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Latest Aubrey Capital Management Ltd Stock Portfolio

$234Million

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $234.9 Millions as of 31 Dec, 2023.

The top stock holdings of Aubrey Capital Management Ltd are EDU, MELI, FMX. The fund has invested 9.5% of it's portfolio in NEW ORIENTAL EDUCATION & TECHN and 8.2% of portfolio in MERCADOLIBRE INC.

The fund managers got completely rid off COCA COLA FEMSA SAB DE CV (KOF), NOVANTA INC (NOVT) and HEICO CORP (HEI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), BARRICK GOLD CORP (GOLD) and ZILLOW GROUP INC (Z). Aubrey Capital Management Ltd opened new stock positions in FOMENTO ECONOMICO MEXICANO SAB (FMX), MAKEMYTRIP LTD (MMYT) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to PINDUODUO INC (PDD), BIOPHARMA CREDIT PLC and BOOKING HOLDINGS INC (BKNG).

New Buys

Ticker$ Bought
FOMENTO ECONOMICO MEXICANO SAB16,137,300
MAKEMYTRIP LTD14,967,800
VERTIV HOLDINGS CO3,112,020
CINTAS CORP2,893,220
PARKER-HANNIFIN CORP2,857,520
META PLATFORMS INC2,655,000
ALPHABET INC2,333,070
ROYALTY PHARMA PLC925,721

New stocks bought by Aubrey Capital Management Ltd

Additions

Ticker% Inc.
PINDUODUO INC2,845
BIOPHARMA CREDIT PLC74.53
BOOKING HOLDINGS INC42.86
LI AUTO INC21.98
ARISTA NETWORKS INC12.41
THE PROGRESSIVE CORP5.32
TRIP.COM GROUP LTD2.09
NEW ORIENTAL EDUCATION & TECHN1.4

Additions to existing portfolio by Aubrey Capital Management Ltd

Reductions

Ticker% Reduced
ALIBABA GROUP HOLDING LTD-94.39
BARRICK GOLD CORP-85.00
ZILLOW GROUP INC-83.6
HDFC BANK LTD-ADR-22.19
VIPSHOP HOLDINGS LTD-16.35
PERSHING SQUARE HOLDINGS LTD-15.98
NEW FORTRESS ENERGY INC-14.35
AXON ENTERPRISE INC-10.65

Aubrey Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
COCA COLA FEMSA SAB DE CV-10,120,400
NOVANTA INC-2,548,320
HEICO CORP-2,320,720

Aubrey Capital Management Ltd got rid off the above stocks

Current Stock Holdings of Aubrey Capital Management Ltd

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC1.475,8003,461,060UNCHANGED0.00
ADSKAUTODESK INC0.191,800438,624UNCHANGED0.00
AGNCAGNC INVESTMENT CORP0.2560,000588,900UNCHANGED0.00
AMPSISHARES MSCI INDIA ETF0.3114,987731,515UNCHANGED0.00
ANETARISTA NETWORKS INC1.5415,4003,625,850ADDED12.41
AVAVAEROVIRONMENT INC1.0720,0002,523,000UNCHANGED0.00
AVGOBROADCOM INC1.523,2003,573,310REDUCED-3.03
AXONAXON ENTERPRISE INC1.6615,1003,901,160REDUCED-10.65
AZOAUTOZONE INC1.541,4003,615,980UNCHANGED0.00
BABAALIBABA GROUP HOLDING LTD0.319,360725,447REDUCED-94.39
BKNGBOOKING HOLDINGS INC1.511,0003,545,040ADDED42.86
CGNXCOGNEX CORP0.137,150298,441UNCHANGED0.00
CTASCINTAS CORP1.234,8002,893,220NEW
DOCSDOXIMITY INC0.064,688131,452UNCHANGED0.00
DXCMDEXCOM INC1.5228,8603,582,250REDUCED-2.04
ECONCOLUMBIA INDIA COMNSUMER ETF0.7830,9551,819,540UNCHANGED0.00
EDUNEW ORIENTAL EDUCATION & TECHN9.49304,05622,281,200ADDED1.4
ETSYLCI INDUSTRIES0.091,724216,724UNCHANGED0.00
FIXCOMFORT SYSTEMS USA INC1.7219,6004,032,700REDUCED-3.45
FMXFOMENTO ECONOMICO MEXICANO SAB6.87123,80016,137,300NEW
FSVFIRSTSERVICE CORP1.3319,3003,127,080REDUCED-3.5
FUTUFUTU HOLDINGS LTD0.125,000273,150NEW
GOLDBARRICK GOLD CORP0.023,00054,255REDUCED-85.00
GOOGALPHABET INC0.9916,7002,333,070NEW
GPREGREEN PLAINS INC0.1413,105330,508UNCHANGED0.00
HALOHALOZYME THERAPEUTICS INC0.1811,199413,915UNCHANGED0.00
HDBHDFC BANK LTD-ADR0.4014,024941,151REDUCED-22.19
HEIHEICO CORP0.000.000.00SOLD OFF-100
IBNICICI BANK LTD6.80669,67015,964,900ADDED1.3
INTUINTUIT INC1.304,9003,063,800UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.101,847227,181UNCHANGED0.00
JBLJABIL INC1.1120,4002,599,470UNCHANGED0.00
KOFCOCA COLA FEMSA SAB DE CV0.000.000.00SOLD OFF-100
KOSKOSMOS ENERGY LTD0.1345,455308,412UNCHANGED0.00
LILI AUTO INC5.18325,20012,172,200ADDED21.98
MAMASTERCARD INC0.854,7002,004,950UNCHANGED0.00
MBLYMOBILEYE GLOBAL INC1.2065,2002,824,790UNCHANGED0.00
MELIMERCADOLIBRE INC8.2312,30819,342,200REDUCED-6.1
METAMETA PLATFORMS INC1.137,5002,655,000NEW
MMYTMAKEMYTRIP LTD6.37318,60014,967,800NEW
NEMNEWMONT CORP0.2715,238635,501NEW
NFENEW FORTRESS ENERGY INC0.6539,8041,524,690REDUCED-14.35
NOVTNOVANTA INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORP1.225,8002,872,250UNCHANGED0.00
NVMINOVA LTD0.172,900398,431UNCHANGED0.00
OMABGRUPO AEROPORTUARIO FRL CENTRO0.195,343455,945NEW
PDDPINDUODUO INC6.0697,20014,221,300ADDED2,845
PGRTHE PROGRESSIVE CORP1.3419,8003,155,230ADDED5.32
PHPARKER-HANNIFIN CORP1.226,2002,857,520NEW
PTCPTC INC0.304,076713,137UNCHANGED0.00
RGLDROYAL GOLD INC0.499,4001,145,720UNCHANGED0.00
RPRXROYALTY PHARMA PLC0.3933,091925,721NEW
SESEA LTD-ADR0.042,09584,848UNCHANGED0.00
SHOPSHOPIFY INC1.7753,5004,166,310UNCHANGED0.00
SNPSSYNOPSYS INC1.165,3002,728,070UNCHANGED0.00
TCOMTRIP.COM GROUP LTD4.65303,20010,918,200ADDED2.09
TDYTELEDINE TECHNOLOGIES INC0.281,500666,593UNCHANGED0.00
TLKTELKOM INDONESIA PERSERO TBK P0.1312,000309,780UNCHANGED0.00
TSLATESLA INC1.0810,2002,534,550UNCHANGED0.00
URIUNITED RENTALS INC0.301,216697,279UNCHANGED0.00
VIPSVIPSHOP HOLDINGS LTD5.58738,23013,111,000REDUCED-16.35
VRTVERTIV HOLDINGS CO1.3264,8003,112,020NEW
WOLFWOLFSPEED INC0.042,400104,424UNCHANGED0.00
YMMFULL TRUCK ALLIANCE CO LTD0.1343,000301,215UNCHANGED0.00
ZZILLOW GROUP INC0.2510,023579,931REDUCED-83.6
NAC KAZATOMPROM JSC0.8045,0541,874,250UNCHANGED0.00
BIOPHARMA CREDIT PLC0.722,009,4901,704,050ADDED74.53
PERSHING SQUARE HOLDINGS LTD0.5829,6901,359,060REDUCED-15.98