Aubrey Capital Management Ltd Top Holdings and 13F Report (2024)

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About Aubrey Capital Management Ltd

Investment Activity

Aubrey Capital Management Ltd has $282.20 million in total holdings as of March 31, 2024.
Aubrey Capital Management Ltd owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 25.30% of the portfolio was purchased this quarter.
About 11.30% of the portfolio was sold this quarter.
This quarter, Aubrey Capital Management Ltd has purchased 65 new stocks and bought additional shares in 19 stocks.
Aubrey Capital Management Ltd sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

MakeMyTrip: $24,088,600
MercadoLibre: $23,806,445
New Oriental Education & Technology Group: $22,828,367
Trip.com Group: $19,926,967
Fomento Económico Mexicano: $19,354,875

Largest New Holdings this Quarter

Tencent Music Entertainment Group: $16,152,129 Holding
Arcos Dorados: $13,660,774 Holding
Uber Technologies: $3,468,735 Holding
D.R. Horton: $3,005,014 Holding
Braze: $2,084,645 Holding

Largest Purchases this Quarter

Tencent Music Entertainment Group: 1,457,200 shares (about $16.15M)
Arcos Dorados: 1,234,000 shares (about $13.66M)
Trip.com Group: 154,900 shares (about $6.74M)
MercadoLibre: 3,500 shares (about $5.27M)
Vipshop: 236,800 shares (about $3.88M)

Largest Sales this Quarter

Li Auto: 315,200 shares (about $7.56M)
New Oriental Education & Technology Group: 38,200 shares (about $3.28M)
JSC National Atomic Company Kazatomprom: 27,802 shares (about $885.27K)
NVIDIA: 1,100 shares (about $860.29K)
PERSHING SQUARE HOLDINGS LTD: 14,705 shares (about $600.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMYT MakeMyTrip	$24,088,600	$1,549,311 ▲	6.9%	340,500	8.5%	Computer and Technology
MELI MercadoLibre	$23,806,445	$5,270,911 ▲	28.4%	15,808	8.4%	Retail/Wholesale
EDU New Oriental Education & Technology Group	$22,828,367	$3,280,135 ▼	-12.6%	265,856	8.1%	Consumer Discretionary
TCOM Trip.com Group	$19,926,967	$6,738,020 ▲	51.1%	458,100	7.1%	Consumer Discretionary
FMX Fomento Económico Mexicano	$19,354,875	$3,294,999 ▲	20.5%	149,200	6.9%	Consumer Staples
IBN ICICI Bank	$18,647,339	$1,033,669 ▲	5.9%	708,970	6.6%	Finance
TME Tencent Music Entertainment Group	$16,152,129	$16,152,129 ▲	New Holding	1,457,200	5.7%	Computer and Technology
VIPS Vipshop	$15,976,874	$3,880,213 ▲	32.1%	975,030	5.7%	Computer and Technology
ARCO Arcos Dorados	$13,660,774	$13,660,774 ▲	New Holding	1,234,000	4.8%	Retail/Wholesale
PDD PDD	$13,522,704	$2,355,271 ▲	21.1%	117,700	4.8%	Retail/Wholesale
FIX Comfort Systems USA	$5,499,231	$109,985 ▲	2.0%	20,000	1.9%	Construction
VRT Vertiv	$4,378,598	$205,136 ▼	-4.5%	61,900	1.6%	Computer and Technology
AXON Axon Enterprise	$4,224,420	$135,398 ▲	3.3%	15,600	1.5%	Industrial Products
SHOP Shopify	$3,898,874	$321,005 ▲	9.0%	58,300	1.4%	Computer and Technology
AZO AutoZone	$3,832,676		0.0%	1,400	1.4%	Retail/Wholesale
ANET Arista Networks	$3,765,532	$100,414 ▼	-2.6%	15,000	1.3%	Computer and Technology
AVGO Broadcom	$3,676,719		0.0%	3,200	1.3%	Computer and Technology
NVDA NVIDIA	$3,675,797	$860,293 ▼	-19.0%	4,700	1.3%	Computer and Technology
UBER Uber Technologies	$3,468,735	$3,468,735 ▲	New Holding	52,000	1.2%	Computer and Technology
BKNG Booking	$3,451,177	$313,743 ▲	10.0%	1,100	1.2%	Retail/Wholesale
PGR Progressive	$3,404,681	$143,355 ▼	-4.0%	19,000	1.2%	Finance
CTAS Cintas	$3,394,270	$535,937 ▲	18.8%	5,700	1.2%	Industrial Products
META Meta Platforms	$3,278,871	$126,110 ▲	4.0%	7,800	1.2%	Computer and Technology
SNPS Synopsys	$3,268,856	$643,866 ▲	24.5%	6,600	1.2%	Computer and Technology
DHI D.R. Horton	$3,005,014	$3,005,014 ▲	New Holding	21,100	1.1%	Construction
PH Parker-Hannifin	$2,987,825		0.0%	6,200	1.1%	Industrial Products
MA Mastercard	$2,963,762	$1,001,835 ▲	51.1%	7,100	1.1%	Business Services
INTU Intuit	$2,756,794		0.0%	4,900	1.0%	Computer and Technology
AVAV AeroVironment	$2,652,315		0.0%	20,000	0.9%	Aerospace
JBL Jabil	$2,512,328	$161,342 ▲	6.9%	21,800	0.9%	Computer and Technology
GOOGL Alphabet	$2,486,114	$300,951 ▲	13.8%	19,000	0.9%	Computer and Technology
BRZE Braze	$2,084,645	$2,084,645 ▲	New Holding	54,300	0.7%	Business Services
CLH Clean Harbors	$2,013,526	$2,013,526 ▲	New Holding	11,600	0.7%	Business Services
INCO Columbia India Consumer ETF	$1,981,430		0.0%	30,955	0.7%	ETF
MANH Manhattan Associates	$1,655,829	$1,655,829 ▲	New Holding	7,700	0.6%	Computer and Technology
BOPCF BioPharma Credit	$1,179,747	$210,535 ▼	-15.1%	1,705,185	0.4%
NFE New Fortress Energy	$850,741	$112,641 ▼	-11.7%	35,150	0.3%	Oils/Energy
HDB HDFC Bank	$846,460	$168,828 ▲	24.9%	17,518	0.3%	Finance
INDA iShares MSCI India ETF	$773,179		0.0%	14,987	0.3%	ETF
RPRX Royalty Pharma	$736,350	$59,449 ▼	-7.5%	30,619	0.3%	Finance
URI United Rentals	$721,757	$90,136 ▼	-11.1%	1,081	0.3%	Construction
PTC PTC	$713,054		0.0%	4,076	0.3%	Computer and Technology
FNV Franco-Nevada	$689,596	$689,596 ▲	New Holding	7,311	0.2%	Basic Materials
RGLD Royal Gold	$682,803	$224,000 ▼	-24.7%	7,078	0.2%	Basic Materials
PERSHING SQUARE HOLDINGS LTD	$611,493	$600,067 ▼	-49.5%	14,985	0.2%	COM
BABA Alibaba Group	$608,930	$72,751 ▲	13.6%	10,630	0.2%	Retail/Wholesale
NATKY JSC National Atomic Company Kazatomprom	$549,340	$885,274 ▼	-61.7%	17,252	0.2%	Energy
NVMI Nova	$476,285		0.0%	2,900	0.2%	Computer and Technology
ZG Zillow Group	$452,693		0.0%	10,023	0.2%	Computer and Technology
AGNC AGNC Investment	$441,860	$27,638 ▼	-5.9%	56,468	0.2%	Finance
HALO Halozyme Therapeutics	$421,817		0.0%	11,199	0.1%	Medical
DT Dynatrace	$409,807	$409,807 ▲	New Holding	11,156	0.1%	Computer and Technology
ADSK Autodesk	$392,307	$41,714 ▼	-9.6%	1,627	0.1%	Computer and Technology
CGNX Cognex	$280,828		0.0%	7,150	0.1%	Computer and Technology
NEM Newmont	$272,039	$160,217 ▼	-37.1%	9,590	0.1%	Basic Materials
NOC Northrop Grumman	$255,706	$255,706 ▲	New Holding	675	0.1%	Aerospace
TDY Teledyne Technologies	$253,123	$256,521 ▼	-50.3%	745	0.1%	Aerospace
YMM Full Truck Alliance	$247,292		0.0%	43,000	0.1%	Business Services
LI Li Auto	$239,736	$7,556,479 ▼	-96.9%	10,000	0.1%	Auto/Tires/Trucks
FUTU Futu	$214,345		0.0%	5,000	0.1%	Business Services
ETSY Etsy	$196,435		0.0%	1,724	0.1%	Computer and Technology
GPRE Green Plains	$138,288	$142,248 ▼	-50.7%	6,460	0.0%	Basic Materials
DOCS Doximity	$116,806		0.0%	4,688	0.0%	Medical
SE SEA	$104,185		0.0%	2,095	0.0%	Computer and Technology
GOLD Barrick Gold	$39,505		0.0%	3,000	0.0%	Basic Materials
DXCM DexCom	$0	$3,582,248 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$3,461,063 ▼	-100.0%	0	0.0%	Computer and Technology
FSV FirstService	$0	$3,127,083 ▼	-100.0%	0	0.0%	Finance
MBLY Mobileye Global	$0	$2,824,790 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TSLA Tesla	$0	$2,534,547 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OMAB Grupo Aeroportuario del Centro Norte	$0	$455,945 ▼	-100.0%	0	0.0%	Transportation
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$0	$309,780 ▼	-100.0%	0	0.0%	Utilities
KOS Kosmos Energy	$0	$308,412 ▼	-100.0%	0	0.0%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$0	$227,181 ▼	-100.0%	0	0.0%	Medical
WOLF Wolfspeed	$0	$104,424 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aubrey Capital Management Ltd Top Holdings and 13F Report (2024)

About Aubrey Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aubrey Capital Management Ltd Top Holdings and 13F Report (2024)

About Aubrey Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAubrey Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information