Filed: 4/25/2024ACC: 0001730754-24-000002
📋 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 $282.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$282.20M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$277.89M98.5%
ETF$2.75M1.0%
ADR$1.56M0.6%
Portfolio Concentration
Top 3$70.72M25.1%
4–10$117.24M41.5%
11–25$56.22M19.9%
Rest$38.01M13.5%
Top 3 weight
25.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
6.43M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings65
Rows:
MAKEMYTRIP LTD
SOLEShares340.50K
TypeSH
Market value$24.09M
8.54%
Sole
246.10K
Shared
0.00
None
94.40K
MERCADOLIBRE INC
SOLEShares15.81K
TypeSH
Market value$23.81M
8.44%
Sole
11.45K
Shared
0.00
None
4.36K
NEW ORIENTAL EDUCATION & TECHN
SOLEShares265.86K
TypeSH
Market value$22.83M
8.09%
Sole
196.96K
Shared
0.00
None
68.90K
TRIP.COM GROUP LTD
SOLEShares458.10K
TypeSH
Market value$19.93M
7.06%
Sole
338K
Shared
0.00
None
120.10K
FOMENTO ECONOMICO MEXICANO SAB
SOLEShares149.20K
TypeSH
Market value$19.35M
6.86%
Sole
104.70K
Shared
0.00
None
44.50K
ICICI BANK LTD
SOLEShares708.97K
TypeSH
Market value$18.65M
6.61%
Sole
515.17K
Shared
0.00
None
193.80K
TENCENTMUSIC ENTERTAINMENT GR
SOLEShares1.46M
TypeSH
Market value$16.15M
5.72%
Sole
1.08M
Shared
0.00
None
380.10K
VIPSHOP HOLDINGS LTD
SOLEShares975.03K
TypeSH
Market value$15.98M
5.66%
Sole
721.63K
Shared
0.00
None
253.40K
ARCOS DORADOS HOLDINGS INC
SOLEShares1.23M
TypeSH
Market value$13.66M
4.84%
Sole
903K
Shared
0.00
None
331K
PINDUODUO INC
SOLEShares117.70K
TypeSH
Market value$13.52M
4.79%
Sole
86.10K
Shared
0.00
None
31.60K
COMFORT SYSTEMS USA INC
SOLEShares20K
TypeSH
Market value$5.50M
1.95%
Sole
9K
Shared
0.00
None
11K
VERTIV HOLDINGS CO
SOLEShares61.90K
TypeSH
Market value$4.38M
1.55%
Sole
27.50K
Shared
0.00
None
34.40K
AXON ENTERPRISE INC
SOLEShares15.60K
TypeSH
Market value$4.22M
1.50%
Sole
7K
Shared
0.00
None
8.60K
SHOPIFY INC
SOLEShares58.30K
TypeSH
Market value$3.90M
1.38%
Sole
25.70K
Shared
0.00
None
32.60K
AUTOZONE INC
SOLEShares1.40K
TypeSH
Market value$3.83M
1.36%
Sole
600.00
Shared
0.00
None
800.00
ARISTA NETWORKS INC
SOLEShares15K
TypeSH
Market value$3.77M
1.33%
Sole
6.70K
Shared
0.00
None
8.30K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$3.68M
1.30%
Sole
1.40K
Shared
0.00
None
1.80K
NVIDIA CORP
SOLEShares4.70K
TypeSH
Market value$3.68M
1.30%
Sole
2.10K
Shared
0.00
None
2.60K
UBER TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$3.47M
1.23%
Sole
23K
Shared
0.00
None
29K
BOOKING HOLDINGS INC
SOLEShares1.10K
TypeSH
Market value$3.45M
1.22%
Sole
500.00
Shared
0.00
None
600.00
THE PROGRESSIVE CORP
SOLEShares19K
TypeSH
Market value$3.40M
1.21%
Sole
8.40K
Shared
0.00
None
10.60K
CINTAS CORP
SOLEShares5.70K
TypeSH
Market value$3.39M
1.20%
Sole
2.50K
Shared
0.00
None
3.20K
META PLATFORMS INC
SOLEShares7.80K
TypeSH
Market value$3.28M
1.16%
Sole
3.50K
Shared
0.00
None
4.30K
SYNOPSYS INC
SOLEShares6.60K
TypeSH
Market value$3.27M
1.16%
Sole
2.90K
Shared
0.00
None
3.70K
DR HORTON INC
SOLEShares21.10K
TypeSH
Market value$3.01M
1.06%
Sole
9.50K
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LTDSOLE | COM | 340.50K | SH | $24.09M 8.54% | 246.10K | 0.00 | 94.40K |
MERCADOLIBRE INCSOLE | COM | 15.81K | SH | $23.81M 8.44% | 11.45K | 0.00 | 4.36K |
NEW ORIENTAL EDUCATION & TECHNSOLE | COM | 265.86K | SH | $22.83M 8.09% | 196.96K | 0.00 | 68.90K |
TRIP.COM GROUP LTDSOLE | COM | 458.10K | SH | $19.93M 7.06% | 338K | 0.00 | 120.10K |
FOMENTO ECONOMICO MEXICANO SABSOLE | COM | 149.20K | SH | $19.35M 6.86% | 104.70K | 0.00 | 44.50K |
ICICI BANK LTDSOLE | COM | 708.97K | SH | $18.65M 6.61% | 515.17K | 0.00 | 193.80K |
TENCENTMUSIC ENTERTAINMENT GRSOLE | COM | 1.46M | SH | $16.15M 5.72% | 1.08M | 0.00 | 380.10K |
VIPSHOP HOLDINGS LTDSOLE | COM | 975.03K | SH | $15.98M 5.66% | 721.63K | 0.00 | 253.40K |
ARCOS DORADOS HOLDINGS INCSOLE | COM | 1.23M | SH | $13.66M 4.84% | 903K | 0.00 | 331K |
PINDUODUO INCSOLE | COM | 117.70K | SH | $13.52M 4.79% | 86.10K | 0.00 | 31.60K |
COMFORT SYSTEMS USA INCSOLE | COM | 20K | SH | $5.50M 1.95% | 9K | 0.00 | 11K |
VERTIV HOLDINGS COSOLE | COM | 61.90K | SH | $4.38M 1.55% | 27.50K | 0.00 | 34.40K |
AXON ENTERPRISE INCSOLE | COM | 15.60K | SH | $4.22M 1.50% | 7K | 0.00 | 8.60K |
SHOPIFY INCSOLE | COM | 58.30K | SH | $3.90M 1.38% | 25.70K | 0.00 | 32.60K |
AUTOZONE INCSOLE | COM | 1.40K | SH | $3.83M 1.36% | 600.00 | 0.00 | 800.00 |
ARISTA NETWORKS INCSOLE | COM | 15K | SH | $3.77M 1.33% | 6.70K | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 3.20K | SH | $3.68M 1.30% | 1.40K | 0.00 | 1.80K |
NVIDIA CORPSOLE | COM | 4.70K | SH | $3.68M 1.30% | 2.10K | 0.00 | 2.60K |
UBER TECHNOLOGIES INCSOLE | COM | 52K | SH | $3.47M 1.23% | 23K | 0.00 | 29K |
BOOKING HOLDINGS INCSOLE | COM | 1.10K | SH | $3.45M 1.22% | 500.00 | 0.00 | 600.00 |
THE PROGRESSIVE CORPSOLE | COM | 19K | SH | $3.40M 1.21% | 8.40K | 0.00 | 10.60K |
CINTAS CORPSOLE | COM | 5.70K | SH | $3.39M 1.20% | 2.50K | 0.00 | 3.20K |
META PLATFORMS INCSOLE | COM | 7.80K | SH | $3.28M 1.16% | 3.50K | 0.00 | 4.30K |
SYNOPSYS INCSOLE | COM | 6.60K | SH | $3.27M 1.16% | 2.90K | 0.00 | 3.70K |
DR HORTON INCSOLE | COM | 21.10K | SH | $3.01M 1.06% | 9.50K | 0.00 | 11.60K |
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