Filed: 10/25/2022ACC: 0001730754-22-000004
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $116.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$116.67M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$115.95M99.4%
ADR$711.7K0.6%
Portfolio Concentration
Top 3$41.14M35.3%
4–10$30.46M26.1%
11–25$37.90M32.5%
Rest$7.17M6.1%
Top 3 weight
35.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
2.80M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
844.89K
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings49
Rows:
ICICI BANK LTD
SOLEShares777.30K
TypeSH
Market value$16.30M
13.97%
Sole
555.60K
Shared
0.00
None
221.70K
PINDUODUO INC
SOLEShares207.60K
TypeSH
Market value$12.99M
11.14%
Sole
171.60K
Shared
0.00
None
36K
NIO INC
SOLEShares751K
TypeSH
Market value$11.84M
10.15%
Sole
630.20K
Shared
0.00
None
120.80K
ULTA BEAUTY INC
SOLEShares12.70K
TypeSH
Market value$5.09M
4.37%
Sole
5.20K
Shared
0.00
None
7.50K
OLD DOMINION FREIGHT LINE INC
SOLEShares19.90K
TypeSH
Market value$4.95M
4.24%
Sole
8.40K
Shared
0.00
None
11.50K
STAAR SURGICAL CO
SOLEShares65.50K
TypeSH
Market value$4.62M
3.96%
Sole
28.80K
Shared
0.00
None
36.70K
DEXCOM INC
SOLEShares51.86K
TypeSH
Market value$4.18M
3.58%
Sole
22.10K
Shared
0.00
None
29.76K
AUTOZONE INC
SOLEShares1.90K
TypeSH
Market value$4.07M
3.49%
Sole
800.00
Shared
0.00
None
1.10K
AXON ENTERPRISE INC
SOLEShares33.10K
TypeSH
Market value$3.83M
3.28%
Sole
14.60K
Shared
0.00
None
18.50K
HEICO CORP
SOLEShares25.80K
TypeSH
Market value$3.71M
3.18%
Sole
11K
Shared
0.00
None
14.80K
SPROUT SOCIAL INC
SOLEShares57.20K
TypeSH
Market value$3.47M
2.98%
Sole
25.20K
Shared
0.00
None
32K
CHART INDUSTRIES
SOLEShares18.80K
TypeSH
Market value$3.47M
2.97%
Sole
7.80K
Shared
0.00
None
11K
POOL CORP
SOLEShares10.80K
TypeSH
Market value$3.44M
2.95%
Sole
4.60K
Shared
0.00
None
6.20K
UNITEDHEALTH GROUP INC
SOLEShares6.60K
TypeSH
Market value$3.34M
2.86%
Sole
2.70K
Shared
0.00
None
3.90K
DOXIMITY INC
SOLEShares105.70K
TypeSH
Market value$3.20M
2.74%
Sole
44.70K
Shared
0.00
None
61K
SITIME CORP
SOLEShares39.70K
TypeSH
Market value$3.12M
2.68%
Sole
17.60K
Shared
0.00
None
22.10K
JOHNSON CONTROLS INTERNATIONAL
SOLEShares60K
TypeSH
Market value$2.95M
2.53%
Sole
25K
Shared
0.00
None
35K
ROBERT HALF INTERNATIONAL INC
SOLEShares36.90K
TypeSH
Market value$2.82M
2.42%
Sole
16K
Shared
0.00
None
20.90K
TRACTOR SUPPLY CO
SOLEShares14.70K
TypeSH
Market value$2.73M
2.34%
Sole
6.50K
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares28.20K
TypeSH
Market value$2.70M
2.31%
Sole
11.70K
Shared
0.00
None
16.50K
THE PROGRESSIVE CORP
SOLEShares21.30K
TypeSH
Market value$2.48M
2.12%
Sole
9K
Shared
0.00
None
12.30K
KORNIT DIGITAL LTD
SOLEShares65K
TypeSH
Market value$1.73M
1.48%
Sole
31K
Shared
0.00
None
34K
BIOPHARMA CREDIT PLC
SOLEShares1.05M
TypeSH
Market value$975.5K
0.84%
Sole
1.05M
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares8.70K
TypeSH
Market value$808.9K
0.69%
Sole
8.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares3.20K
TypeSH
Market value$669.5K
0.57%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LTDSOLE | COM | 777.30K | SH | $16.30M 13.97% | 555.60K | 0.00 | 221.70K |
PINDUODUO INCSOLE | COM | 207.60K | SH | $12.99M 11.14% | 171.60K | 0.00 | 36K |
NIO INCSOLE | COM | 751K | SH | $11.84M 10.15% | 630.20K | 0.00 | 120.80K |
ULTA BEAUTY INCSOLE | COM | 12.70K | SH | $5.09M 4.37% | 5.20K | 0.00 | 7.50K |
OLD DOMINION FREIGHT LINE INCSOLE | COM | 19.90K | SH | $4.95M 4.24% | 8.40K | 0.00 | 11.50K |
STAAR SURGICAL COSOLE | COM | 65.50K | SH | $4.62M 3.96% | 28.80K | 0.00 | 36.70K |
DEXCOM INCSOLE | COM | 51.86K | SH | $4.18M 3.58% | 22.10K | 0.00 | 29.76K |
AUTOZONE INCSOLE | COM | 1.90K | SH | $4.07M 3.49% | 800.00 | 0.00 | 1.10K |
AXON ENTERPRISE INCSOLE | COM | 33.10K | SH | $3.83M 3.28% | 14.60K | 0.00 | 18.50K |
HEICO CORPSOLE | COM | 25.80K | SH | $3.71M 3.18% | 11K | 0.00 | 14.80K |
SPROUT SOCIAL INCSOLE | COM | 57.20K | SH | $3.47M 2.98% | 25.20K | 0.00 | 32K |
CHART INDUSTRIESSOLE | COM | 18.80K | SH | $3.47M 2.97% | 7.80K | 0.00 | 11K |
POOL CORPSOLE | COM | 10.80K | SH | $3.44M 2.95% | 4.60K | 0.00 | 6.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.60K | SH | $3.34M 2.86% | 2.70K | 0.00 | 3.90K |
DOXIMITY INCSOLE | COM | 105.70K | SH | $3.20M 2.74% | 44.70K | 0.00 | 61K |
SITIME CORPSOLE | COM | 39.70K | SH | $3.12M 2.68% | 17.60K | 0.00 | 22.10K |
JOHNSON CONTROLS INTERNATIONALSOLE | COM | 60K | SH | $2.95M 2.53% | 25K | 0.00 | 35K |
ROBERT HALF INTERNATIONAL INCSOLE | COM | 36.90K | SH | $2.82M 2.42% | 16K | 0.00 | 20.90K |
TRACTOR SUPPLY COSOLE | COM | 14.70K | SH | $2.73M 2.34% | 6.50K | 0.00 | 8.20K |
ALPHABET INCSOLE | COM | 28.20K | SH | $2.70M 2.31% | 11.70K | 0.00 | 16.50K |
THE PROGRESSIVE CORPSOLE | COM | 21.30K | SH | $2.48M 2.12% | 9K | 0.00 | 12.30K |
KORNIT DIGITAL LTDSOLE | COM | 65K | SH | $1.73M 1.48% | 31K | 0.00 | 34K |
BIOPHARMA CREDIT PLCSOLE | COM | 1.05M | SH | $975.5K 0.84% | 1.05M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 8.70K | SH | $808.9K 0.69% | 8.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.20K | SH | $669.5K 0.57% | 3.20K | 0.00 | 0.00 |
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