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| Name: |
Aubrey Capital Management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 7AL |
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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 |
|
EDU |
New Oriental Education & Te... |
1 |
- |
$83.26 |
$22,281,000 |
304,056 |
9.49% |
4,905,000 |
4,200 |
0.179 |
Education & Training ... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,406.00 |
$19,342,000 |
12,308 |
8.23% |
2,814,000 |
-800 |
0.025 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
3 |
New |
$118.93 |
$16,137,000 |
123,800 |
6.87% |
16,137,000 |
123,800 |
0.035 |
Beverage - Brewers |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$26.53 |
$15,965,000 |
669,670 |
6.8% |
762,000 |
8,600 |
0.019 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
5 |
New |
$67.47 |
$14,968,000 |
318,600 |
6.37% |
14,968,000 |
318,600 |
0.501 |
Entertainment - Diver... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$129.31 |
$14,221,000 |
97,200 |
6.05% |
13,956,000 |
93,900 |
0.014 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$15.73 |
$13,111,000 |
738,230 |
5.58% |
-620,000 |
-144,300 |
0.124 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
8 |
- |
$25.04 |
$12,172,000 |
325,200 |
5.18% |
2,784,000 |
58,600 |
0.039 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
9 |
- |
$50.60 |
$10,918,000 |
303,200 |
4.65% |
643,000 |
6,200 |
0.051 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
10 |
- |
$71.33 |
$4,166,000 |
53,500 |
1.77% |
1,569,000 |
0 |
0.004 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
11 |
- |
$302.00 |
$4,033,000 |
19,600 |
1.72% |
959,000 |
-700 |
0.054 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
12 |
- |
$308.23 |
$3,901,000 |
15,100 |
1.66% |
914,000 |
-1,800 |
0.024 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$264.70 |
$3,626,000 |
15,400 |
1.54% |
1,386,000 |
1,700 |
0.005 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,945.98 |
$3,616,000 |
1,400 |
1.54% |
448,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
15 |
- |
$124.34 |
$3,582,000 |
28,860 |
1.53% |
1,140,000 |
-600 |
0.007 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$3,573,000 |
3,200 |
1.52% |
1,141,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,521.08 |
$3,545,000 |
1,000 |
1.51% |
1,621,000 |
300 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$3,461,000 |
5,800 |
1.47% |
834,000 |
0 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.03 |
$3,155,000 |
19,800 |
1.34% |
828,000 |
1,000 |
0.003 |
Property & Casualty I... |
|
|
FSV |
FirstService Corporation |
20 |
- |
$149.80 |
$3,127,000 |
19,300 |
1.33% |
542,000 |
-700 |
0.044 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
21 |
New |
$93.49 |
$3,112,000 |
64,800 |
1.32% |
3,112,000 |
64,800 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
22 |
- |
$636.55 |
$3,064,000 |
4,900 |
1.3% |
840,000 |
0 |
0.002 |
Application Software |
|
|
CTAS |
Cintas Corp |
23 |
New |
$666.23 |
$2,893,000 |
4,800 |
1.23% |
2,893,000 |
4,800 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$2,872,000 |
5,800 |
1.22% |
631,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
25 |
New |
$553.64 |
$2,858,000 |
6,200 |
1.22% |
2,858,000 |
6,200 |
0.005 |
Industrial Equipment ... |
|
|
MBLY |
Mobileye Global Inc. |
26 |
- |
$29.20 |
$2,825,000 |
65,200 |
1.2% |
415,000 |
0 |
0.111 |
N/A |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$543.66 |
$2,728,000 |
5,300 |
1.16% |
562,000 |
0 |
0.003 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$443.29 |
$2,655,000 |
7,500 |
1.13% |
2,655,000 |
7,500 |
0 |
Internet Service Prov... |
|
|
JBL |
Jabil Circuit Inc |
29 |
- |
$118.27 |
$2,599,000 |
20,400 |
1.11% |
300,000 |
0 |
0.014 |
Printed Circuit Boards |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$2,535,000 |
10,200 |
1.08% |
268,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVAV |
Aerovironment Inc |
31 |
- |
$158.09 |
$2,523,000 |
20,000 |
1.07% |
542,000 |
0 |
0.083 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$171.95 |
$2,333,000 |
16,700 |
0.99% |
2,333,000 |
16,700 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$2,005,000 |
4,700 |
0.85% |
351,000 |
0 |
0 |
Business Services |
|
|
INCO |
Columbia India Consumer Etf |
34 |
- |
$64.74 |
$1,820,000 |
30,955 |
0.77% |
182,000 |
0 |
0.983 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
35 |
- |
$27.11 |
$1,525,000 |
39,804 |
0.65% |
292,000 |
-6,669 |
0.024 |
N/A |
|
|
PSTH |
Pershing Square Tontine Hol... |
36 |
- |
$20.14 |
$1,359,000 |
29,690 |
0.58% |
306,000 |
-5,645 |
0.015 |
N/A |
|
|
RGLD |
Royal Gold Inc |
37 |
- |
$124.58 |
$1,146,000 |
9,400 |
0.49% |
328,000 |
0 |
0.014 |
Gold |
|
|
HDB |
HDFC Bank Limited (ADR) |
38 |
- |
$58.34 |
$941,000 |
14,024 |
0.4% |
-36,000 |
-4,000 |
0.001 |
Foreign Regional Banks |
|
|
RPRX |
Royalty Pharma Plc |
39 |
New |
$28.00 |
$926,000 |
33,091 |
0.39% |
926,000 |
33,091 |
0.009 |
N/A |
|
|
INDA |
iShares Msci India ETF |
40 |
- |
$0.00 |
$732,000 |
14,987 |
0.31% |
69,000 |
0 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.55 |
$725,000 |
9,360 |
0.31% |
-13,540,000 |
-157,606 |
0 |
N/A |
|
|
PTC |
PTC INC |
42 |
- |
$180.99 |
$713,000 |
4,076 |
0.3% |
168,000 |
0 |
0.004 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
43 |
- |
$690.80 |
$697,000 |
1,216 |
0.3% |
186,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$374.64 |
$667,000 |
1,500 |
0.28% |
165,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
NEM |
Newmont Mining Corp |
45 |
New |
$42.73 |
$636,000 |
15,238 |
0.27% |
636,000 |
15,238 |
0.002 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
46 |
- |
$9.33 |
$589,000 |
60,000 |
0.25% |
129,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
ZG |
Zillow Group Inc |
47 |
- |
$43.13 |
$580,000 |
10,023 |
0.25% |
-1,890,000 |
-51,100 |
0.017 |
N/A |
|
|
OMAB |
Central North Airport Group |
48 |
New |
$88.12 |
$456,000 |
5,343 |
0.19% |
456,000 |
5,343 |
0.001 |
AirCourier Services &... |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$217.93 |
$439,000 |
1,800 |
0.19% |
87,000 |
0 |
0.001 |
Technical & System So... |
|
|
HALO |
Halozyme Therapeutics Inc |
50 |
- |
$38.57 |
$414,000 |
11,199 |
0.18% |
10,000 |
0 |
0.008 |
Biotechnology |
|
|
NVMI |
Nova Measuring Instruments,... |
51 |
- |
$174.34 |
$398,000 |
2,900 |
0.17% |
90,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
GPRE |
Green Plains Inc |
52 |
- |
$21.40 |
$331,000 |
13,105 |
0.14% |
-42,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
TLK |
PT Telekomunikasi Indonesia... |
53 |
- |
$18.99 |
$310,000 |
12,000 |
0.13% |
76,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
KOS |
Kosmos Energy Ltd. |
54 |
- |
$0.00 |
$308,000 |
45,455 |
0.13% |
4,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
55 |
- |
$0.00 |
$301,000 |
43,000 |
0.13% |
53,000 |
0 |
0.005 |
N/A |
|
|
CGNX |
Cognex Corp |
56 |
- |
$40.61 |
$298,000 |
7,150 |
0.13% |
11,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
FHL |
Futu Holdings Ltd |
57 |
New |
$0.00 |
$273,000 |
5,000 |
0.12% |
273,000 |
5,000 |
0.005 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
58 |
- |
$109.27 |
$227,000 |
1,847 |
0.1% |
1,000 |
0 |
0.003 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
59 |
- |
$67.43 |
$217,000 |
1,724 |
0.09% |
26,000 |
0 |
0.001 |
N/A |
|
|
DOCS |
Doximity, Inc. |
60 |
- |
$23.82 |
$131,000 |
4,688 |
0.06% |
37,000 |
0 |
0.004 |
N/A |
|
|
WOLF |
Wolfspeed |
61 |
- |
$26.25 |
$104,000 |
2,400 |
0.04% |
18,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
62 |
- |
$62.86 |
$85,000 |
2,095 |
0.04% |
-2,000 |
0 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$17.09 |
$54,000 |
3,000 |
0.02% |
-184,000 |
-17,000 |
0 |
Gold |
|
|
NOVT |
Novanta Inc |
64 |
Closed |
$159.41 |
$0 |
0 |
0% |
-2,548,000 |
-20,000 |
0 |
Scientific & Technica... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
66 |
Closed |
$99.61 |
$0 |
0 |
0% |
-10,120,000 |
-129,741 |
0 |
Beverage Soft Drinks... |
|
|
HEI |
Heico Corp |
65 |
Closed |
$206.46 |
$0 |
0 |
0% |
-2,321,000 |
-16,100 |
0 |
Aerospace/Defense Pro... |
|
