Filed: 10/31/2023ACC: 0001730754-23-000004
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $174.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$174.36M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$156.73M89.9%
ADR$15.33M8.8%
ETF$2.30M1.3%
Portfolio Concentration
Top 3$49.11M28.2%
4–10$64.02M36.7%
11–25$36.79M21.1%
Rest$24.44M14.0%
Top 3 weight
28.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
3.85M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
877.34K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings57
Rows:
NEW ORIENTAL EDUCATION & TECHN
SOLEShares299.86K
TypeSH
Market value$17.38M
9.97%
Sole
246.16K
Shared
0.00
None
53.70K
MERCADOLIBRE INC
SOLEShares13.11K
TypeSH
Market value$16.53M
9.48%
Sole
10.45K
Shared
0.00
None
2.66K
ICICI BANK LTD
SOLEShares661.07K
TypeSH
Market value$15.20M
8.72%
Sole
524.97K
Shared
0.00
None
136.10K
ALIBABA GROUP HOLDING LTD
SOLEShares166.97K
TypeSH
Market value$14.26M
8.18%
Sole
135.27K
Shared
0.00
None
31.70K
VIPSHOP HOLDINGS LTD
SOLEShares882.53K
TypeSH
Market value$13.73M
7.87%
Sole
653.93K
Shared
0.00
None
228.60K
TRIP.COM GROUP LTD
SOLEShares297K
TypeSH
Market value$10.28M
5.89%
Sole
236K
Shared
0.00
None
61K
COCA COLA FEMSA SAB DE CV
SOLEShares129.74K
TypeSH
Market value$10.12M
5.80%
Sole
104.24K
Shared
0.00
None
25.50K
LI AUTO INC
SOLEShares266.60K
TypeSH
Market value$9.39M
5.38%
Sole
218.90K
Shared
0.00
None
47.70K
AUTOZONE INC
SOLEShares1.40K
TypeSH
Market value$3.17M
1.82%
Sole
600.00
Shared
0.00
None
800.00
COMFORT SYSTEMS USA INC
SOLEShares20.30K
TypeSH
Market value$3.07M
1.76%
Sole
9.10K
Shared
0.00
None
11.20K
AXON ENTERPRISE INC
SOLEShares16.90K
TypeSH
Market value$2.99M
1.71%
Sole
7.60K
Shared
0.00
None
9.30K
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$2.63M
1.51%
Sole
2.60K
Shared
0.00
None
3.20K
SHOPIFY INC
SOLEShares53.50K
TypeSH
Market value$2.60M
1.49%
Sole
23.50K
Shared
0.00
None
30K
FIRSTSERVICE CORP
SOLEShares20K
TypeSH
Market value$2.58M
1.48%
Sole
9K
Shared
0.00
None
11K
NOVANTA INC
SOLEShares20K
TypeSH
Market value$2.55M
1.46%
Sole
9K
Shared
0.00
None
11K
ZILLOW GROUP INC
SOLEShares61.12K
TypeSH
Market value$2.47M
1.42%
Sole
23K
Shared
0.00
None
38.12K
DEXCOM INC
SOLEShares29.46K
TypeSH
Market value$2.44M
1.40%
Sole
13.20K
Shared
0.00
None
16.26K
BROADCOM INC
SOLEShares3.30K
TypeSH
Market value$2.43M
1.40%
Sole
1.50K
Shared
0.00
None
1.80K
MOBILEYE GLOBAL INC
SOLEShares65.20K
TypeSH
Market value$2.41M
1.38%
Sole
28.50K
Shared
0.00
None
36.70K
THE PROGRESSIVE CORP
SOLEShares18.80K
TypeSH
Market value$2.33M
1.33%
Sole
8.40K
Shared
0.00
None
10.40K
HEICO CORP
SOLEShares16.10K
TypeSH
Market value$2.32M
1.33%
Sole
7K
Shared
0.00
None
9.10K
JABIL INC
SOLEShares20.40K
TypeSH
Market value$2.30M
1.32%
Sole
9.20K
Shared
0.00
None
11.20K
TESLA INC
SOLEShares10.20K
TypeSH
Market value$2.27M
1.30%
Sole
4.60K
Shared
0.00
None
5.60K
NVIDIA CORP
SOLEShares5.80K
TypeSH
Market value$2.24M
1.29%
Sole
2.60K
Shared
0.00
None
3.20K
ARISTA NETWORKS INC
SOLEShares13.70K
TypeSH
Market value$2.24M
1.28%
Sole
6.10K
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL EDUCATION & TECHNSOLE | COM | 299.86K | SH | $17.38M 9.97% | 246.16K | 0.00 | 53.70K |
MERCADOLIBRE INCSOLE | COM | 13.11K | SH | $16.53M 9.48% | 10.45K | 0.00 | 2.66K |
ICICI BANK LTDSOLE | COM | 661.07K | SH | $15.20M 8.72% | 524.97K | 0.00 | 136.10K |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 166.97K | SH | $14.26M 8.18% | 135.27K | 0.00 | 31.70K |
VIPSHOP HOLDINGS LTDSOLE | COM | 882.53K | SH | $13.73M 7.87% | 653.93K | 0.00 | 228.60K |
TRIP.COM GROUP LTDSOLE | COM | 297K | SH | $10.28M 5.89% | 236K | 0.00 | 61K |
COCA COLA FEMSA SAB DE CVSOLE | COM | 129.74K | SH | $10.12M 5.80% | 104.24K | 0.00 | 25.50K |
LI AUTO INCSOLE | COM | 266.60K | SH | $9.39M 5.38% | 218.90K | 0.00 | 47.70K |
AUTOZONE INCSOLE | COM | 1.40K | SH | $3.17M 1.82% | 600.00 | 0.00 | 800.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 20.30K | SH | $3.07M 1.76% | 9.10K | 0.00 | 11.20K |
AXON ENTERPRISE INCSOLE | COM | 16.90K | SH | $2.99M 1.71% | 7.60K | 0.00 | 9.30K |
ADOBE INCSOLE | COM | 5.80K | SH | $2.63M 1.51% | 2.60K | 0.00 | 3.20K |
SHOPIFY INCSOLE | COM | 53.50K | SH | $2.60M 1.49% | 23.50K | 0.00 | 30K |
FIRSTSERVICE CORPSOLE | COM | 20K | SH | $2.58M 1.48% | 9K | 0.00 | 11K |
NOVANTA INCSOLE | COM | 20K | SH | $2.55M 1.46% | 9K | 0.00 | 11K |
ZILLOW GROUP INCSOLE | COM | 61.12K | SH | $2.47M 1.42% | 23K | 0.00 | 38.12K |
DEXCOM INCSOLE | COM | 29.46K | SH | $2.44M 1.40% | 13.20K | 0.00 | 16.26K |
BROADCOM INCSOLE | COM | 3.30K | SH | $2.43M 1.40% | 1.50K | 0.00 | 1.80K |
MOBILEYE GLOBAL INCSOLE | COM | 65.20K | SH | $2.41M 1.38% | 28.50K | 0.00 | 36.70K |
THE PROGRESSIVE CORPSOLE | COM | 18.80K | SH | $2.33M 1.33% | 8.40K | 0.00 | 10.40K |
HEICO CORPSOLE | COM | 16.10K | SH | $2.32M 1.33% | 7K | 0.00 | 9.10K |
JABIL INCSOLE | COM | 20.40K | SH | $2.30M 1.32% | 9.20K | 0.00 | 11.20K |
TESLA INCSOLE | COM | 10.20K | SH | $2.27M 1.30% | 4.60K | 0.00 | 5.60K |
NVIDIA CORPSOLE | COM | 5.80K | SH | $2.24M 1.29% | 2.60K | 0.00 | 3.20K |
ARISTA NETWORKS INCSOLE | COM | 13.70K | SH | $2.24M 1.28% | 6.10K | 0.00 | 7.60K |
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