Aubrey Capital Management as of March 31, 2020
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 12.9 | $21M | 472k | 44.32 | |
| Alibaba Group Holding (BABA) | 9.3 | $15M | 78k | 194.48 | |
| New Oriental Education & Tech | 8.6 | $14M | 129k | 108.24 | |
| HDFC Bank (HDB) | 6.0 | $9.8M | 254k | 38.46 | |
| Dex (DXCM) | 5.7 | $9.3M | 34k | 269.38 | |
| Luckin Coffee (LKNCY) | 3.5 | $5.7M | 210k | 27.19 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.3M | 17k | 318.29 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $4.8M | 41k | 117.70 | |
| Freshpet (FRPT) | 2.6 | $4.3M | 67k | 63.87 | |
| Steris Corporation | 2.6 | $4.3M | 30k | 140.04 | |
| Appian Corp cl a (APPN) | 2.6 | $4.2M | 105k | 40.21 | |
| Ansys (ANSS) | 2.5 | $4.1M | 18k | 232.36 | |
| Axon Enterprise (AXON) | 2.5 | $4.1M | 58k | 70.71 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.0M | 14k | 285.19 | |
| Keysight Technologies (KEYS) | 2.5 | $4.0M | 47k | 83.71 | |
| Visa (V) | 2.4 | $3.9M | 24k | 161.11 | |
| Amazon (AMZN) | 2.3 | $3.8M | 1.9k | 1949.02 | |
| Pool Corporation (POOL) | 2.3 | $3.7M | 19k | 196.77 | |
| ResMed (RMD) | 2.2 | $3.5M | 24k | 147.29 | |
| Pinduoduo (PDD) | 2.0 | $3.2M | 89k | 36.02 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.1M | 25k | 121.68 | |
| Cintas Corporation (CTAS) | 1.9 | $3.0M | 18k | 173.25 | |
| Kornit Digital | 1.9 | $3.1M | 123k | 24.89 | |
| Intuitive Surgical (ISRG) | 1.9 | $3.0M | 6.2k | 495.41 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $3.0M | 52k | 57.99 | |
| Msci (MSCI) | 1.8 | $2.9M | 10k | 288.84 | |
| Columbia India Consumer Etf etp (INCO) | 1.5 | $2.5M | 81k | 30.75 | |
| Alteryx | 1.4 | $2.3M | 24k | 95.13 | |
| Ishares Inc msci india index (INDA) | 1.2 | $2.0M | 84k | 24.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $1.7M | 428k | 4.06 | |
| Masimo Corporation (MASI) | 0.4 | $585k | 3.3k | 177.17 | |
| United Rentals (URI) | 0.2 | $326k | 3.2k | 102.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $288k | 19k | 15.58 | |
| Centene Corporation (CNC) | 0.1 | $239k | 4.0k | 59.41 | |
| DaVita (DVA) | 0.1 | $195k | 2.6k | 76.06 | |
| Nomad Foods | 0.1 | $199k | 11k | 18.56 | |
| Boston Beer Company (SAM) | 0.1 | $186k | 505.00 | 367.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $171k | 585.00 | 292.86 | |
| Chegg (CHGG) | 0.1 | $174k | 4.9k | 35.78 | |
| Yandex Nv-a (YNDX) | 0.1 | $148k | 4.4k | 34.05 | |
| Crown Holdings (CCK) | 0.1 | $125k | 2.2k | 58.04 | |
| Glu Mobile | 0.1 | $123k | 20k | 6.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $130k | 7.0k | 18.59 | |
| Ptc (PTC) | 0.1 | $110k | 1.8k | 61.21 | |
| Syneos Health | 0.1 | $103k | 2.6k | 39.42 | |
| Tpi Composites (TPIC) | 0.0 | $73k | 4.9k | 14.78 |
