Filed: 8/14/2023ACC: 0001730754-23-000003
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $152.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$152.36M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$134.59M88.3%
ADR$17.77M11.7%
Portfolio Concentration
Top 3$43.62M28.6%
4–10$51.30M33.7%
11–25$42.47M27.9%
Rest$14.97M9.8%
Top 3 weight
28.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.50M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
780.17K
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings50
Rows:
MERCADOLIBRE INC
SOLEShares13.41K
TypeSH
Market value$15.88M
10.42%
Sole
10.75K
Shared
0.00
None
2.66K
ICICI BANK LTD
SOLEShares670.57K
TypeSH
Market value$15.48M
10.16%
Sole
534.47K
Shared
0.00
None
136.10K
VIPSHOP HOLDINGS LTD
SOLEShares742.93K
TypeSH
Market value$12.26M
8.05%
Sole
560.23K
Shared
0.00
None
182.70K
ALIBABA GROUP HOLDING LTD
SOLEShares127.81K
TypeSH
Market value$10.65M
6.99%
Sole
106.71K
Shared
0.00
None
21.10K
COCA COLA FEMSA SAB DE CV
SOLEShares127.74K
TypeSH
Market value$10.64M
6.98%
Sole
102.24K
Shared
0.00
None
25.50K
NEW ORIENTAL EDUCATION & TECHN
SOLEShares253.06K
TypeSH
Market value$9.99M
6.56%
Sole
210.53K
Shared
0.00
None
42.53K
SEA LTD-ADR
SOLEShares112.31K
TypeSH
Market value$6.52M
4.28%
Sole
89.62K
Shared
0.00
None
22.70K
DEXCOM INC
SOLEShares44.46K
TypeSH
Market value$5.71M
3.75%
Sole
20K
Shared
0.00
None
24.46K
AXON ENTERPRISE INC
SOLEShares21K
TypeSH
Market value$4.10M
2.69%
Sole
9.50K
Shared
0.00
None
11.50K
NOVANTA INC
SOLEShares20K
TypeSH
Market value$3.68M
2.42%
Sole
9K
Shared
0.00
None
11K
HEICO CORP
SOLEShares20.50K
TypeSH
Market value$3.63M
2.38%
Sole
9.20K
Shared
0.00
None
11.30K
SHOPIFY INC
SOLEShares55K
TypeSH
Market value$3.55M
2.33%
Sole
25K
Shared
0.00
None
30K
COMFORT SYSTEMS USA INC
SOLEShares20.30K
TypeSH
Market value$3.33M
2.19%
Sole
9.10K
Shared
0.00
None
11.20K
DESCARTES SYSTEMS GROUP
SOLEShares40.50K
TypeSH
Market value$3.24M
2.13%
Sole
18.50K
Shared
0.00
None
22K
AUTOZONE INC
SOLEShares1.30K
TypeSH
Market value$3.24M
2.13%
Sole
600.00
Shared
0.00
None
700.00
POOL CORP
SOLEShares8.20K
TypeSH
Market value$3.07M
2.02%
Sole
3.70K
Shared
0.00
None
4.50K
DOXIMITY INC
SOLEShares84.69K
TypeSH
Market value$2.88M
1.89%
Sole
36K
Shared
0.00
None
48.69K
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$2.84M
1.86%
Sole
2.60K
Shared
0.00
None
3.20K
ZILLOW GROUP INC
SOLEShares52.52K
TypeSH
Market value$2.59M
1.70%
Sole
19K
Shared
0.00
None
33.52K
THE PROGRESSIVE CORP
SOLEShares19.40K
TypeSH
Market value$2.57M
1.69%
Sole
9K
Shared
0.00
None
10.40K
NVIDIA CORP
SOLEShares5.80K
TypeSH
Market value$2.45M
1.61%
Sole
2.60K
Shared
0.00
None
3.20K
MOBILEYE GLOBAL INC
SOLEShares63K
TypeSH
Market value$2.42M
1.59%
Sole
28.50K
Shared
0.00
None
34.50K
FIRSTSERVICE CORP
SOLEShares15.40K
TypeSH
Market value$2.37M
1.56%
Sole
7K
Shared
0.00
None
8.40K
TESLA INC
SOLEShares8.50K
TypeSH
Market value$2.22M
1.46%
Sole
3.80K
Shared
0.00
None
4.70K
AEROVIRONMENT INC
SOLEShares20K
TypeSH
Market value$2.05M
1.34%
Sole
9K
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 13.41K | SH | $15.88M 10.42% | 10.75K | 0.00 | 2.66K |
ICICI BANK LTDSOLE | COM | 670.57K | SH | $15.48M 10.16% | 534.47K | 0.00 | 136.10K |
VIPSHOP HOLDINGS LTDSOLE | COM | 742.93K | SH | $12.26M 8.05% | 560.23K | 0.00 | 182.70K |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 127.81K | SH | $10.65M 6.99% | 106.71K | 0.00 | 21.10K |
COCA COLA FEMSA SAB DE CVSOLE | COM | 127.74K | SH | $10.64M 6.98% | 102.24K | 0.00 | 25.50K |
NEW ORIENTAL EDUCATION & TECHNSOLE | COM | 253.06K | SH | $9.99M 6.56% | 210.53K | 0.00 | 42.53K |
SEA LTD-ADRSOLE | ADR | 112.31K | SH | $6.52M 4.28% | 89.62K | 0.00 | 22.70K |
DEXCOM INCSOLE | COM | 44.46K | SH | $5.71M 3.75% | 20K | 0.00 | 24.46K |
AXON ENTERPRISE INCSOLE | COM | 21K | SH | $4.10M 2.69% | 9.50K | 0.00 | 11.50K |
NOVANTA INCSOLE | COM | 20K | SH | $3.68M 2.42% | 9K | 0.00 | 11K |
HEICO CORPSOLE | COM | 20.50K | SH | $3.63M 2.38% | 9.20K | 0.00 | 11.30K |
SHOPIFY INCSOLE | COM | 55K | SH | $3.55M 2.33% | 25K | 0.00 | 30K |
COMFORT SYSTEMS USA INCSOLE | COM | 20.30K | SH | $3.33M 2.19% | 9.10K | 0.00 | 11.20K |
DESCARTES SYSTEMS GROUPSOLE | COM | 40.50K | SH | $3.24M 2.13% | 18.50K | 0.00 | 22K |
AUTOZONE INCSOLE | COM | 1.30K | SH | $3.24M 2.13% | 600.00 | 0.00 | 700.00 |
POOL CORPSOLE | COM | 8.20K | SH | $3.07M 2.02% | 3.70K | 0.00 | 4.50K |
DOXIMITY INCSOLE | COM | 84.69K | SH | $2.88M 1.89% | 36K | 0.00 | 48.69K |
ADOBE INCSOLE | COM | 5.80K | SH | $2.84M 1.86% | 2.60K | 0.00 | 3.20K |
ZILLOW GROUP INCSOLE | COM | 52.52K | SH | $2.59M 1.70% | 19K | 0.00 | 33.52K |
THE PROGRESSIVE CORPSOLE | COM | 19.40K | SH | $2.57M 1.69% | 9K | 0.00 | 10.40K |
NVIDIA CORPSOLE | COM | 5.80K | SH | $2.45M 1.61% | 2.60K | 0.00 | 3.20K |
MOBILEYE GLOBAL INCSOLE | COM | 63K | SH | $2.42M 1.59% | 28.50K | 0.00 | 34.50K |
FIRSTSERVICE CORPSOLE | COM | 15.40K | SH | $2.37M 1.56% | 7K | 0.00 | 8.40K |
TESLA INCSOLE | COM | 8.50K | SH | $2.22M 1.46% | 3.80K | 0.00 | 4.70K |
AEROVIRONMENT INCSOLE | COM | 20K | SH | $2.05M 1.34% | 9K | 0.00 | 11K |
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