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| Name: |
Aubrey Capital Management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 7AL |
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data |
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| Holdings
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16 |
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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... |
3 |
- |
$83.98 |
$22,828,000 |
265,856 |
8.09% |
547,000 |
-38,200 |
0.157 |
Education & Training ... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$97.94 |
$4,379,000 |
61,900 |
1.55% |
1,267,000 |
-2,900 |
0.016 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$296.07 |
$3,766,000 |
15,000 |
1.33% |
140,000 |
-400 |
0.005 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.47 |
$3,676,000 |
4,700 |
1.3% |
804,000 |
-1,100 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
21 |
- |
$213.72 |
$3,405,000 |
19,000 |
1.21% |
250,000 |
-800 |
0.003 |
Property & Casualty I... |
|
|
NFE |
New Fortress Energy Llc |
36 |
- |
$27.48 |
$851,000 |
35,150 |
0.3% |
-674,000 |
-4,654 |
0.021 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
39 |
- |
$27.97 |
$736,000 |
30,619 |
0.26% |
-190,000 |
-2,472 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
40 |
- |
$689.21 |
$722,000 |
1,081 |
0.26% |
25,000 |
-135 |
0.001 |
Rental & Leasing Serv... |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$125.37 |
$683,000 |
7,078 |
0.24% |
-463,000 |
-2,322 |
0.011 |
Gold |
|
|
PSTH |
Pershing Square Tontine Hol... |
44 |
- |
$20.14 |
$611,000 |
14,985 |
0.22% |
-748,000 |
-14,705 |
0.007 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
48 |
- |
$9.64 |
$442,000 |
56,468 |
0.16% |
-147,000 |
-3,532 |
0.01 |
REIT - Housing/Apartm... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$218.63 |
$392,000 |
1,627 |
0.14% |
-47,000 |
-173 |
0.001 |
Technical & System So... |
|
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NEM |
Newmont Mining Corp |
53 |
- |
$42.84 |
$272,000 |
9,590 |
0.1% |
-364,000 |
-5,648 |
0.001 |
Gold |
|
|
TDY |
Teledyne Technologies Inc |
55 |
- |
$392.62 |
$253,000 |
745 |
0.09% |
-414,000 |
-755 |
0.002 |
Aerospace/Defense Pro... |
|
|
LI |
Li Auto Inc |
57 |
- |
$27.30 |
$240,000 |
10,000 |
0.09% |
-11,932,000 |
-315,200 |
0.001 |
N/A |
|
|
GPRE |
Green Plains Inc |
60 |
- |
$20.19 |
$138,000 |
6,460 |
0.05% |
-193,000 |
-6,645 |
0.009 |
Specialty Chemicals |
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