Filed: 8/13/2024ACC: 0001730754-24-000006
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $250.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$250.26M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$233.71M93.4%
ADR$13.17M5.3%
ETF$3.38M1.4%
Portfolio Concentration
Top 3$69.01M27.6%
4–10$93.44M37.3%
11–25$56.44M22.6%
Rest$31.38M12.5%
Top 3 weight
27.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
6.30M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings67
Rows:
MAKEMYTRIP LTD
SOLEShares301.70K
TypeSH
Market value$25.26M
10.09%
Sole
222.80K
Shared
0.00
None
78.90K
MERCADOLIBRE INC
SOLEShares13.71K
TypeSH
Market value$22.42M
8.96%
Sole
9.35K
Shared
0.00
None
4.36K
ICICI BANK LTD
SOLEShares742.97K
TypeSH
Market value$21.32M
8.52%
Sole
549.17K
Shared
0.00
None
193.80K
TRIP.COM GROUP LTD
SOLEShares395.40K
TypeSH
Market value$18.41M
7.35%
Sole
292.50K
Shared
0.00
None
102.90K
TENCENTMUSIC ENTERTAINMENT GR
SOLEShares1.20M
TypeSH
Market value$16.64M
6.65%
Sole
1.04M
Shared
0.00
None
152.90K
PINDUODUO INC
SOLEShares122K
TypeSH
Market value$16.04M
6.41%
Sole
86.10K
Shared
0.00
None
35.90K
NU HOLDINGS LTD
SOLEShares1.03M
TypeSH
Market value$13.23M
5.28%
Sole
755.80K
Shared
0.00
None
274.80K
DIDI GLOBAL INC
SOLEShares2.95M
TypeSH
Market value$12.07M
4.82%
Sole
2.07M
Shared
0.00
None
878K
KANZHUN LTD
SOLEShares632.20K
TypeSH
Market value$11.77M
4.70%
Sole
459.10K
Shared
0.00
None
173.10K
COMFORT SYSTEMS USA INC
SOLEShares20K
TypeSH
Market value$5.29M
2.11%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33K
TypeSH
Market value$4.60M
1.84%
Sole
33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15K
TypeSH
Market value$4.57M
1.83%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares41.50K
TypeSH
Market value$4.46M
1.78%
Sole
41.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.50K
TypeSH
Market value$4.40M
1.76%
Sole
8.50K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares15.60K
TypeSH
Market value$3.99M
1.59%
Sole
15.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.10K
TypeSH
Market value$3.78M
1.51%
Sole
1.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares49K
TypeSH
Market value$3.69M
1.47%
Sole
49K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.20K
TypeSH
Market value$3.58M
1.43%
Sole
18.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.30K
TypeSH
Market value$3.53M
1.41%
Sole
22.30K
Shared
0.00
None
0.00
THE PROGRESSIVE CORP
SOLEShares19K
TypeSH
Market value$3.44M
1.37%
Sole
19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.80K
TypeSH
Market value$3.42M
1.37%
Sole
7.80K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.50K
TypeSH
Market value$3.34M
1.34%
Sole
5.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$3.29M
1.31%
Sole
52K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares47.60K
TypeSH
Market value$3.19M
1.27%
Sole
47.60K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares20K
TypeSH
Market value$3.17M
1.27%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKEMYTRIP LTDSOLE | COM | 301.70K | SH | $25.26M 10.09% | 222.80K | 0.00 | 78.90K |
MERCADOLIBRE INCSOLE | COM | 13.71K | SH | $22.42M 8.96% | 9.35K | 0.00 | 4.36K |
ICICI BANK LTDSOLE | COM | 742.97K | SH | $21.32M 8.52% | 549.17K | 0.00 | 193.80K |
TRIP.COM GROUP LTDSOLE | COM | 395.40K | SH | $18.41M 7.35% | 292.50K | 0.00 | 102.90K |
TENCENTMUSIC ENTERTAINMENT GRSOLE | COM | 1.20M | SH | $16.64M 6.65% | 1.04M | 0.00 | 152.90K |
PINDUODUO INCSOLE | COM | 122K | SH | $16.04M 6.41% | 86.10K | 0.00 | 35.90K |
NU HOLDINGS LTDSOLE | COM | 1.03M | SH | $13.23M 5.28% | 755.80K | 0.00 | 274.80K |
DIDI GLOBAL INCSOLE | ADR | 2.95M | SH | $12.07M 4.82% | 2.07M | 0.00 | 878K |
KANZHUN LTDSOLE | COM | 632.20K | SH | $11.77M 4.70% | 459.10K | 0.00 | 173.10K |
COMFORT SYSTEMS USA INCSOLE | COM | 20K | SH | $5.29M 2.11% | 20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33K | SH | $4.60M 1.84% | 33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 15K | SH | $4.57M 1.83% | 15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 41.50K | SH | $4.46M 1.78% | 41.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.50K | SH | $4.40M 1.76% | 8.50K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15.60K | SH | $3.99M 1.59% | 15.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.10K | SH | $3.78M 1.51% | 1.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM | 49K | SH | $3.69M 1.47% | 49K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 18.20K | SH | $3.58M 1.43% | 18.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 22.30K | SH | $3.53M 1.41% | 22.30K | 0.00 | 0.00 |
THE PROGRESSIVE CORPSOLE | COM | 19K | SH | $3.44M 1.37% | 19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 7.80K | SH | $3.42M 1.37% | 7.80K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.50K | SH | $3.34M 1.34% | 5.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52K | SH | $3.29M 1.31% | 52K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 47.60K | SH | $3.19M 1.27% | 47.60K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 20K | SH | $3.17M 1.27% | 20K | 0.00 | 0.00 |
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