Filed: 4/24/2023ACC: 0001730754-23-000002
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $172.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$172.39M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$143.30M83.1%
ADR$29.09M16.9%
Portfolio Concentration
Top 3$50.41M29.2%
4–10$58.58M34.0%
11–25$50.22M29.1%
Rest$13.17M7.6%
Top 3 weight
29.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.61M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
737.89K
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings48
Rows:
ALIBABA GROUP HOLDING LTD
SOLEShares205.10K
TypeSH
Market value$20.97M
12.16%
Sole
151.80K
Shared
0.00
None
53.30K
MERCADOLIBRE INC
SOLEShares12.10K
TypeSH
Market value$15.95M
9.25%
Sole
9.40K
Shared
0.00
None
2.70K
ICICI BANK LTD
SOLEShares625.40K
TypeSH
Market value$13.50M
7.83%
Sole
489.30K
Shared
0.00
None
136.10K
PINDUODUO INC
SOLEShares166.70K
TypeSH
Market value$12.65M
7.34%
Sole
127.50K
Shared
0.00
None
39.20K
NEW ORIENTAL EDUCATION & TECHN
SOLEShares303.80K
TypeSH
Market value$11.73M
6.80%
Sole
224.40K
Shared
0.00
None
79.40K
COCA COLA FEMSA SAB DE CV
SOLEShares110K
TypeSH
Market value$8.85M
5.13%
Sole
88.50K
Shared
0.00
None
21.50K
SEA LTD-ADR
SOLEShares88.80K
TypeSH
Market value$7.69M
4.46%
Sole
71.50K
Shared
0.00
None
17.30K
AXON ENTERPRISE INC
SOLEShares29.20K
TypeSH
Market value$6.57M
3.81%
Sole
13.30K
Shared
0.00
None
15.90K
DEXCOM INC
SOLEShares48.26K
TypeSH
Market value$5.61M
3.25%
Sole
22.10K
Shared
0.00
None
26.16K
SITIME CORP
SOLEShares38.60K
TypeSH
Market value$5.49M
3.18%
Sole
17.60K
Shared
0.00
None
21K
ULTA BEAUTY INC
SOLEShares9K
TypeSH
Market value$4.91M
2.85%
Sole
4.10K
Shared
0.00
None
4.90K
OLD DOMINION FREIGHT LINE INC
SOLEShares13.50K
TypeSH
Market value$4.60M
2.67%
Sole
6.20K
Shared
0.00
None
7.30K
AUTOZONE INC
SOLEShares1.70K
TypeSH
Market value$4.18M
2.42%
Sole
800.00
Shared
0.00
None
900.00
HEICO CORP
SOLEShares24.20K
TypeSH
Market value$4.14M
2.40%
Sole
11K
Shared
0.00
None
13.20K
STAAR SURGICAL CO
SOLEShares62.40K
TypeSH
Market value$3.99M
2.31%
Sole
28.80K
Shared
0.00
None
33.60K
TRACTOR SUPPLY CO
SOLEShares14.70K
TypeSH
Market value$3.46M
2.00%
Sole
6.50K
Shared
0.00
None
8.20K
POOL CORP
SOLEShares9.80K
TypeSH
Market value$3.36M
1.95%
Sole
4.60K
Shared
0.00
None
5.20K
JOHNSON CONTROLS INTERNATIONAL
SOLEShares55K
TypeSH
Market value$3.31M
1.92%
Sole
25K
Shared
0.00
None
30K
DESCARTES SYSTEMS GROUP
SOLEShares40.50K
TypeSH
Market value$3.26M
1.89%
Sole
18.50K
Shared
0.00
None
22K
THE PROGRESSIVE CORP
SOLEShares19.40K
TypeSH
Market value$2.77M
1.61%
Sole
9K
Shared
0.00
None
10.40K
NOVANTA INC
SOLEShares17K
TypeSH
Market value$2.70M
1.57%
Sole
7.80K
Shared
0.00
None
9.20K
SHOPIFY INC
SOLEShares55K
TypeSH
Market value$2.64M
1.53%
Sole
25K
Shared
0.00
None
30K
SPROUT SOCIAL INC
SOLEShares42K
TypeSH
Market value$2.56M
1.48%
Sole
19.30K
Shared
0.00
None
22.70K
DOXIMITY INC
SOLEShares73.59K
TypeSH
Market value$2.38M
1.38%
Sole
31.20K
Shared
0.00
None
42.39K
WOLFSPEED INC
SOLEShares30.20K
TypeSH
Market value$1.96M
1.14%
Sole
12.60K
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTDSOLE | ADR | 205.10K | SH | $20.97M 12.16% | 151.80K | 0.00 | 53.30K |
MERCADOLIBRE INCSOLE | COM | 12.10K | SH | $15.95M 9.25% | 9.40K | 0.00 | 2.70K |
ICICI BANK LTDSOLE | COM | 625.40K | SH | $13.50M 7.83% | 489.30K | 0.00 | 136.10K |
PINDUODUO INCSOLE | COM | 166.70K | SH | $12.65M 7.34% | 127.50K | 0.00 | 39.20K |
NEW ORIENTAL EDUCATION & TECHNSOLE | COM | 303.80K | SH | $11.73M 6.80% | 224.40K | 0.00 | 79.40K |
COCA COLA FEMSA SAB DE CVSOLE | COM | 110K | SH | $8.85M 5.13% | 88.50K | 0.00 | 21.50K |
SEA LTD-ADRSOLE | ADR | 88.80K | SH | $7.69M 4.46% | 71.50K | 0.00 | 17.30K |
AXON ENTERPRISE INCSOLE | COM | 29.20K | SH | $6.57M 3.81% | 13.30K | 0.00 | 15.90K |
DEXCOM INCSOLE | COM | 48.26K | SH | $5.61M 3.25% | 22.10K | 0.00 | 26.16K |
SITIME CORPSOLE | COM | 38.60K | SH | $5.49M 3.18% | 17.60K | 0.00 | 21K |
ULTA BEAUTY INCSOLE | COM | 9K | SH | $4.91M 2.85% | 4.10K | 0.00 | 4.90K |
OLD DOMINION FREIGHT LINE INCSOLE | COM | 13.50K | SH | $4.60M 2.67% | 6.20K | 0.00 | 7.30K |
AUTOZONE INCSOLE | COM | 1.70K | SH | $4.18M 2.42% | 800.00 | 0.00 | 900.00 |
HEICO CORPSOLE | COM | 24.20K | SH | $4.14M 2.40% | 11K | 0.00 | 13.20K |
STAAR SURGICAL COSOLE | COM | 62.40K | SH | $3.99M 2.31% | 28.80K | 0.00 | 33.60K |
TRACTOR SUPPLY COSOLE | COM | 14.70K | SH | $3.46M 2.00% | 6.50K | 0.00 | 8.20K |
POOL CORPSOLE | COM | 9.80K | SH | $3.36M 1.95% | 4.60K | 0.00 | 5.20K |
JOHNSON CONTROLS INTERNATIONALSOLE | COM | 55K | SH | $3.31M 1.92% | 25K | 0.00 | 30K |
DESCARTES SYSTEMS GROUPSOLE | COM | 40.50K | SH | $3.26M 1.89% | 18.50K | 0.00 | 22K |
THE PROGRESSIVE CORPSOLE | COM | 19.40K | SH | $2.77M 1.61% | 9K | 0.00 | 10.40K |
NOVANTA INCSOLE | COM | 17K | SH | $2.70M 1.57% | 7.80K | 0.00 | 9.20K |
SHOPIFY INCSOLE | COM | 55K | SH | $2.64M 1.53% | 25K | 0.00 | 30K |
SPROUT SOCIAL INCSOLE | COM | 42K | SH | $2.56M 1.48% | 19.30K | 0.00 | 22.70K |
DOXIMITY INCSOLE | COM | 73.59K | SH | $2.38M 1.38% | 31.20K | 0.00 | 42.39K |
WOLFSPEED INCSOLE | COM | 30.20K | SH | $1.96M 1.14% | 12.60K | 0.00 | 17.60K |
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