Fund HoldingsAubrey Capital Management Ltd

Total Portfolio Value
$152.36M
Total Bought
$41.30M
Total Sold
$59.40M
Net Transaction
-$18.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VIPSHOP HOLDINGS LTD(VIPS)0742,930+742,930012,2598.05%+12,259
COMFORT SYSTEMS USA INC(FIX)020,300+20,30003,3332.19%+3,333
ADOBE INC(ADBE)05,800+5,80002,8361.86%+2,836
NVIDIA CORP(NVDA)05,800+5,80002,4531.61%+2,453
MOBILEYE GLOBAL INC(MBLY)063,000+63,00002,4201.59%+2,420
FIRSTSERVICE CORP015,400+15,40002,3731.56%+2,373
ZILLOW GROUP INC(Z)6,30052,523+46,2232802,5941.70%+2,314
TESLA INC(TSLA)08,500+8,50002,2251.46%+2,225
AEROVIRONMENT INC020,000+20,00002,0451.34%+2,045
ICICI BANK LTD(IBN)625,400670,570+45,17013,49615,47710.16%+1,981
COCA COLA FEMSA SAB DE CV(KOF)110,000127,741+17,7418,85210,6426.98%+1,790
NOVANTA INC(NOVT)17,00020,000+3,0002,7043,6832.42%+979
SHOPIFY INC(SHOP)55,00055,00002,6373,5532.33%+916
CAMECO CORP(CCJ)022,000+22,00006800.45%+680
HERC HOLDINGS INC(HRI)03,800+3,80005170.34%+517
DOXIMITY INC(DOCS)73,58884,688+11,1002,3822,8811.89%+498
CVS HEALTH CORP(CVS)05,546+5,54603820.25%+382
LI AUTO INC(LI)010,000+10,00003510.23%+351
TRIP.COM GROUP LTD(TCOM)010,000+10,00003500.23%+350
HDFC BANK LTD-ADR(HDB)6,5248,524+2,0004355940.39%+159
DEXCOM INC(DXCM)48,26044,460-3,8005,6075,7143.75%+107
FULL TRUCK ALLIANCE CO LTD(YMM)25,00043,000+18,0001902670.18%+77
UNITED RENTALS INC(URI)1,2161,21604815420.36%+60
PTC INC(PTC)4,0764,07605235800.38%+57
COGNEX CORP(CGNX)7,1507,15003544010.26%+46
GERDAU SA(GGB)95,856100,059+4,2034755210.34%+46
NOVA LTD(NVMI)2,9002,90003033400.22%+37
LCI INDUSTRIES(ETSY)1,7241,72401892180.14%+28
PERSHING SQUARE HOLDINGS LTD33,03933,03901,1571,1810.77%+24
GREEN PLAINS INC(GPRE)13,10513,10504064230.28%+16
AUTODESK INC1,8001,80003753680.24%-6
DESCARTES SYSTEMS GROUP(DSGX)40,50040,50003,2653,2442.13%-21
HALOZYME THERAPEUTICS INC(HALO)11,19911,19904284040.27%-24
JAZZ PHARMACEUTICALS PLC(JAZZ)1,8471,84702702290.15%-41
TELEDINE TECHNOLOGIES INC(TDY)1,5001,50006586110.40%-47
MERCADOLIBRE INC(MELI)12,10013,408+1,30815,94815,88310.42%-65
YANDEX NV4,0000-4,000760-76
NAC KAZATOMPROM JSC33,00033,00009708930.59%-77
ROYAL GOLD INC(RGLD)9,4009,40001,2171,0640.70%-153
THE PROGRESSIVE CORP(PGR)19,40019,40002,7752,5681.69%-207
NEW FORTRESS ENERGY INC41,33435,934-5,4001,1799590.63%-220
PACIRA BIOSCIENCES INC5,6510-5,6512310-231
VERINT SYSTEMS INC6,7720-6,7722520-252
WOLFSPEED INC(WOLF)30,20030,20001,9611,6791.10%-283
POOL CORP(POOL)9,8008,200-1,6003,3553,0712.02%-284
HEICO CORP(HEI)24,20020,500-3,7004,1393,6272.38%-511
BIOPHARMA CREDIT PLC1,910,4031,332,354-578,0491,8371,1920.78%-644
ROYALTY PHARMA PLC24,5000-24,5008880-888
AUTOZONE INC(AZO)1,7001,300-4004,1803,2432.13%-937
SEA LTD-ADR(SE)88,800112,313+23,5137,6866,5194.28%-1,167
NEW ORIENTAL EDUCATION & TECHN(EDU)303,800253,056-50,74411,7299,9936.56%-1,736
AXON ENTERPRISE INC(AXON)29,20021,000-8,2006,5664,0972.69%-2,469
SPROUT SOCIAL INC42,0000-42,0002,5560-2,556
JOHNSON CONTROLS INTERNATIONAL
SHS
55,0000-55,0003,3110-3,311
TRACTOR SUPPLY CO14,7000-14,7003,4550-3,455
STAAR SURGICAL CO62,4000-62,4003,9900-3,990
OLD DOMINION FREIGHT LINE INC13,5000-13,5004,6010-4,601
ULTA BEAUTY INC9,0000-9,0004,9110-4,911
SITIME CORP38,6000-38,6005,4880-5,488
ALIBABA GROUP HOLDING LTD(BABA)205,100127,806-77,29420,96510,6546.99%-10,311
PINDUODUO INC(PDD)166,7003,300-163,40012,6532280.15%-12,424
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