Aubrey Capital Management as of June 30, 2023
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 10.4 | $16M | 13k | 1184.59 | |
| ICICI Bank (IBN) | 10.2 | $16M | 671k | 23.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.0 | $12M | 743k | 16.50 | |
| Alibaba Group Holding Adr (BABA) | 7.0 | $11M | 128k | 83.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.0 | $11M | 128k | 83.31 | |
| New Oriental Education & Techn (EDU) | 6.6 | $10M | 253k | 39.49 | |
| Sea Ltd- Adr (SE) | 4.3 | $6.5M | 112k | 58.04 | |
| Dex (DXCM) | 3.8 | $5.7M | 45k | 128.52 | |
| Axon Enterprise (AXON) | 2.7 | $4.1M | 21k | 195.10 | |
| Novanta (NOVT) | 2.4 | $3.7M | 20k | 184.15 | |
| HEICO Corporation (HEI) | 2.4 | $3.6M | 21k | 176.94 | |
| Shopify Inc cl a (SHOP) | 2.3 | $3.6M | 55k | 64.60 | |
| Comfort Systems USA (FIX) | 2.2 | $3.3M | 20k | 164.16 | |
| Descartes Sys Grp (DSGX) | 2.1 | $3.2M | 41k | 80.10 | |
| AutoZone (AZO) | 2.1 | $3.2M | 1.3k | 2494.66 | |
| Pool Corporation (POOL) | 2.0 | $3.1M | 8.2k | 374.57 | |
| Doximity (DOCS) | 1.9 | $2.9M | 85k | 34.01 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.8M | 5.8k | 488.92 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $2.6M | 53k | 49.40 | |
| Progressive Corporation (PGR) | 1.7 | $2.6M | 19k | 132.37 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 5.8k | 422.91 | |
| Mobileye Global (MBLY) | 1.6 | $2.4M | 63k | 38.41 | |
| Firstservice Corp (FSV) | 1.6 | $2.4M | 15k | 154.07 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 8.5k | 261.74 | |
| AeroVironment (AVAV) | 1.3 | $2.0M | 20k | 102.27 | |
| Wolfspeed (WOLF) | 1.1 | $1.7M | 30k | 55.58 | |
| Biopharma Credit (BOPCF) | 0.8 | $1.2M | 1.3M | 0.90 | |
| Pershing Square Tontine Hldg | 0.8 | $1.2M | 33k | 35.73 | |
| Royal Gold (RGLD) | 0.7 | $1.1M | 9.4k | 113.19 | |
| New Fortress Energy (NFE) | 0.6 | $959k | 36k | 26.69 | |
| Nac Kazatomprom Jsc (NATKY) | 0.6 | $893k | 33k | 27.06 | |
| Cameco Corporation (CCJ) | 0.4 | $681k | 22k | 30.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $611k | 1.5k | 407.54 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $594k | 8.5k | 69.70 | |
| Ptc (PTC) | 0.4 | $580k | 4.1k | 142.30 | |
| United Rentals (URI) | 0.4 | $542k | 1.2k | 445.37 | |
| Gerdau SA (GGB) | 0.3 | $521k | 100k | 5.21 | |
| Herc Hldgs (HRI) | 0.3 | $517k | 3.8k | 136.06 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $423k | 13k | 32.24 | |
| Halozyme Therapeutics (HALO) | 0.3 | $404k | 11k | 36.07 | |
| Cognex Corporation (CGNX) | 0.3 | $401k | 7.2k | 56.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $382k | 5.5k | 68.82 | |
| Autodesk (ADSK) | 0.2 | $368k | 1.8k | 204.61 | |
| Li Auto (LI) | 0.2 | $351k | 10k | 35.09 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $350k | 10k | 34.99 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $340k | 2.9k | 117.30 | |
| Full Truck Alliance (YMM) | 0.2 | $267k | 43k | 6.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $229k | 1.8k | 123.97 | |
| Pinduoduo (PDD) | 0.1 | $228k | 3.3k | 69.13 | |
| Etsy (ETSY) | 0.1 | $218k | 1.7k | 126.36 |
