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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 |
|
|
EDU |
New Oriental Education & Te... |
3 |
- |
$82.32 |
$22,828,000 |
265,856 |
8.09% |
547,000 |
-38,200 |
0.157 |
Education & Training ... |
|
|
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 ... |
|
|
TME |
Tencent Music Entertainment... |
7 |
New |
$0.00 |
$16,152,000 |
1,457,200 |
5.72% |
16,152,000 |
1,457,200 |
0.217 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
8 |
- |
$15.92 |
$15,977,000 |
975,030 |
5.66% |
2,866,000 |
236,800 |
0.164 |
Internet Service Prov... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
9 |
New |
$11.17 |
$13,661,000 |
1,234,000 |
4.84% |
13,661,000 |
1,234,000 |
0.97 |
N/A |
|
|
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 |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$97.68 |
$4,379,000 |
61,900 |
1.55% |
1,267,000 |
-2,900 |
0.016 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
13 |
- |
$311.86 |
$4,224,000 |
15,600 |
1.5% |
323,000 |
500 |
0.025 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
14 |
- |
$62.73 |
$3,899,000 |
58,300 |
1.38% |
-267,000 |
4,800 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,962.52 |
$3,833,000 |
1,400 |
1.36% |
217,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$291.67 |
$3,766,000 |
15,000 |
1.33% |
140,000 |
-400 |
0.005 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,325.37 |
$3,677,000 |
3,200 |
1.3% |
104,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$3,676,000 |
4,700 |
1.3% |
804,000 |
-1,100 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
19 |
New |
$66.40 |
$3,469,000 |
52,000 |
1.23% |
3,469,000 |
52,000 |
0.003 |
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... |
|
|
PGR |
Progressive Corp |
21 |
- |
$215.90 |
$3,405,000 |
19,000 |
1.21% |
250,000 |
-800 |
0.003 |
Property & Casualty I... |
|
|
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... |
|
|
DHI |
DR Horton Inc |
25 |
New |
$147.74 |
$3,005,000 |
21,100 |
1.06% |
3,005,000 |
21,100 |
0.006 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$554.91 |
$2,988,000 |
6,200 |
1.06% |
130,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$454.77 |
$2,964,000 |
7,100 |
1.05% |
959,000 |
2,400 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
28 |
- |
$632.43 |
$2,757,000 |
4,900 |
0.98% |
-307,000 |
0 |
0.002 |
Application Software |
|
|
AVAV |
Aerovironment Inc |
29 |
- |
$181.46 |
$2,652,000 |
20,000 |
0.94% |
129,000 |
0 |
0.083 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
BRZE |
Braze, Inc. |
32 |
New |
$0.00 |
$2,085,000 |
54,300 |
0.74% |
2,085,000 |
54,300 |
0.079 |
N/A |
|
|
CLH |
Clean Harbors Inc |
33 |
New |
$210.15 |
$2,014,000 |
11,600 |
0.71% |
2,014,000 |
11,600 |
0.021 |
Waste Management |
|
|
INCO |
Columbia India Consumer Etf |
34 |
- |
$65.60 |
$1,981,000 |
30,955 |
0.7% |
161,000 |
0 |
0.983 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
35 |
New |
$214.62 |
$1,656,000 |
7,700 |
0.59% |
1,656,000 |
7,700 |
0.012 |
Technical & System So... |
|
|
NFE |
New Fortress Energy Llc |
36 |
- |
$26.49 |
$851,000 |
35,150 |
0.3% |
-674,000 |
-4,654 |
0.021 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$56.07 |
$846,000 |
17,518 |
0.3% |
-95,000 |
3,494 |
0.001 |
Foreign Regional Banks |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$773,000 |
14,987 |
0.27% |
41,000 |
0 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
39 |
- |
$27.99 |
$736,000 |
30,619 |
0.26% |
-190,000 |
-2,472 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
40 |
- |
$677.84 |
$722,000 |
1,081 |
0.26% |
25,000 |
-135 |
0.001 |
Rental & Leasing Serv... |
|
|
PTC |
PTC INC |
41 |
- |
$178.33 |
$713,000 |
4,076 |
0.25% |
0 |
0 |
0.004 |
Technical & System So... |
|
|
FNV |
Franco-Nevada Corp |
42 |
New |
$126.34 |
$690,000 |
7,311 |
0.24% |
690,000 |
7,311 |
0.004 |
Gold |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$123.41 |
$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 |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$78.46 |
$609,000 |
10,630 |
0.22% |
-116,000 |
1,270 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
46 |
- |
$181.12 |
$476,000 |
2,900 |
0.17% |
78,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
ZG |
Zillow Group Inc |
47 |
- |
$41.21 |
$453,000 |
10,023 |
0.16% |
-127,000 |
0 |
0.017 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
48 |
- |
$9.53 |
$442,000 |
56,468 |
0.16% |
-147,000 |
-3,532 |
0.01 |
REIT - Housing/Apartm... |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$42.01 |
$422,000 |
11,199 |
0.15% |
8,000 |
0 |
0.008 |
Biotechnology |
|
|
DT |
Dynatrace, Inc. |
50 |
New |
$0.00 |
$410,000 |
11,156 |
0.15% |
410,000 |
11,156 |
0.004 |
N/A |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$213.95 |
$392,000 |
1,627 |
0.14% |
-47,000 |
-173 |
0.001 |
Technical & System So... |
|
|
CGNX |
Cognex Corp |
52 |
- |
$46.32 |
$281,000 |
7,150 |
0.1% |
-17,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$41.54 |
$272,000 |
9,590 |
0.1% |
-364,000 |
-5,648 |
0.001 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
54 |
New |
$471.61 |
$256,000 |
675 |
0.09% |
256,000 |
675 |
0 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
55 |
- |
$391.72 |
$253,000 |
745 |
0.09% |
-414,000 |
-755 |
0.002 |
Aerospace/Defense Pro... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
56 |
- |
$0.00 |
$247,000 |
43,000 |
0.09% |
-54,000 |
0 |
0.005 |
N/A |
|
|
LI |
Li Auto Inc |
57 |
- |
$27.03 |
$240,000 |
10,000 |
0.09% |
-11,932,000 |
-315,200 |
0.001 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
58 |
- |
$0.00 |
$214,000 |
5,000 |
0.08% |
-59,000 |
0 |
0.005 |
N/A |
|
|
ETSY |
Etsy Inc |
59 |
- |
$62.57 |
$196,000 |
1,724 |
0.07% |
-21,000 |
0 |
0.001 |
N/A |
|
|
GPRE |
Green Plains Inc |
60 |
- |
$19.58 |
$138,000 |
6,460 |
0.05% |
-193,000 |
-6,645 |
0.009 |
Specialty Chemicals |
|
|
DOCS |
Doximity, Inc. |
61 |
- |
$23.88 |
$117,000 |
4,688 |
0.04% |
-14,000 |
0 |
0.004 |
N/A |
|
|
SE |
Sea Limited |
62 |
- |
$66.75 |
$104,000 |
2,095 |
0.04% |
19,000 |
0 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$16.72 |
$40,000 |
3,000 |
0.01% |
-14,000 |
0 |
0 |
Gold |
|
|
DXCM |
DexCom Inc |
70 |
Closed |
$127.42 |
$0 |
0 |
0% |
-3,582,000 |
-28,860 |
0 |
Medical Instruments &... |
|
|
FSV |
FirstService Corporation |
69 |
Closed |
$151.04 |
$0 |
0 |
0% |
-3,127,000 |
-19,300 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
68 |
Closed |
$84.89 |
$0 |
0 |
0% |
-456,000 |
-5,343 |
0 |
AirCourier Services &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
73 |
Closed |
$109.27 |
$0 |
0 |
0% |
-227,000 |
-1,847 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
67 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,535,000 |
-10,200 |
0 |
Auto Manufacturers |
|
|
MBLY |
Mobileye Global Inc. |
72 |
Closed |
$28.67 |
$0 |
0 |
0% |
-2,825,000 |
-65,200 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
66 |
Closed |
$19.16 |
$0 |
0 |
0% |
-310,000 |
-12,000 |
0 |
Telecom Services - Fo... |
|
|
KOS |
Kosmos Energy Ltd. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-45,455 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
71 |
Closed |
$488.10 |
$0 |
0 |
0% |
-3,461,000 |
-5,800 |
0 |
Application Software |
|
|
WOLF |
Wolfspeed |
64 |
Closed |
$24.37 |
$0 |
0 |
0% |
-104,000 |
-2,400 |
0 |
Semiconductor Equipme... |
|
