Filed: 2/5/2024ACC: 0001730754-24-000001
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $234.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$234.88M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$230.58M98.2%
ETF$2.55M1.1%
ADR$1.75M0.7%
Portfolio Concentration
Top 3$57.76M24.6%
4–10$85.52M36.4%
11–25$50.42M21.5%
Rest$41.18M17.5%
Top 3 weight
24.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
4.93M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.84K
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings65
Rows:
NEW ORIENTAL EDUCATION & TECHN
SOLEShares304.06K
TypeSH
Market value$22.28M
9.49%
Sole
250.36K
Shared
0.00
None
53.70K
MERCADOLIBRE INC
SOLEShares12.31K
TypeSH
Market value$19.34M
8.23%
Sole
9.65K
Shared
0.00
None
2.66K
FOMENTO ECONOMICO MEXICANO SAB
SOLEShares123.80K
TypeSH
Market value$16.14M
6.87%
Sole
95.70K
Shared
0.00
None
28.10K
ICICI BANK LTD
SOLEShares669.67K
TypeSH
Market value$15.96M
6.80%
Sole
533.57K
Shared
0.00
None
136.10K
MAKEMYTRIP LTD
SOLEShares318.60K
TypeSH
Market value$14.97M
6.37%
Sole
255.80K
Shared
0.00
None
62.80K
PINDUODUO INC
SOLEShares97.20K
TypeSH
Market value$14.22M
6.05%
Sole
78.70K
Shared
0.00
None
18.50K
VIPSHOP HOLDINGS LTD
SOLEShares738.23K
TypeSH
Market value$13.11M
5.58%
Sole
589.63K
Shared
0.00
None
148.60K
LI AUTO INC
SOLEShares325.20K
TypeSH
Market value$12.17M
5.18%
Sole
261.90K
Shared
0.00
None
63.30K
TRIP.COM GROUP LTD
SOLEShares303.20K
TypeSH
Market value$10.92M
4.65%
Sole
242.20K
Shared
0.00
None
61K
SHOPIFY INC
SOLEShares53.50K
TypeSH
Market value$4.17M
1.77%
Sole
23.50K
Shared
0.00
None
30K
COMFORT SYSTEMS USA INC
SOLEShares19.60K
TypeSH
Market value$4.03M
1.72%
Sole
8.40K
Shared
0.00
None
11.20K
AXON ENTERPRISE INC
SOLEShares15.10K
TypeSH
Market value$3.90M
1.66%
Sole
6.50K
Shared
0.00
None
8.60K
ARISTA NETWORKS INC
SOLEShares15.40K
TypeSH
Market value$3.63M
1.54%
Sole
6.70K
Shared
0.00
None
8.70K
AUTOZONE INC
SOLEShares1.40K
TypeSH
Market value$3.62M
1.54%
Sole
600.00
Shared
0.00
None
800.00
DEXCOM INC
SOLEShares28.86K
TypeSH
Market value$3.58M
1.53%
Sole
12.60K
Shared
0.00
None
16.26K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$3.57M
1.52%
Sole
1.40K
Shared
0.00
None
1.80K
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$3.55M
1.51%
Sole
400.00
Shared
0.00
None
600.00
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$3.46M
1.47%
Sole
2.60K
Shared
0.00
None
3.20K
THE PROGRESSIVE CORP
SOLEShares19.80K
TypeSH
Market value$3.16M
1.34%
Sole
8.40K
Shared
0.00
None
11.40K
FIRSTSERVICE CORP
SOLEShares19.30K
TypeSH
Market value$3.13M
1.33%
Sole
8.30K
Shared
0.00
None
11K
VERTIV HOLDINGS CO
SOLEShares64.80K
TypeSH
Market value$3.11M
1.32%
Sole
27.50K
Shared
0.00
None
37.30K
INTUIT INC
SOLEShares4.90K
TypeSH
Market value$3.06M
1.30%
Sole
2.20K
Shared
0.00
None
2.70K
CINTAS CORP
SOLEShares4.80K
TypeSH
Market value$2.89M
1.23%
Sole
2.10K
Shared
0.00
None
2.70K
NVIDIA CORP
SOLEShares5.80K
TypeSH
Market value$2.87M
1.22%
Sole
2.60K
Shared
0.00
None
3.20K
PARKER-HANNIFIN CORP
SOLEShares6.20K
TypeSH
Market value$2.86M
1.22%
Sole
2.70K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL EDUCATION & TECHNSOLE | COM | 304.06K | SH | $22.28M 9.49% | 250.36K | 0.00 | 53.70K |
MERCADOLIBRE INCSOLE | COM | 12.31K | SH | $19.34M 8.23% | 9.65K | 0.00 | 2.66K |
FOMENTO ECONOMICO MEXICANO SABSOLE | COM | 123.80K | SH | $16.14M 6.87% | 95.70K | 0.00 | 28.10K |
ICICI BANK LTDSOLE | COM | 669.67K | SH | $15.96M 6.80% | 533.57K | 0.00 | 136.10K |
MAKEMYTRIP LTDSOLE | COM | 318.60K | SH | $14.97M 6.37% | 255.80K | 0.00 | 62.80K |
PINDUODUO INCSOLE | COM | 97.20K | SH | $14.22M 6.05% | 78.70K | 0.00 | 18.50K |
VIPSHOP HOLDINGS LTDSOLE | COM | 738.23K | SH | $13.11M 5.58% | 589.63K | 0.00 | 148.60K |
LI AUTO INCSOLE | COM | 325.20K | SH | $12.17M 5.18% | 261.90K | 0.00 | 63.30K |
TRIP.COM GROUP LTDSOLE | COM | 303.20K | SH | $10.92M 4.65% | 242.20K | 0.00 | 61K |
SHOPIFY INCSOLE | COM | 53.50K | SH | $4.17M 1.77% | 23.50K | 0.00 | 30K |
COMFORT SYSTEMS USA INCSOLE | COM | 19.60K | SH | $4.03M 1.72% | 8.40K | 0.00 | 11.20K |
AXON ENTERPRISE INCSOLE | COM | 15.10K | SH | $3.90M 1.66% | 6.50K | 0.00 | 8.60K |
ARISTA NETWORKS INCSOLE | COM | 15.40K | SH | $3.63M 1.54% | 6.70K | 0.00 | 8.70K |
AUTOZONE INCSOLE | COM | 1.40K | SH | $3.62M 1.54% | 600.00 | 0.00 | 800.00 |
DEXCOM INCSOLE | COM | 28.86K | SH | $3.58M 1.53% | 12.60K | 0.00 | 16.26K |
BROADCOM INCSOLE | COM | 3.20K | SH | $3.57M 1.52% | 1.40K | 0.00 | 1.80K |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $3.55M 1.51% | 400.00 | 0.00 | 600.00 |
ADOBE INCSOLE | COM | 5.80K | SH | $3.46M 1.47% | 2.60K | 0.00 | 3.20K |
THE PROGRESSIVE CORPSOLE | COM | 19.80K | SH | $3.16M 1.34% | 8.40K | 0.00 | 11.40K |
FIRSTSERVICE CORPSOLE | COM | 19.30K | SH | $3.13M 1.33% | 8.30K | 0.00 | 11K |
VERTIV HOLDINGS COSOLE | COM | 64.80K | SH | $3.11M 1.32% | 27.50K | 0.00 | 37.30K |
INTUIT INCSOLE | COM | 4.90K | SH | $3.06M 1.30% | 2.20K | 0.00 | 2.70K |
CINTAS CORPSOLE | COM | 4.80K | SH | $2.89M 1.23% | 2.10K | 0.00 | 2.70K |
NVIDIA CORPSOLE | COM | 5.80K | SH | $2.87M 1.22% | 2.60K | 0.00 | 3.20K |
PARKER-HANNIFIN CORPSOLE | COM | 6.20K | SH | $2.86M 1.22% | 2.70K | 0.00 | 3.50K |
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