Fund HoldingsAubrey Capital Management Ltd

Total Portfolio Value
$259.19M
Total Bought
$51.31M
Total Sold
$69.15M
Net Transaction
-$17.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SEA LTD-ADR(SE)2,095182,495+180,40014017,2056.64%+17,066
MERCADOLIBRE INC(MELI)13,70813,788+8022,42528,29210.92%+5,867
CONSTRUCTION PARTNERS INC(ROAD)063,200+63,20004,4101.70%+4,410
SPOTIFY TECHNOLOCY SA(SPOT)09,700+9,70003,5741.38%+3,574
NETFLIX INC(NFLX)04,800+4,80003,4051.31%+3,405
TRIP.COM GROUP LTD(TCOM)395,400365,840-29,56018,40521,7428.39%+3,337
VERTEX PHARMACEUTICALS INC(VRTX)06,900+6,90003,2091.24%+3,209
SERVICENOW INC(NOW)03,200+3,20002,8621.10%+2,862
INTERDIGITAL INC(IDCC)20,00029,000+9,0002,0264,1081.59%+2,082
AXON ENTERPRISE INC(AXON)15,60014,900-7003,9915,9542.30%+1,963
VERTIV HOLDINGS CO(VRT)49,00059,023+10,0233,6865,5162.13%+1,830
SHARKNINJA INC(SN)42,00042,00002,7474,5661.76%+1,819
COMFORT SYSTEMS USA INC(FIX)20,00017,700-2,3005,2926,9092.67%+1,617
DUOLINGO INC(DUOL)12,90013,500+6002,3383,8081.47%+1,470
INTUIT SURGICAL INC(INTU)6,7008,100+1,4002,5923,9791.54%+1,388
THE PROGRESSIVE CORP(PGR)19,00019,00003,4364,8211.86%+1,385
META PLATFORMS INC(META)7,8007,80003,4194,4651.72%+1,046
BOSTON SCIENTIFIC CORP(BSX)47,60049,200+1,6003,1864,1231.59%+937
NU HOLDINGS LTD(NU)1,030,6001,036,050+5,45013,22614,1425.46%+916
QUANTA SERVICES INC11,80011,80002,6053,5181.36%+912
BROADCOM INC(AVGO)33,00031,700-1,3004,6025,4682.11%+866
AEROVIRONMENT INC20,00020,00003,1664,0081.55%+842
CLEAN HARBORS INC(CLH)18,20018,20003,5774,4001.70%+824
ARISTA NETWORKS INC15,00013,600-1,4004,5725,2192.01%+647
UBER TECHNOLOGIES INC(UBER)52,00052,00003,2883,9091.51%+621
CINTAS CORP(CTAS)5,50018,900+13,4003,3433,8911.50%+548
FRANCO-NEVADA CORP(FNV)7,3119,253+1,9426941,1490.44%+455
BIOPHARMA CREDIT PLC1,371,2521,371,25209081,2710.49%+363
THE CIGNA GROUP(CI)0964+96403340.13%+334
FLUENCE ENERGY INC(FLNC)013,613+13,61303090.12%+309
CENCORA INC01,181+1,18102660.10%+266
PINDUODUO INC(PDD)122,000120,900-1,10016,03616,2996.29%+262
COLUMBIA INDIA COMNSUMER ETF
INDIA CONSMR ETF
36,45536,45502,5492,8051.08%+257
ROYAL GOLD INC(RGLD)5,7625,76205738080.31%+235
UNITED RENTALS INC(URI)1,0811,08106528750.34%+223
LCI INDUSTRIES(LCII)01,724+1,72402080.08%+208
AGNC INVESTMENT CORP(AGNC)56,46856,46804305910.23%+161
NEWMONT CORP(NEM)14,68011,614-3,0664866210.24%+134
TELKOM INDONESIA PERSERO(TLK)21,88621,88603184330.17%+115
ADOBE INC(ADBE)633737+1042743820.15%+107
HALOZYME THERAPEUTICS INC(HALO)11,19911,19905476410.25%+94
DOXIMITY INC(DOCS)4,6884,68801222040.08%+82
TELEDYNE TECHNOLOGIES INC(TDY)58958901802580.10%+77
AUTODESK INC1,6271,62703764480.17%+73
HDFC BANK LTD-ADR(HDB)13,62312,278-1,3456987680.30%+70
ARCOS DORADOS HOLDINGS INC(ARCO)25,05828,676+3,6181812500.10%+69
PTC INC(PTC)4,0764,07606917360.28%+45
PERSHING SQUARE HOLDINGS LTD8,2158,21503453900.15%+45
BARRICK GOLD CORP5,9065,9060781170.05%+40
BOOKING HOLDINGS INC(BKNG)1,100900-2003,7853,7911.46%+6
GREEN PLAINS INC(GPRE)6,4606,460096870.03%-8
COGNEX CORP(CGNX)7,1507,15003122900.11%-22
NOVA LTD(NVMI)2,4952,396-995464990.19%-47
LCI INDUSTRIES(ETSY)1,7240-1,7241660-166
ROYALTY PHARMA PLC(RPRX)25,45912,243-13,2165363460.13%-190
PARSONS CORP(PSN)3,0120-3,0121950-195
NORTHROP GRUMMAN CORP(NOC)6590-6592270-227
NAC KAZATOMPROM JSC17,2528,531-8,7215433120.12%-231
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
14,98710,287-4,7008366020.23%-234
SUPER MICRO COMPUTERS INC(SMCI)3400-3402370-237
ALIBABA GROUP HOLDING LTD(BABA)4,5000-4,5002560-256
NEW ORIENTAL EDUCATION & TECHN(EDU)4,2000-4,2002580-258
NEW FORTRESS ENERGY INC35,15035,15005903190.12%-271
PALANTIR TECHNOLOGIES INC(PLTR)16,2630-16,2633250-325
FUTU HOLDINGS LTD(FUTU)6,5000-6,5003370-337
FULL TRUCK ALLIANCE CO LTD(YMM)54,7000-54,7003480-348
ZILLOW GROUP INC(Z)10,0230-10,0234340-434
NVIDIA CORP(NVDA)41,50032,600-8,9004,4583,9601.53%-498
MAKEMYTRIP LTD
SHS
301,700262,520-39,18025,26324,4019.41%-862
DR HORTON INC(DHI)21,1000-21,1002,5840-2,584
ALPHABET INC(GOOG)22,3000-22,3003,5310-3,531
SYNOPSYS INC(SNPS)8,5000-8,5004,3980-4,398
ICICI BANK LTD(IBN)742,970566,580-176,39021,32216,9126.53%-4,409
KANZHUN LTD(BZ)632,2000-632,20011,7690-11,769
DIDI GLOBAL INC2,947,0000-2,947,00012,0720-12,072
TENCENTMUSIC ENTERTAINMENT GR(TME)1,196,5000-1,196,50016,6360-16,636
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