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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 |
|
MMYT |
MakeMyTrip Ltd |
1 |
- |
$72.68 |
$24,089,000 |
340,500 |
8.54% |
9,121,000 |
21,900 |
0.535 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,716.78 |
$23,806,000 |
15,808 |
8.44% |
4,464,000 |
3,500 |
0.032 |
Business Services |
|
|
TCOM |
Trip.com Group Ltd |
4 |
- |
$53.29 |
$19,927,000 |
458,100 |
7.06% |
9,009,000 |
154,900 |
0.077 |
Gambling/Resorts |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
- |
$119.39 |
$19,355,000 |
149,200 |
6.86% |
3,218,000 |
25,400 |
0.042 |
Beverage - Brewers |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$26.94 |
$18,647,000 |
708,970 |
6.61% |
2,682,000 |
39,300 |
0.021 |
Foreign Money Center ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
8 |
- |
$15.92 |
$15,977,000 |
975,030 |
5.66% |
2,866,000 |
236,800 |
0.164 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$139.16 |
$13,523,000 |
117,700 |
4.79% |
-698,000 |
20,500 |
0.017 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
11 |
- |
$346.21 |
$5,499,000 |
20,000 |
1.95% |
1,466,000 |
400 |
0.055 |
General Contractors |
|
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AAXN |
Axon Enterprise Inc |
13 |
- |
$311.86 |
$4,224,000 |
15,600 |
1.5% |
323,000 |
500 |
0.025 |
Aerospace/Defense Pro... |
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SHOP |
Shopify Inc |
14 |
- |
$62.73 |
$3,899,000 |
58,300 |
1.38% |
-267,000 |
4,800 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,660.00 |
$3,451,000 |
1,100 |
1.22% |
-94,000 |
100 |
0.002 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$690.54 |
$3,394,000 |
5,700 |
1.2% |
501,000 |
900 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$472.60 |
$3,279,000 |
7,800 |
1.16% |
624,000 |
300 |
0 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$550.49 |
$3,269,000 |
6,600 |
1.16% |
541,000 |
1,300 |
0.004 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$454.77 |
$2,964,000 |
7,100 |
1.05% |
959,000 |
2,400 |
0.001 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
30 |
- |
$117.53 |
$2,512,000 |
21,800 |
0.89% |
-87,000 |
1,400 |
0.015 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.38 |
$2,486,000 |
19,000 |
0.88% |
153,000 |
2,300 |
0 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$56.07 |
$846,000 |
17,518 |
0.3% |
-95,000 |
3,494 |
0.001 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$78.46 |
$609,000 |
10,630 |
0.22% |
-116,000 |
1,270 |
0 |
N/A |
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