HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MAKEMYTRIP LTD |
340,500 | +21,900 | $24,089 |
| MMYT | 340,500 | +21,900 | $24,089 |
| MERCADOLIBRE INC |
15,808 | +3,500 | $23,806 |
| MELI | 15,808 | +3,500 | $23,806 |
| NEW ORIENTAL EDUCATION & TECHN |
265,856 | -38,200 | $22,828 |
| EDU | 265,856 | -38,200 | $22,828 |
| TRIP.COM GROUP LTD |
458,100 | +154,900 | $19,927 |
| TCOM | 458,100 | +154,900 | $19,927 |
| FOMENTO ECONOMICO MEXICANO SAB |
149,200 | +25,400 | $19,355 |
| FMX | 149,200 | +25,400 | $19,355 |
| ICICI BANK LTD |
708,970 | +39,300 | $18,647 |
| IBN | 708,970 | +39,300 | $18,647 |
| TENCENTMUSIC ENTERTAINMENT GR |
1,457,200 | +1,457,200 | $16,152 |
| TME | 1,457,200 | +1,457,200 | $16,152 |
| VIPSHOP HOLDINGS LTD |
975,030 | +236,800 | $15,977 |
| VIPS | 975,030 | +236,800 | $15,977 |
| ARCOS DORADOS HOLDINGS INC |
1,234,000 | +1,234,000 | $13,661 |
| ARCO | 1,234,000 | +1,234,000 | $13,661 |
| PINDUODUO INC |
117,700 | +20,500 | $13,523 |
| PDD | 117,700 | +20,500 | $13,523 |
| COMFORT SYSTEMS USA INC |
20,000 | +400 | $6,354 |
| FIX | 20,000 | +400 | $6,354 |
| VERTIV HOLDINGS CO |
61,900 | -2,900 | $5,055 |
| VRT | 61,900 | -2,900 | $5,055 |
| AXON ENTERPRISE INC |
15,600 | +500 | $4,881 |
| AXON | 15,600 | +500 | $4,881 |
| SHOPIFY INC |
58,300 | +4,800 | $4,499 |
| SHOP | 58,300 | +4,800 | $4,499 |
| AUTOZONE INC |
1,400 | UNCH | $4,412 |
| AZO | 1,400 | UNCH | $4,412 |
| NVIDIA CORP |
4,700 | -1,100 | $4,247 |
| NVDA | 4,700 | -1,100 | $4,247 |
| BROADCOM INC |
3,200 | UNCH | $4,241 |
| AVGO | 3,200 | UNCH | $4,241 |
| UBER TECHNOLOGIES INC |
52,000 | +52,000 | $4,003 |
| UBER | 52,000 | +52,000 | $4,003 |
| BOOKING HOLDINGS INC |
1,100 | +100 | $3,991 |
| BKNG | 1,100 | +100 | $3,991 |
| THE PROGRESSIVE CORP |
19,000 | -800 | $3,930 |
| PGR | 19,000 | -800 | $3,930 |
| CINTAS CORP |
5,700 | +900 | $3,916 |
| CTAS | 5,700 | +900 | $3,916 |
| META PLATFORMS INC |
7,800 | +300 | $3,788 |
| META | 7,800 | +300 | $3,788 |
| SYNOPSYS INC |
6,600 | +1,300 | $3,772 |
| SNPS | 6,600 | +1,300 | $3,772 |
| DR HORTON INC |
21,100 | +21,100 | $3,472 |
| DHI | 21,100 | +21,100 | $3,472 |
| PARKER HANNIFIN CORP |
6,200 | UNCH | $3,446 |
| PH | 6,200 | UNCH | $3,446 |
| MASTERCARD INC |
7,100 | +2,400 | $3,419 |
| MA | 7,100 | +2,400 | $3,419 |
| INTUIT INC |
4,900 | UNCH | $3,185 |
| INTU | 4,900 | UNCH | $3,185 |
| JABIL INC |
21,800 | +1,400 | $2,920 |
| JBL | 21,800 | +1,400 | $2,920 |
| BRAZE INC |
54,300 | +54,300 | $2,405 |
| BRZE | 54,300 | +54,300 | $2,405 |
| CLEAN HARBORS INC |
11,600 | +11,600 | $2,335 |
| CLH | 11,600 | +11,600 | $2,335 |
| COLUMBIA INDIA COMNSUMER ETF (INCO) |
30,955 | UNCH | $1,981 |
| INCO | 30,955 | UNCH | $1,981 |
| MANHATTAN ASSOCIATES INC |
7,700 | +7,700 | $1,927 |
| MANH | 7,700 | +7,700 | $1,927 |
| BIOPHARMA CREDIT PLC |
1,705,185 | -304,304 | $1,180 |
| COM | 1,705,185 | -304,304 | $1,180 |
| NEW FORTRESS ENERGY INC |
35,150 | -4,654 | $1,075 |
| NFE | 35,150 | -4,654 | $1,075 |
| HDFC BANK LTD ADR |
17,518 | +3,494 | $980 |
| HDB | 17,518 | +3,494 | $980 |
| ROYALTY PHARMA PLC |
30,619 | -2,472 | $930 |
| RPRX | 30,619 | -2,472 | $930 |
| FRANCO NEVADA CORP |
7,311 | +7,311 | $871 |
| FNV | 7,311 | +7,311 | $871 |
| ROYAL GOLD INC |
7,078 | -2,322 | $862 |
| RGLD | 7,078 | -2,322 | $862 |
| ISHARES MSCI INDIA ETF (INDA) |
14,987 | UNCH | $773 |
| INDA | 14,987 | UNCH | $773 |
| UNITED RENTALS INC |
1,081 | -135 | $722 |
| URI | 1,081 | -135 | $722 |
| PTC INC |
4,076 | UNCH | $713 |
| PTC | 4,076 | UNCH | $713 |
| PERSHING SQUARE HOLDINGS LTD |
14,985 | -14,705 | $611 |
| COM | 14,985 | -14,705 | $611 |
| NAC KAZATOMPROM JSC |
17,252 | -27,802 | $549 |
| COM | 17,252 | -27,802 | $549 |
| DYNATRACE INC |
11,156 | +11,156 | $518 |
| DT | 11,156 | +11,156 | $518 |
| NOVA LTD |
2,900 | UNCH | $476 |
| NVMI | 2,900 | UNCH | $476 |
| ZILLOW GROUP INC |
10,023 | UNCH | $453 |
| ZG | 10,023 | UNCH | $453 |
| HALOZYME THERAPEUTICS INC |
11,199 | UNCH | $422 |
| HALO | 11,199 | UNCH | $422 |
| AUTODESK INC |
1,627 | -173 | $392 |
| ADSK | 1,627 | -173 | $392 |
| NEWMONT CORP |
9,590 | -5,648 | $344 |
| NEM | 9,590 | -5,648 | $344 |
| NORTHROP GRUMMAN CORP |
675 | +675 | $323 |
| NOC | 675 | +675 | $323 |
| TELEDINE TECHNOLOGIES INC |
745 | -755 | $320 |
| TDY | 745 | -755 | $320 |
| FULL TRUCK ALLIANCE CO LTD |
43,000 | UNCH | $313 |
| YMM | 43,000 | UNCH | $313 |
| LI AUTO INC |
10,000 | -315,200 | $303 |
| LI | 10,000 | -315,200 | $303 |
| COGNEX CORP |
7,150 | UNCH | $281 |
| CGNX | 7,150 | UNCH | $281 |
| FUTU HOLDINGS LTD |
5,000 | UNCH | $271 |
| FUTU | 5,000 | UNCH | $271 |
| GREEN PLAINS INC |
6,460 | -6,645 | $138 |
| GPRE | 6,460 | -6,645 | $138 |
| LCI INDUSTRIES |
1,724 | UNCH | $118 |
| ETSY | 1,724 | UNCH | $118 |
| DOXIMITY INC |
4,688 | UNCH | $117 |
| DOCS | 4,688 | UNCH | $117 |
| SEA LTD ADR |
2,095 | UNCH | $104 |
| SE | 2,095 | UNCH | $104 |
| BARRICK GOLD CORP |
3,000 | UNCH | $50 |
| GOLD | 3,000 | UNCH | $50 |
| ARISTA NETWORKS INC |
15,000 | -400 | $4 |
| ANET | 15,000 | -400 | $4 |
| AEROVIRONMENT INC |
20,000 | UNCH | $3 |
| AVAV | 20,000 | UNCH | $3 |
| ALPHABET INC |
19,000 | +2,300 | $3 |
| GOOGL | 19,000 | +2,300 | $3 |
| AGNC INVESTMENT CORP |
56,468 | -3,532 | $1 |
| AGNC | 56,468 | -3,532 | $1 |
| ALIBABA GROUP HOLDING LTD |
10,630 | +1,270 | $1 |
| BABA | 10,630 | +1,270 | $1 |
 ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -5,800 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| DXCM | 0 | -28,860 | $0 |
| FIRSTSERVICE CORP |
$0 (exited) | ||
| FSV | 0 | -19,300 | $0 |
| JAZZ PHARMACEUTICALS PLC |
$0 (exited) | ||
| JAZZ | 0 | -1,847 | $0 |
| KOSMOS ENERGY LTD |
$0 (exited) | ||
| KOS | 0 | -45,455 | $0 |
| MOBILEYE GLOBAL INC |
$0 (exited) | ||
| MBLY | 0 | -65,200 | $0 |
| GRUPO AEROPORTUARIO FRL CENTRO |
$0 (exited) | ||
| OMAB | 0 | -5,343 | $0 |
| TELKOM INDONESIA PERSERO TBK P |
$0 (exited) | ||
| TLK | 0 | -12,000 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -10,200 | $0 |
| WOLFSPEED INC |
0 | -2,400 | $0 (exited) |
| WOLF | 0 | -2,400 | $0 |
See Summary: Aubrey Capital Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Aubrey Capital Management Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TME | +1,457,200 | +$16,152 |
| ARCO | +1,234,000 | +$13,661 |
| UBER | +52,000 | +$4,003 |
| DHI | +21,100 | +$3,472 |
| BRZE | +54,300 | +$2,405 |
| CLH | +11,600 | +$2,335 |
| MANH | +7,700 | +$1,927 |
| FNV | +7,311 | +$871 |
| DT | +11,156 | +$518 |
| NOC | +675 | +$323 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DXCM | -28,860 | -$3,582 |
| ADBE | -5,800 | -$3,461 |
| FSV | -19,300 | -$3,127 |
| MBLY | -65,200 | -$2,825 |
| TSLA | -10,200 | -$2,535 |
| OMAB | -5,343 | -$456 |
| TLK | -12,000 | -$310 |
| KOS | -45,455 | -$308 |
| JAZZ | -1,847 | -$227 |
| WOLF | -2,400 | -$104 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VIPS | +236,800 | +$2,866 |
| TCOM | +154,900 | +$9,009 |
| IBN | +39,300 | +$2,682 |
| FMX | +25,400 | +$3,218 |
| MMYT | +21,900 | +$9,121 |
| PDD | +20,500 | -$698 |
| SHOP | +4,800 | +$333 |
| MELI | +3,500 | +$4,464 |
| HDB | +3,494 | +$39 |
| MA | +2,400 | +$1,414 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LI | -315,200 | -$11,869 |
| BIOPHARMA CREDIT PLC | -304,304 | -$524 |
| EDU | -38,200 | +$547 |
| NAC KAZATOMPROM JSC | -27,802 | -$1,325 |
| PERSHING SQUARE HOLDINGS LTD | -14,705 | -$748 |
| GPRE | -6,645 | -$193 |
| NEM | -5,648 | -$292 |
| NFE | -4,654 | -$450 |
| AGNC | -3,532 | -$588 |
|
Size ($ in 1000's)
At 03/31/2024: $284,365 At 12/31/2023: $234,805 Aubrey Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aubrey Capital Management Ltd 13F filings. Link to 13F filings: SEC filings |
