Aubrey Capital Management as of Sept. 30, 2023
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Techn (EDU) | 10.0 | $17M | 300k | 57.95 | |
| MercadoLibre (MELI) | 9.5 | $17M | 13k | 1260.90 | |
| ICICI Bank (IBN) | 8.7 | $15M | 661k | 23.00 | |
| Alibaba Group Holding Adr (BABA) | 8.2 | $14M | 167k | 85.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.9 | $14M | 883k | 15.56 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 5.9 | $10M | 297k | 34.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.8 | $10M | 130k | 78.00 | |
| Li Auto (LI) | 5.4 | $9.4M | 267k | 35.21 | |
| AutoZone (AZO) | 1.8 | $3.2M | 1.4k | 2262.86 | |
| Comfort Systems USA (FIX) | 1.8 | $3.1M | 20k | 151.42 | |
| Axon Enterprise (AXON) | 1.7 | $3.0M | 17k | 176.75 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.6M | 5.8k | 453.00 | |
| Shopify Inc cl a (SHOP) | 1.5 | $2.6M | 54k | 48.54 | |
| Firstservice Corp (FSV) | 1.5 | $2.6M | 20k | 129.23 | |
| Novanta (NOVT) | 1.5 | $2.5M | 20k | 127.42 | |
| Zillow Group Inc Cl A (ZG) | 1.4 | $2.5M | 61k | 40.41 | |
| Dex (DXCM) | 1.4 | $2.4M | 30k | 82.89 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 3.3k | 737.12 | |
| Mobileye Global (MBLY) | 1.4 | $2.4M | 65k | 36.97 | |
| Progressive Corporation (PGR) | 1.3 | $2.3M | 19k | 123.78 | |
| HEICO Corporation (HEI) | 1.3 | $2.3M | 16k | 144.14 | |
| Jabil Circuit (JBL) | 1.3 | $2.3M | 20k | 112.69 | |
| Tesla Motors (TSLA) | 1.3 | $2.3M | 10k | 222.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 5.8k | 386.41 | |
| Arista Networks (ANET) | 1.3 | $2.2M | 14k | 163.49 | |
| Intuit (INTU) | 1.3 | $2.2M | 4.9k | 453.91 | |
| Synopsys (SNPS) | 1.2 | $2.2M | 5.3k | 408.61 | |
| AeroVironment (AVAV) | 1.1 | $2.0M | 20k | 99.04 | |
| Booking Holdings (BKNG) | 1.1 | $1.9M | 700.00 | 2748.16 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 4.7k | 351.85 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.9 | $1.6M | 31k | 52.93 | |
| Nac Kazatomprom Jsc (NATKY) | 0.9 | $1.6M | 45k | 35.56 | |
| New Fortress Energy (NFE) | 0.7 | $1.2M | 47k | 26.52 | |
| Pershing Square Tontine Hldg | 0.6 | $1.1M | 35k | 29.80 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.6 | $977k | 18k | 54.22 | |
| Royal Gold (RGLD) | 0.5 | $818k | 9.4k | 87.06 | |
| Biopharma Credit (BOPCF) | 0.5 | $793k | 1.2M | 0.69 | |
| Ishares Msci India Etf Etf (INDA) | 0.4 | $663k | 15k | 44.22 | |
| Ptc (PTC) | 0.3 | $545k | 4.1k | 133.82 | |
| United Rentals (URI) | 0.3 | $511k | 1.2k | 419.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $502k | 1.5k | 334.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $460k | 60k | 7.67 | |
| Halozyme Therapeutics (HALO) | 0.2 | $404k | 11k | 36.08 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $373k | 13k | 28.43 | |
| Autodesk (ADSK) | 0.2 | $352k | 1.8k | 195.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $308k | 2.9k | 106.20 | |
| Kosmos Energy (KOS) | 0.2 | $305k | 46k | 6.70 | |
| Cognex Corporation (CGNX) | 0.2 | $287k | 7.2k | 40.08 | |
| Pinduoduo (PDD) | 0.2 | $265k | 3.3k | 80.37 | |
| Full Truck Alliance (YMM) | 0.1 | $248k | 43k | 5.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $238k | 20k | 11.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $234k | 12k | 19.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $226k | 1.8k | 122.26 | |
| Etsy (ETSY) | 0.1 | $191k | 1.7k | 110.90 | |
| Doximity (DOCS) | 0.1 | $94k | 4.7k | 20.04 | |
| Sea Ltd- Adr (SE) | 0.0 | $87k | 2.1k | 41.51 | |
| Wolfspeed (WOLF) | 0.0 | $86k | 2.4k | 35.99 |
