Filed: 2/8/2023ACC: 0001730754-23-000001
📋 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 $124.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$124.83M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$124.03M99.4%
ADR$803.1K0.6%
Portfolio Concentration
Top 3$42.17M33.8%
4–10$34.53M27.7%
11–25$38.63M30.9%
Rest$9.50M7.6%
Top 3 weight
33.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
4.31M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings49
Rows:
ICICI BANK LTD
SOLEShares781.30K
TypeSH
Market value$17.10M
13.70%
Sole
574.80K
Shared
0.00
None
206.50K
PINDUODUO INC
SOLEShares207.60K
TypeSH
Market value$16.93M
13.56%
Sole
171.60K
Shared
0.00
None
36K
NIO INC
SOLEShares835.10K
TypeSH
Market value$8.14M
6.52%
Sole
682K
Shared
0.00
None
153.10K
ITAU UNIBANCO HOLDING SA
SOLEShares1.44M
TypeSH
Market value$6.79M
5.44%
Sole
1.20M
Shared
0.00
None
243K
ULTA BEAUTY INC
SOLEShares11.70K
TypeSH
Market value$5.49M
4.40%
Sole
5.20K
Shared
0.00
None
6.50K
DEXCOM INC
SOLEShares48.26K
TypeSH
Market value$5.47M
4.38%
Sole
22.10K
Shared
0.00
None
26.16K
AXON ENTERPRISE INC
SOLEShares29.20K
TypeSH
Market value$4.85M
3.88%
Sole
13.30K
Shared
0.00
None
15.90K
AUTOZONE INC
SOLEShares1.70K
TypeSH
Market value$4.19M
3.36%
Sole
800.00
Shared
0.00
None
900.00
SITIME CORP
SOLEShares38.60K
TypeSH
Market value$3.92M
3.14%
Sole
17.60K
Shared
0.00
None
21K
OLD DOMINION FREIGHT LINE INC
SOLEShares13.50K
TypeSH
Market value$3.83M
3.07%
Sole
6.20K
Shared
0.00
None
7.30K
HEICO CORP
SOLEShares24.20K
TypeSH
Market value$3.72M
2.98%
Sole
11K
Shared
0.00
None
13.20K
JOHNSON CONTROLS INTERNATIONAL
SOLEShares55K
TypeSH
Market value$3.52M
2.82%
Sole
25K
Shared
0.00
None
30K
TRACTOR SUPPLY CO
SOLEShares14.70K
TypeSH
Market value$3.31M
2.65%
Sole
6.50K
Shared
0.00
None
8.20K
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.18M
2.55%
Sole
2.70K
Shared
0.00
None
3.30K
STAAR SURGICAL CO
SOLEShares62.40K
TypeSH
Market value$3.03M
2.43%
Sole
28.80K
Shared
0.00
None
33.60K
POOL CORP
SOLEShares9.80K
TypeSH
Market value$2.96M
2.37%
Sole
4.60K
Shared
0.00
None
5.20K
DESCARTES SYSTEMS GROUP
SOLEShares40.50K
TypeSH
Market value$2.82M
2.26%
Sole
18.50K
Shared
0.00
None
22K
THE PROGRESSIVE CORP
SOLEShares19.40K
TypeSH
Market value$2.52M
2.02%
Sole
9K
Shared
0.00
None
10.40K
DOXIMITY INC
SOLEShares73.59K
TypeSH
Market value$2.47M
1.98%
Sole
31.20K
Shared
0.00
None
42.39K
SPROUT SOCIAL INC
SOLEShares42K
TypeSH
Market value$2.37M
1.90%
Sole
19.30K
Shared
0.00
None
22.70K
CHART INDUSTRIES
SOLEShares18.80K
TypeSH
Market value$2.17M
1.74%
Sole
7.80K
Shared
0.00
None
11K
NOVANTA INC
SOLEShares15.70K
TypeSH
Market value$2.13M
1.71%
Sole
6.50K
Shared
0.00
None
9.20K
BIOPHARMA CREDIT PLC
SOLEShares1.83M
TypeSH
Market value$1.75M
1.40%
Sole
1.05M
Shared
0.00
None
782.19K
DIDI GLOBAL INC
SOLEShares510K
TypeSH
Market value$1.62M
1.30%
Sole
230K
Shared
0.00
None
280K
ROYAL GOLD INC
SOLEShares9.40K
TypeSH
Market value$1.06M
0.85%
Sole
9.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LTDSOLE | COM | 781.30K | SH | $17.10M 13.70% | 574.80K | 0.00 | 206.50K |
PINDUODUO INCSOLE | COM | 207.60K | SH | $16.93M 13.56% | 171.60K | 0.00 | 36K |
NIO INCSOLE | COM | 835.10K | SH | $8.14M 6.52% | 682K | 0.00 | 153.10K |
ITAU UNIBANCO HOLDING SASOLE | COM | 1.44M | SH | $6.79M 5.44% | 1.20M | 0.00 | 243K |
ULTA BEAUTY INCSOLE | COM | 11.70K | SH | $5.49M 4.40% | 5.20K | 0.00 | 6.50K |
DEXCOM INCSOLE | COM | 48.26K | SH | $5.47M 4.38% | 22.10K | 0.00 | 26.16K |
AXON ENTERPRISE INCSOLE | COM | 29.20K | SH | $4.85M 3.88% | 13.30K | 0.00 | 15.90K |
AUTOZONE INCSOLE | COM | 1.70K | SH | $4.19M 3.36% | 800.00 | 0.00 | 900.00 |
SITIME CORPSOLE | COM | 38.60K | SH | $3.92M 3.14% | 17.60K | 0.00 | 21K |
OLD DOMINION FREIGHT LINE INCSOLE | COM | 13.50K | SH | $3.83M 3.07% | 6.20K | 0.00 | 7.30K |
HEICO CORPSOLE | COM | 24.20K | SH | $3.72M 2.98% | 11K | 0.00 | 13.20K |
JOHNSON CONTROLS INTERNATIONALSOLE | COM | 55K | SH | $3.52M 2.82% | 25K | 0.00 | 30K |
TRACTOR SUPPLY COSOLE | COM | 14.70K | SH | $3.31M 2.65% | 6.50K | 0.00 | 8.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.18M 2.55% | 2.70K | 0.00 | 3.30K |
STAAR SURGICAL COSOLE | COM | 62.40K | SH | $3.03M 2.43% | 28.80K | 0.00 | 33.60K |
POOL CORPSOLE | COM | 9.80K | SH | $2.96M 2.37% | 4.60K | 0.00 | 5.20K |
DESCARTES SYSTEMS GROUPSOLE | COM | 40.50K | SH | $2.82M 2.26% | 18.50K | 0.00 | 22K |
THE PROGRESSIVE CORPSOLE | COM | 19.40K | SH | $2.52M 2.02% | 9K | 0.00 | 10.40K |
DOXIMITY INCSOLE | COM | 73.59K | SH | $2.47M 1.98% | 31.20K | 0.00 | 42.39K |
SPROUT SOCIAL INCSOLE | COM | 42K | SH | $2.37M 1.90% | 19.30K | 0.00 | 22.70K |
CHART INDUSTRIESSOLE | COM | 18.80K | SH | $2.17M 1.74% | 7.80K | 0.00 | 11K |
NOVANTA INCSOLE | COM | 15.70K | SH | $2.13M 1.71% | 6.50K | 0.00 | 9.20K |
BIOPHARMA CREDIT PLCSOLE | COM | 1.83M | SH | $1.75M 1.40% | 1.05M | 0.00 | 782.19K |
DIDI GLOBAL INCSOLE | COM | 510K | SH | $1.62M 1.30% | 230K | 0.00 | 280K |
ROYAL GOLD INCSOLE | COM | 9.40K | SH | $1.06M 0.85% | 9.40K | 0.00 | 0.00 |
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