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 |