M | 65k | 31.70 | |
| Pershing Square Tontine Hldg | 1.3 | $1.7M | 54k | 30.80 | |
| Columbia India Consumer Etf India Consmr Etf (INCO) | 1.1 | $1.3M | 27k | 48.26 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.8 | $937k | 24k | 39.37 | |
| L3harris Technologies (LHX) | 0.6 | $732k | 3.1k | 236.03 | |
| Solaredge Technologies (SEDG) | 0.4 | $547k | 2.0k | 273.68 | |
| Weyerhaeuser Company (WY) | 0.4 | $534k | 16k | 33.40 | |
| ICICI Bank (IBN) | 0.4 | $518k | 29k | 17.74 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $518k | 9.4k | 54.96 | |
| Royal Gold (RGLD) | 0.4 | $496k | 4.5k | 110.24 | |
| New Fortress Energy (NFE) | 0.4 | $494k | 12k | 40.45 | |
| Halozyme Therapeutics (HALO) | 0.4 | $493k | 11k | 44.00 | |
| Royalty Pharma (RPRX) | 0.3 | $430k | 10k | 42.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $409k | 1.1k | 372.18 | |
| Jbs S A (JBSAY) | 0.3 | $405k | 32k | 12.49 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $356k | 13k | 27.17 | |
| Autodesk (ADSK) | 0.3 | $344k | 2.0k | 171.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $330k | 5.7k | 58.30 | |
| Ptc (PTC) | 0.2 | $302k | 2.8k | 106.34 | |
| United Rentals (URI) | 0.2 | $295k | 1.2k | 242.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $288k | 1.8k | 156.01 | |
| Verint Systems (VRNT) | 0.2 | $287k | 6.8k | 42.35 | |
| Syneos Health | 0.2 | $272k | 3.8k | 71.68 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $257k | 2.9k | 88.53 | |
| Lyft (LYFT) | 0.2 | $218k | 16k | 13.28 | |
| Crown Holdings (CCK) | 0.2 | $215k | 2.3k | 92.17 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $200k | 6.3k | 31.75 | |
| Etsy (ETSY) | 0.2 | $193k | 1.7k | 111.88 | |
| Snap Inc cl a (SNAP) | 0.1 | $91k | 6.9k | 13.13 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $76k | 1.4k | 54.03 | |
| Yandex Nv-a (YNDX) | 0.1 | $76k | 4.0k | 18.94 |
