Aubrey Capital Management

Aubrey Capital Management as of Dec. 31, 2023

Portfolio Holdings for Aubrey Capital Management

Aubrey Capital Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Education & Techn (EDU) 9.5 $22M 304k 73.28
MercadoLibre (MELI) 8.2 $19M 12k 1571.52
Fomento Economico Mexicano SAB (FMX) 6.9 $16M 124k 130.35
ICICI Bank (IBN) 6.8 $16M 670k 23.84
Makemytrip Limited Mauritius (MMYT) 6.4 $15M 319k 46.98
Pinduoduo (PDD) 6.1 $14M 97k 146.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 5.6 $13M 738k 17.76
Li Auto (LI) 5.2 $12M 325k 37.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 4.6 $11M 303k 36.01
Shopify Inc cl a (SHOP) 1.8 $4.2M 54k 77.88
Comfort Systems USA (FIX) 1.7 $4.0M 20k 205.75
Axon Enterprise (AXON) 1.7 $3.9M 15k 258.36
Arista Networks (ANET) 1.5 $3.6M 15k 235.44
AutoZone (AZO) 1.5 $3.6M 1.4k 2582.84
Dex (DXCM) 1.5 $3.6M 29k 124.12
Broadcom (AVGO) 1.5 $3.6M 3.2k 1116.66
Booking Holdings (BKNG) 1.5 $3.5M 1.0k 3545.05
Adobe Systems Incorporated (ADBE) 1.5 $3.5M 5.8k 596.74
Progressive Corporation (PGR) 1.3 $3.2M 20k 159.35
Firstservice Corp (FSV) 1.3 $3.1M 19k 162.03
Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $3.1M 65k 48.02
Intuit (INTU) 1.3 $3.1M 4.9k 625.27
Cintas Corporation (CTAS) 1.2 $2.9M 4.8k 602.75
NVIDIA Corporation (NVDA) 1.2 $2.9M 5.8k 495.21
Parker-Hannifin Corporation (PH) 1.2 $2.9M 6.2k 460.89
Mobileye Global (MBLY) 1.2 $2.8M 65k 43.33
Synopsys (SNPS) 1.2 $2.7M 5.3k 514.73
Facebook Inc cl a (META) 1.1 $2.7M 7.5k 354.00
Jabil Circuit (JBL) 1.1 $2.6M 20k 127.42
Tesla Motors (TSLA) 1.1 $2.5M 10k 248.49
AeroVironment (AVAV) 1.1 $2.5M 20k 126.15
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 17k 139.71
MasterCard Incorporated (MA) 0.9 $2.0M 4.7k 426.59
Nac Kazatomprom Jsc (NATKY) 0.8 $1.9M 45k 41.60
Columbia India Comnsumer Etf Etf (INCO) 0.8 $1.8M 31k 58.78
Biopharma Credit (BOPCF) 0.7 $1.7M 2.0M 0.85
New Fortress Energy (NFE) 0.6 $1.5M 40k 38.30
Pershing Square Tontine Hldg 0.6 $1.4M 30k 45.77
Royal Gold (RGLD) 0.5 $1.1M 9.4k 121.88
Hdfc Bank Ltd- Adr (HDB) 0.4 $941k 14k 67.11
Royalty Pharma (RPRX) 0.4 $926k 33k 27.98
Ishares Msci India Etf Etf (INDA) 0.3 $732k 15k 48.81
Alibaba Group Holding Adr (BABA) 0.3 $725k 9.4k 77.50
Ptc (PTC) 0.3 $713k 4.1k 174.96
United Rentals (URI) 0.3 $697k 1.2k 573.42
Teledyne Technologies Incorporated (TDY) 0.3 $667k 1.5k 444.40
Newmont Mining Corporation (NEM) 0.3 $636k 15k 41.70
Agnc Invt Corp Com reit (AGNC) 0.3 $589k 60k 9.81
Zillow Group Inc Cl A (ZG) 0.2 $580k 10k 57.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $456k 5.3k 85.33
Autodesk (ADSK) 0.2 $439k 1.8k 243.68
Halozyme Therapeutics (HALO) 0.2 $414k 11k 36.96
NOVA MEASURING Instruments L (NVMI) 0.2 $398k 2.9k 137.39
Green Plains Renewable Energy (GPRE) 0.1 $331k 13k 25.22
PT Telekomunikasi Indonesia (TLK) 0.1 $310k 12k 25.82
Kosmos Energy (KOS) 0.1 $308k 46k 6.79
Full Truck Alliance (YMM) 0.1 $301k 43k 7.00
Cognex Corporation (CGNX) 0.1 $298k 7.2k 41.74
Futu Hldgs (FUTU) 0.1 $273k 5.0k 54.63
Jazz Pharmaceuticals (JAZZ) 0.1 $227k 1.8k 123.00
Etsy (ETSY) 0.1 $217k 1.7k 125.71
Doximity (DOCS) 0.1 $132k 4.7k 28.04
Wolfspeed (WOLF) 0.0 $104k 2.4k 43.51
Sea Ltd- Adr (SE) 0.0 $85k 2.1k 40.50
Barrick Gold Corp (GOLD) 0.0 $54k 3.0k 18.09