Fund HoldingsAubrey Capital Management Ltd

Total Portfolio Value
$250.26M
Total Bought
$63.16M
Total Sold
$98.79M
Net Transaction
-$35.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NU HOLDINGS LTD(NU)01,030,600+1,030,600013,2265.28%+13,226
DIDI GLOBAL INC02,947,000+2,947,000012,0724.82%+12,072
KANZHUN LTD(BZ)0632,200+632,200011,7694.70%+11,769
BOSTON SCIENTIFIC CORP(BSX)047,600+47,60003,1861.27%+3,186
SHARKNINJA INC(SN)042,000+42,00002,7471.10%+2,747
ICICI BANK LTD(IBN)708,970742,970+34,00018,64721,3228.52%+2,674
QUANTA SERVICES INC011,800+11,80002,6051.04%+2,605
PINDUODUO INC(PDD)117,700122,000+4,30013,52316,0366.41%+2,514
DUOLINGO INC(DUOL)012,900+12,90002,3380.93%+2,338
INTERDIGITAL INC(IDCC)020,000+20,00002,0260.81%+2,026
CLEAN HARBORS INC(CLH)11,60018,200+6,6002,0143,5771.43%+1,563
MAKEMYTRIP LTD
SHS
340,500301,700-38,80024,08925,26310.09%+1,174
SYNOPSYS INC(SNPS)6,6008,500+1,9003,2694,3981.76%+1,129
ALPHABET INC(GOOG)19,00022,300+3,3002,4863,5311.41%+1,045
BROADCOM INC(AVGO)3,20033,000+29,8003,6774,6021.84%+925
ARISTA NETWORKS INC15,00015,00003,7664,5721.83%+806
NVIDIA CORP(NVDA)4,70041,500+36,8003,6764,4581.78%+782
COLUMBIA INDIA COMNSUMER ETF
INDIA CONSMR ETF
30,95536,455+5,5001,9812,5491.02%+567
AEROVIRONMENT INC20,00020,00002,6523,1661.27%+514
TENCENTMUSIC ENTERTAINMENT GR(TME)1,457,2001,196,500-260,70016,15216,6366.65%+484
BOOKING HOLDINGS INC(BKNG)1,1001,10003,4513,7851.51%+333
PALANTIR TECHNOLOGIES INC(PLTR)016,263+16,26303250.13%+325
TELKOM INDONESIA PERSERO(TLK)021,886+21,88603180.13%+318
ADOBE INC(ADBE)0633+63302740.11%+274
SUPER MICRO COMPUTERS INC(SMCI)0340+34002370.09%+237
NEWMONT CORP(NEM)9,59014,680+5,0902724860.19%+214
PARSONS CORP(PSN)03,012+3,01201950.08%+195
META PLATFORMS INC(META)7,8007,80003,2793,4191.37%+140
HALOZYME THERAPEUTICS INC(HALO)11,19911,19904225470.22%+125
FUTU HOLDINGS LTD(FUTU)5,0006,500+1,5002143370.13%+123
FULL TRUCK ALLIANCE CO LTD(YMM)43,00054,700+11,7002473480.14%+100
NOVA LTD(NVMI)2,9002,495-4054765460.22%+70
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
14,98714,98707738360.33%+63
BARRICK GOLD CORP3,0005,906+2,90640780.03%+38
SEA LTD-ADR(SE)2,0952,09501041400.06%+35
THE PROGRESSIVE CORP(PGR)19,00019,00003,4053,4361.37%+31
COGNEX CORP(CGNX)7,1507,15002813120.12%+31
DOXIMITY INC(DOCS)4,6884,68801171220.05%+6
FRANCO-NEVADA CORP(FNV)7,3117,31106906940.28%+5
NAC KAZATOMPROM JSC17,25217,25205495430.22%-7
AGNC INVESTMENT CORP(AGNC)56,46856,46804424300.17%-12
AUTODESK INC1,6271,62703923760.15%-17
ZILLOW GROUP INC(Z)10,02310,02304534340.17%-19
PTC INC(PTC)4,0764,07607136910.28%-22
NORTHROP GRUMMAN CORP(NOC)675659-162562270.09%-29
LCI INDUSTRIES(ETSY)1,7241,72401961660.07%-30
GREEN PLAINS INC(GPRE)6,4606,4600138960.04%-43
CINTAS CORP(CTAS)5,7005,500-2003,3943,3431.34%-51
UNITED RENTALS INC(URI)1,0811,08107226520.26%-69
TELEDYNE TECHNOLOGIES INC(TDY)745589-1562531800.07%-73
ROYAL GOLD INC(RGLD)7,0785,762-1,3166835730.23%-110
HDFC BANK LTD-ADR(HDB)17,51813,623-3,8958466980.28%-148
INTUIT SURGICAL INC(INTU)4,9006,700+1,8002,7572,5921.04%-165
UBER TECHNOLOGIES INC(UBER)52,00052,00003,4693,2881.31%-180
ROYALTY PHARMA PLC(RPRX)30,61925,459-5,1607365360.21%-200
COMFORT SYSTEMS USA INC(FIX)20,00020,00005,4995,2922.11%-207
AXON ENTERPRISE INC(AXON)15,60015,60004,2243,9911.59%-234
LI AUTO INC(LI)10,0000-10,0002400-240
NEW FORTRESS ENERGY INC35,15035,15008515900.24%-261
PERSHING SQUARE HOLDINGS LTD14,9858,215-6,7706113450.14%-267
BIOPHARMA CREDIT PLC1,705,1851,371,252-333,9331,1809080.36%-272
ALIBABA GROUP HOLDING LTD(BABA)10,6304,500-6,1306092560.10%-353
DYNATRACE INC(DT)11,1560-11,1564100-410
DR HORTON INC(DHI)21,10021,10003,0052,5841.03%-421
VERTIV HOLDINGS CO(VRT)61,90049,000-12,9004,3793,6861.47%-693
MERCADOLIBRE INC(MELI)15,80813,708-2,10023,80622,4258.96%-1,382
TRIP.COM GROUP LTD(TCOM)458,100395,400-62,70019,92718,4057.35%-1,522
MANHATTAN ASSOCIATES INC(MANH)7,7000-7,7001,6560-1,656
BRAZE INC(BRZE)54,3000-54,3002,0850-2,085
JABIL INC(JBL)21,8000-21,8002,5120-2,512
MASTERCARD INC(MA)7,1000-7,1002,9640-2,964
PARKER-HANNIFIN CORP(PH)6,2000-6,2002,9880-2,988
AUTOZONE INC(AZO)1,4000-1,4003,8330-3,833
SHOPIFY INC(SHOP)58,3000-58,3003,8990-3,899
ARCOS DORADOS HOLDINGS INC(ARCO)1,234,00025,058-1,208,94213,6611810.07%-13,480
VIPSHOP HOLDINGS LTD(VIPS)975,0300-975,03015,9770-15,977
FOMENTO ECONOMICO MEXICANO SAB(FMX)149,2000-149,20019,3550-19,355
NEW ORIENTAL EDUCATION & TECHN(EDU)265,8564,200-261,65622,8282580.10%-22,570
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