Latest Aubrey Capital Management Ltd Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Aubrey Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
Aubrey Capital Management Ltd is a hedge fund based in United Kingdom. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Aubrey Capital Management Ltd reported an equity portfolio of $282.2 Millions as of 31 Mar, 2024.
The top stock holdings of Aubrey Capital Management Ltd are MMYT, MELI, EDU. The fund has invested 8.5% of it's portfolio in MAKEMYTRIP LTD and 8.4% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off DEXCOM INC (DXCM), ADOBE INC (ADBE) and FIRSTSERVICE CORP (FSV) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), NAC KAZATOMPROM JSC and GREEN PLAINS INC (GPRE). Aubrey Capital Management Ltd opened new stock positions in TENCENTMUSIC ENTERTAINMENT GR (TME), ARCOS DORADOS HOLDINGS INC (ARCO) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD (TCOM), MASTERCARD INC (MA) and VIPSHOP HOLDINGS LTD (VIPS).
The top stock holdings of Aubrey Capital Management Ltd are MMYT, MELI, EDU. The fund has invested 8.5% of it's portfolio in MAKEMYTRIP LTD and 8.4% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off DEXCOM INC (DXCM), ADOBE INC (ADBE) and FIRSTSERVICE CORP (FSV) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), NAC KAZATOMPROM JSC and GREEN PLAINS INC (GPRE). Aubrey Capital Management Ltd opened new stock positions in TENCENTMUSIC ENTERTAINMENT GR (TME), ARCOS DORADOS HOLDINGS INC (ARCO) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD (TCOM), MASTERCARD INC (MA) and VIPSHOP HOLDINGS LTD (VIPS).
New Buys
| Ticker | $ Bought |
|---|---|
| TENCENTMUSIC ENTERTAINMENT GR | 16,152,100 |
| ARCOS DORADOS HOLDINGS INC | 13,660,800 |
| UBER TECHNOLOGIES INC | 3,468,740 |
| DR HORTON INC | 3,005,010 |
| BRAZE INC | 2,084,640 |
| CLEAN HARBORS INC | 2,013,530 |
| MANHATTAN ASSOCIATES INC | 1,655,830 |
| FRANCO-NEVADA CORP | 689,596 |
New stocks bought by Aubrey Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TRIP.COM GROUP LTD | 51.09 |
| MASTERCARD INC | 51.06 |
| VIPSHOP HOLDINGS LTD | 32.08 |
| MERCADOLIBRE INC | 28.44 |
| HDFC BANK LTD-ADR | 24.91 |
| SYNOPSYS INC | 24.53 |
| PINDUODUO INC | 21.09 |
| FOMENTO ECONOMICO MEXICANO SAB | 20.52 |
Additions to existing portfolio by Aubrey Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LI AUTO INC | -96.92 |
| NAC KAZATOMPROM JSC | -61.71 |
| GREEN PLAINS INC | -50.71 |
| TELEDINE TECHNOLOGIES INC | -50.33 |
| PERSHING SQUARE HOLDINGS LTD | -49.53 |
| NEWMONT CORP | -37.07 |
| ROYAL GOLD INC | -24.7 |
| NVIDIA CORP | -18.97 |
Aubrey Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOBILEYE GLOBAL INC | -2,824,790 |
| KOSMOS ENERGY LTD | -308,412 |
| DEXCOM INC | -3,582,250 |
| FIRSTSERVICE CORP | -3,127,080 |
| TELKOM INDONESIA PERSERO TBK P | -309,780 |
| TESLA INC | -2,534,550 |
| ADOBE INC | -3,461,060 |
| GRUPO AEROPORTUARIO FRL CENTRO | -455,945 |
Aubrey Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Aubrey Capital Management Ltd
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.14 | 1,627 | 392,307 | REDUCED | -9.61 | |
| AGNC | AGNC INVESTMENT CORP | 0.16 | 56,468 | 441,860 | REDUCED | -5.89 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.27 | 14,987 | 773,179 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.33 | 15,000 | 3,765,530 | REDUCED | -2.6 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4.84 | 1,234,000 | 13,660,800 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.94 | 20,000 | 2,652,320 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.30 | 3,200 | 3,676,720 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 1.50 | 15,600 | 4,224,420 | ADDED | 3.31 | |
| AZO | AUTOZONE INC | 1.36 | 1,400 | 3,832,680 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.22 | 10,630 | 608,930 | ADDED | 13.57 | |
| BKNG | BOOKING HOLDINGS INC | 1.22 | 1,100 | 3,451,180 | ADDED | 10.00 | |
| BRZE | BRAZE INC | 0.74 | 54,300 | 2,084,640 | NEW | ||
| CGNX | COGNEX CORP | 0.10 | 7,150 | 280,828 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.71 | 11,600 | 2,013,530 | NEW | ||
| CTAS | CINTAS CORP | 1.20 | 5,700 | 3,394,270 | ADDED | 18.75 | |
| DHI | DR HORTON INC | 1.06 | 21,100 | 3,005,010 | NEW | ||
| DOCS | DOXIMITY INC | 0.04 | 4,688 | 116,806 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.14 | 11,156 | 409,807 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA INDIA COMNSUMER ETF | 0.70 | 30,955 | 1,981,430 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 8.09 | 265,856 | 22,828,400 | REDUCED | -12.56 | |
| ETSY | LCI INDUSTRIES | 0.07 | 1,724 | 196,435 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INC | 1.95 | 20,000 | 5,499,230 | ADDED | 2.04 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 6.86 | 149,200 | 19,354,900 | ADDED | 20.52 | |
| FNV | FRANCO-NEVADA CORP | 0.24 | 7,311 | 689,596 | NEW | ||
| FSV | FIRSTSERVICE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HOLDINGS LTD | 0.08 | 5,000 | 214,345 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 3,000 | 39,505 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.88 | 19,000 | 2,486,110 | ADDED | 13.77 | |
| GPRE | GREEN PLAINS INC | 0.05 | 6,460 | 138,288 | REDUCED | -50.71 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.15 | 11,199 | 421,817 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD-ADR | 0.30 | 17,518 | 846,460 | ADDED | 24.91 | |
| IBN | ICICI BANK LTD | 6.61 | 708,970 | 18,647,300 | ADDED | 5.87 | |
| INTU | INTUIT INC | 0.98 | 4,900 | 2,756,790 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.89 | 21,800 | 2,512,330 | ADDED | 6.86 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.09 | 10,000 | 239,736 | REDUCED | -96.92 | |
| MA | MASTERCARD INC | 1.05 | 7,100 | 2,963,760 | ADDED | 51.06 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.59 | 7,700 | 1,655,830 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 8.44 | 15,808 | 23,806,400 | ADDED | 28.44 | |
| META | META PLATFORMS INC | 1.16 | 7,800 | 3,278,870 | ADDED | 4.00 | |
| MMYT | MAKEMYTRIP LTD | 8.54 | 340,500 | 24,088,600 | ADDED | 6.87 | |
| NEM | NEWMONT CORP | 0.10 | 9,590 | 272,039 | REDUCED | -37.07 | |
| NFE | NEW FORTRESS ENERGY INC | 0.30 | 35,150 | 850,741 | REDUCED | -11.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 675 | 255,706 | NEW | ||
| NVDA | NVIDIA CORP | 1.30 | 4,700 | 3,675,800 | REDUCED | -18.97 | |
| NVMI | NOVA LTD | 0.17 | 2,900 | 476,285 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO FRL CENTRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PINDUODUO INC | 4.79 | 117,700 | 13,522,700 | ADDED | 21.09 | |
| PGR | THE PROGRESSIVE CORP | 1.21 | 19,000 | 3,404,680 | REDUCED | -4.04 | |
| PH | PARKER-HANNIFIN CORP | 1.06 | 6,200 | 2,987,820 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.25 | 4,076 | 713,054 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.24 | 7,078 | 682,803 | REDUCED | -24.7 | |
| RPRX | ROYALTY PHARMA PLC | 0.26 | 30,619 | 736,350 | REDUCED | -7.47 | |
| SE | SEA LTD-ADR | 0.04 | 2,095 | 104,185 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.38 | 58,300 | 3,898,870 | ADDED | 8.97 | |
| SNPS | SYNOPSYS INC | 1.16 | 6,600 | 3,268,860 | ADDED | 24.53 | |
| TCOM | TRIP.COM GROUP LTD | 7.06 | 458,100 | 19,927,000 | ADDED | 51.09 | |
| TDY | TELEDINE TECHNOLOGIES INC | 0.09 | 745 | 253,123 | REDUCED | -50.33 | |
| TLK | TELKOM INDONESIA PERSERO TBK P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENTMUSIC ENTERTAINMENT GR | 5.72 | 1,457,200 | 16,152,100 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.23 | 52,000 | 3,468,740 | NEW | ||
| URI | UNITED RENTALS INC | 0.26 | 1,081 | 721,757 | REDUCED | -11.1 | |
| VIPS | VIPSHOP HOLDINGS LTD | 5.66 | 975,030 | 15,976,900 | ADDED | 32.08 | |
| VRT | VERTIV HOLDINGS CO | 1.55 | 61,900 | 4,378,600 | REDUCED | -4.48 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.09 | 43,000 | 247,292 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.16 | 10,023 | 452,693 | UNCHANGED | 0.00 | |
| BIOPHARMA CREDIT PLC | 0.42 | 1,705,180 | 1,179,750 | REDUCED | -15.14 | ||
| PERSHING SQUARE HOLDINGS LTD | 0.22 | 14,985 | 611,493 | REDUCED | -49.53 | ||
| NAC KAZATOMPROM JSC | 0.20 | 17,252 | 549,340 | REDUCED | -61.71 |