Aubrey Capital Management as of March 31, 2023
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Adr (BABA) | 12.2 | $21M | 205k | 102.22 | |
| MercadoLibre (MELI) | 9.3 | $16M | 12k | 1318.04 | |
| ICICI Bank (IBN) | 7.8 | $14M | 625k | 21.58 | |
| Pinduoduo (PDD) | 7.3 | $13M | 167k | 75.90 | |
| New Oriental Education & Techn (EDU) | 6.8 | $12M | 304k | 38.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.1 | $8.9M | 110k | 80.47 | |
| Sea Ltd- Adr (SE) | 4.5 | $7.7M | 89k | 86.55 | |
| Axon Enterprise (AXON) | 3.8 | $6.6M | 29k | 224.85 | |
| Dex (DXCM) | 3.3 | $5.6M | 48k | 116.17 | |
| Sitime Corp (SITM) | 3.2 | $5.5M | 39k | 142.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $4.9M | 9.0k | 545.62 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $4.6M | 14k | 340.81 | |
| AutoZone (AZO) | 2.4 | $4.2M | 1.7k | 2458.57 | |
| HEICO Corporation (HEI) | 2.4 | $4.1M | 24k | 171.02 | |
| STAAR Surgical Company (STAA) | 2.3 | $4.0M | 62k | 63.95 | |
| Tractor Supply Company (TSCO) | 2.0 | $3.5M | 15k | 235.04 | |
| Pool Corporation (POOL) | 1.9 | $3.4M | 9.8k | 342.38 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $3.3M | 55k | 60.21 | |
| Descartes Sys Grp (DSGX) | 1.9 | $3.3M | 41k | 80.61 | |
| Progressive Corporation (PGR) | 1.6 | $2.8M | 19k | 143.04 | |
| Novanta (NOVT) | 1.6 | $2.7M | 17k | 159.04 | |
| Shopify Inc cl a (SHOP) | 1.5 | $2.6M | 55k | 47.94 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $2.6M | 42k | 60.87 | |
| Doximity (DOCS) | 1.4 | $2.4M | 74k | 32.37 | |
| Wolfspeed (WOLF) | 1.1 | $2.0M | 30k | 64.94 | |
| Biopharma Credit (BOPCF) | 1.1 | $1.8M | 1.9M | 0.96 | |
| Royal Gold (RGLD) | 0.7 | $1.2M | 9.4k | 129.46 | |
| New Fortress Energy (NFE) | 0.7 | $1.2M | 41k | 28.53 | |
| Pershing Square Tontine Hldg | 0.7 | $1.2M | 33k | 35.01 | |
| Nac Kazatomprom Jsc (NATKY) | 0.6 | $970k | 33k | 29.40 | |
| Royalty Pharma | 0.5 | $888k | 25k | 36.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $659k | 1.5k | 439.00 | |
| Ptc (PTC) | 0.3 | $523k | 4.1k | 128.23 | |
| United Rentals (URI) | 0.3 | $481k | 1.2k | 395.76 | |
| Gerdau SA (GGB) | 0.3 | $475k | 96k | 4.95 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.3 | $435k | 6.5k | 66.67 | |
| Halozyme Therapeutics (HALO) | 0.2 | $428k | 11k | 38.19 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $406k | 13k | 30.99 | |
| Autodesk (ADSK) | 0.2 | $375k | 1.8k | 208.16 | |
| Cognex Corporation (CGNX) | 0.2 | $354k | 7.2k | 49.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $303k | 2.9k | 104.47 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $280k | 6.3k | 44.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $270k | 1.8k | 146.33 | |
| Verint Systems (VRNT) | 0.1 | $252k | 6.8k | 37.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $231k | 5.7k | 40.81 | |
| Full Truck Alliance (YMM) | 0.1 | $190k | 25k | 7.61 | |
| Etsy (ETSY) | 0.1 | $189k | 1.7k | 109.87 | |
| Yandex Nv-a (YNDX) | 0.0 | $76k | 4.0k | 18.94 |
