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Name: |
Aubrey Capital Management Ltd |
City: |
EDINBURGH |
State: |
X0 |
Zip: |
EH3 7AL |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$2,387.45 |
$28,859,000 |
14,793 |
11.59% |
2,683,000 |
-600 |
0.03 |
Business Services |
|
SE |
Sea Limited |
2 |
- |
$148.26 |
$26,958,000 |
206,600 |
10.83% |
3,967,000 |
-10,100 |
0.062 |
N/A |
|
TCOM |
Trip.com Group Ltd |
3 |
- |
$61.92 |
$20,393,000 |
320,740 |
8.19% |
-2,487,000 |
-12,500 |
0.054 |
Gambling/Resorts |
|
GRAB |
Grab Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$18,278,000 |
4,036,400 |
7.34% |
-1,365,000 |
-125,700 |
0.112 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$33.28 |
$15,407,000 |
488,780 |
6.19% |
105,000 |
-23,700 |
0.014 |
Foreign Money Center ... |
|
MMYT |
MakeMyTrip Ltd |
6 |
- |
$90.86 |
$13,456,000 |
137,320 |
5.4% |
-12,910,000 |
-97,500 |
0.216 |
Entertainment - Diver... |
|
DIDI |
DiDi Global Inc |
7 |
New |
$5.14 |
$12,202,000 |
2,521,000 |
4.9% |
12,202,000 |
2,521,000 |
0.052 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$106.72 |
$8,912,000 |
67,400 |
3.58% |
-3,883,000 |
-83,500 |
0.002 |
N/A |
|
LTM |
Latam Airlines Group S.a. |
9 |
New |
$41.74 |
$8,802,000 |
281,400 |
3.54% |
8,802,000 |
281,400 |
0.093 |
Regional Airlines |
|
ERJ |
Embraer-Empresa Brasileir d... |
10 |
New |
$53.92 |
$6,403,000 |
138,600 |
2.57% |
6,403,000 |
138,600 |
0.019 |
Aerospace/Defense Pro... |
|
IDCC |
Interdigital Inc |
11 |
- |
$225.27 |
$5,046,000 |
24,400 |
2.03% |
-360,000 |
-3,500 |
0.079 |
Wireless Communications |
|
BSX |
Boston Scientific Corp |
12 |
- |
$103.20 |
$4,438,000 |
44,000 |
1.78% |
-82,000 |
-6,600 |
0.003 |
Medical Instruments &... |
|
AAXN |
Axon Enterprise Inc |
13 |
- |
$729.62 |
$4,155,000 |
7,900 |
1.67% |
-1,252,000 |
-1,200 |
0.012 |
Aerospace/Defense Pro... |
|
INTU |
Intuit Inc |
14 |
- |
$747.90 |
$4,110,000 |
8,300 |
1.65% |
-223,000 |
0 |
0.003 |
Application Software |
|
SPOT |
Spotify Technology SA |
15 |
- |
$709.15 |
$4,016,000 |
7,300 |
1.61% |
-457,000 |
-2,700 |
0.004 |
N/A |
|
NFLX |
Netflix Inc |
16 |
- |
$1,245.11 |
$3,916,000 |
4,200 |
1.57% |
-541,000 |
-800 |
0.001 |
Music & Video Stores |
|
PGR |
Progressive Corp |
17 |
- |
$244.98 |
$3,765,000 |
13,300 |
1.51% |
385,000 |
-800 |
0.002 |
Property & Casualty I... |
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,717.10 |
$3,685,000 |
800 |
1.48% |
-789,000 |
-100 |
0.002 |
Internet Software & S... |
|
WAY |
Waystar Holding Corp. |
19 |
- |
$37.41 |
$3,549,000 |
95,000 |
1.43% |
429,000 |
10,000 |
0.057 |
N/A |
|
UBER |
Uber Technologies, Inc |
20 |
- |
$95.39 |
$3,513,000 |
48,200 |
1.41% |
382,000 |
-3,700 |
0.003 |
N/A |
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$3,458,000 |
6,000 |
1.39% |
-1,051,000 |
-1,700 |
0 |
Internet Service Prov... |
|
FIX |
Comfort Systems USA Inc |
22 |
- |
$539.50 |
$3,451,000 |
10,700 |
1.39% |
-2,190,000 |
-2,600 |
0.029 |
General Contractors |
|
AVGO |
Broadcom Limited |
23 |
- |
$274.38 |
$3,282,000 |
19,600 |
1.32% |
-1,911,000 |
-2,800 |
0 |
Semiconductor- Broad... |
|
ROAD |
Construction Partners, Inc. |
24 |
- |
$105.23 |
$3,270,000 |
45,500 |
1.31% |
-1,393,000 |
-7,200 |
0.086 |
N/A |
|
DUOL |
Duolingo, Inc. |
25 |
- |
$370.82 |
$3,261,000 |
10,500 |
1.31% |
-694,000 |
-1,700 |
0.029 |
N/A |
|
SN |
SharkNinja, Inc |
26 |
- |
$110.99 |
$3,194,000 |
38,300 |
1.28% |
-806,000 |
-2,800 |
0.028 |
N/A |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.92 |
$3,149,000 |
29,000 |
1.26% |
-1,067,000 |
-2,400 |
0 |
Semiconductor - Speci... |
|
PWR |
Quanta Services Inc |
28 |
- |
$383.78 |
$2,745,000 |
10,800 |
1.1% |
-1,017,000 |
-1,100 |
0.008 |
General Contractors |
|
AMZN |
Amazon.com Inc |
29 |
New |
$225.02 |
$2,645,000 |
13,900 |
1.06% |
2,645,000 |
13,900 |
0 |
Internet Software & S... |
|
NOW |
Servicenow, Inc. |
30 |
- |
$938.78 |
$2,309,000 |
2,900 |
0.93% |
-1,083,000 |
-300 |
0.001 |
Information Technolog... |
|
HQY |
Healthequity Inc |
31 |
New |
$0.00 |
$2,298,000 |
26,000 |
0.92% |
2,298,000 |
26,000 |
0.029 |
N/A |
|
TDG |
Transdigm Group Inc |
32 |
New |
$1,543.04 |
$2,075,000 |
1,500 |
0.83% |
2,075,000 |
1,500 |
0.003 |
Aerospace/Defense Pro... |
|
BRP |
BRP Group Ord Shs Class A |
33 |
New |
$40.76 |
$1,878,000 |
42,000 |
0.75% |
1,878,000 |
42,000 |
0.063 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$76.01 |
$1,291,000 |
19,484 |
0.52% |
275,000 |
3,574 |
0.001 |
Foreign Regional Banks |
|
AU |
AngloGold Ashanti Limited (... |
35 |
- |
$47.11 |
$1,222,000 |
33,020 |
0.49% |
59,000 |
-17,367 |
0.008 |
Gold |
|
AGNC |
AGNC Investment Corp |
36 |
- |
$9.40 |
$1,011,000 |
106,100 |
0.41% |
334,000 |
32,600 |
0.019 |
REIT - Housing/Apartm... |
|
FNV |
Franco-Nevada Corp |
37 |
- |
$159.62 |
$916,000 |
5,889 |
0.37% |
-172,000 |
-3,364 |
0.003 |
Gold |
|
INCO |
Columbia India Consumer Etf |
38 |
- |
$63.51 |
$831,000 |
13,955 |
0.33% |
-732,000 |
-10,300 |
0.443 |
N/A |
|
RGLD |
Royal Gold Inc |
39 |
- |
$159.96 |
$709,000 |
4,369 |
0.28% |
-51,000 |
-1,393 |
0.007 |
Gold |
|
STWD |
Starwood Property Trust, Inc. |
40 |
- |
$20.89 |
$615,000 |
31,000 |
0.25% |
27,000 |
0 |
0.011 |
Property Management |
|
BWXT |
BWX Technologies Inc |
41 |
New |
$44.15 |
$585,000 |
5,900 |
0.23% |
585,000 |
5,900 |
0.006 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
42 |
- |
$60.13 |
$558,000 |
11,614 |
0.22% |
126,000 |
0 |
0.001 |
Gold |
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$530,000 |
10,287 |
0.21% |
-12,000 |
0 |
0.001 |
N/A |
|
VIST |
Vista Oil Gas Adr Series A |
44 |
- |
$0.00 |
$437,000 |
9,206 |
0.18% |
-61,000 |
0 |
0.011 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
45 |
- |
$7.55 |
$347,000 |
42,690 |
0.14% |
37,000 |
0 |
0.034 |
N/A |
|
PSN |
Parsons Corp |
46 |
New |
$74.78 |
$338,000 |
5,690 |
0.14% |
338,000 |
5,690 |
0.005 |
N/A |
|
TDY |
Teledyne Technologies Inc |
47 |
- |
$530.73 |
$292,000 |
589 |
0.12% |
19,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
ELF |
E L F Beauty Inc |
48 |
- |
$109.98 |
$285,000 |
4,404 |
0.11% |
-267,000 |
0 |
0.008 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
49 |
- |
$2.47 |
$197,000 |
119,998 |
0.08% |
-2,000 |
35,176 |
0.045 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$18.86 |
$92,000 |
4,709 |
0.04% |
0 |
-1,197 |
0 |
Gold |
|
ANET |
Arista Networks, Inc. |
51 |
Closed |
$108.57 |
$0 |
0 |
0% |
-5,705,000 |
-51,600 |
0 |
Diversified Computer ... |
|
CI |
Cigna Corporation |
58 |
Closed |
$303.27 |
$0 |
0 |
0% |
-511,000 |
-1,849 |
0 |
Health Care Plans |
|
CLH |
Clean Harbors Inc |
57 |
Closed |
$232.88 |
$0 |
0 |
0% |
-4,211,000 |
-18,300 |
0 |
Waste Management |
|
VRT |
Vertiv Holdings Co |
54 |
Closed |
$123.30 |
$0 |
0 |
0% |
-4,227,000 |
-37,200 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
Closed |
$468.85 |
$0 |
0 |
0% |
-2,779,000 |
-6,900 |
0 |
Drug Manufacturers - ... |
|
CTAS |
Cintas Corp |
56 |
Closed |
$215.44 |
$0 |
0 |
0% |
-3,453,000 |
-18,900 |
0 |
Business Services |
|
PSTH |
Pershing Square Tontine Hol... |
52 |
Closed |
$20.14 |
$0 |
0 |
0% |
-720,000 |
-15,215 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
55 |
Closed |
$562.00 |
$0 |
0 |
0% |
-2,789,000 |
-5,400 |
0 |
General Building Mate... |
|