Filed: 11/6/2024ACC: 0001730754-24-000008
📋 What this filing means
AUBREY CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $259.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$259.19M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$237.81M91.8%
ADR$17.97M6.9%
ETF$3.41M1.3%
Portfolio Concentration
Top 3$74.44M28.7%
4–10$82.94M32.0%
11–25$65.14M25.1%
Rest$36.68M14.2%
Top 3 weight
28.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
2.61M
shares
% of voting shares54.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares45.4%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 54.6% of voting shares
Institutional Holdings60
Rows:
MERCADOLIBRE INC
SOLEShares13.79K
TypeSH
Market value$28.29M
10.92%
Sole
9.43K
Shared
0.00
None
4.36K
MAKEMYTRIP LTD
SOLEShares262.52K
TypeSH
Market value$24.40M
9.41%
Sole
189.42K
Shared
0.00
None
73.10K
TRIP.COM GROUP LTD
SOLEShares365.84K
TypeSH
Market value$21.74M
8.39%
Sole
262.94K
Shared
0.00
None
102.90K
SEA LTD-ADR
SOLEShares182.50K
TypeSH
Market value$17.21M
6.64%
Sole
139.10K
Shared
0.00
None
43.40K
ICICI BANK LTD
SOLEShares566.58K
TypeSH
Market value$16.91M
6.53%
Sole
417.38K
Shared
0.00
None
149.20K
PINDUODUO INC
SOLEShares120.90K
TypeSH
Market value$16.30M
6.29%
Sole
83.10K
Shared
0.00
None
37.80K
NU HOLDINGS LTD
SOLEShares1.04M
TypeSH
Market value$14.14M
5.46%
Sole
761.25K
Shared
0.00
None
274.80K
COMFORT SYSTEMS USA INC
SOLEShares17.70K
TypeSH
Market value$6.91M
2.67%
Sole
17.70K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.90K
TypeSH
Market value$5.95M
2.30%
Sole
14.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares59.02K
TypeSH
Market value$5.52M
2.13%
Sole
49K
Shared
0.00
None
10.02K
BROADCOM INC
SOLEShares31.70K
TypeSH
Market value$5.47M
2.11%
Sole
31.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.60K
TypeSH
Market value$5.22M
2.01%
Sole
13.60K
Shared
0.00
None
0.00
THE PROGRESSIVE CORP
SOLEShares19K
TypeSH
Market value$4.82M
1.86%
Sole
19K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares42K
TypeSH
Market value$4.57M
1.76%
Sole
42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.80K
TypeSH
Market value$4.46M
1.72%
Sole
7.80K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares63.20K
TypeSH
Market value$4.41M
1.70%
Sole
63.20K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.20K
TypeSH
Market value$4.40M
1.70%
Sole
18.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares49.20K
TypeSH
Market value$4.12M
1.59%
Sole
49.20K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares29K
TypeSH
Market value$4.11M
1.59%
Sole
20K
Shared
0.00
None
9K
AEROVIRONMENT INC
SOLEShares20K
TypeSH
Market value$4.01M
1.55%
Sole
9K
Shared
0.00
None
11K
INTUIT SURGICAL INC
SOLEShares8.10K
TypeSH
Market value$3.98M
1.54%
Sole
8.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.60K
TypeSH
Market value$3.96M
1.53%
Sole
32.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$3.91M
1.51%
Sole
52K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares18.90K
TypeSH
Market value$3.89M
1.50%
Sole
8.30K
Shared
0.00
None
10.60K
DUOLINGO INC
SOLEShares13.50K
TypeSH
Market value$3.81M
1.47%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 13.79K | SH | $28.29M 10.92% | 9.43K | 0.00 | 4.36K |
MAKEMYTRIP LTDSOLE | COM | 262.52K | SH | $24.40M 9.41% | 189.42K | 0.00 | 73.10K |
TRIP.COM GROUP LTDSOLE | COM | 365.84K | SH | $21.74M 8.39% | 262.94K | 0.00 | 102.90K |
SEA LTD-ADRSOLE | ADR | 182.50K | SH | $17.21M 6.64% | 139.10K | 0.00 | 43.40K |
ICICI BANK LTDSOLE | COM | 566.58K | SH | $16.91M 6.53% | 417.38K | 0.00 | 149.20K |
PINDUODUO INCSOLE | COM | 120.90K | SH | $16.30M 6.29% | 83.10K | 0.00 | 37.80K |
NU HOLDINGS LTDSOLE | COM | 1.04M | SH | $14.14M 5.46% | 761.25K | 0.00 | 274.80K |
COMFORT SYSTEMS USA INCSOLE | COM | 17.70K | SH | $6.91M 2.67% | 17.70K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.90K | SH | $5.95M 2.30% | 14.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM | 59.02K | SH | $5.52M 2.13% | 49K | 0.00 | 10.02K |
BROADCOM INCSOLE | COM | 31.70K | SH | $5.47M 2.11% | 31.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.60K | SH | $5.22M 2.01% | 13.60K | 0.00 | 0.00 |
THE PROGRESSIVE CORPSOLE | COM | 19K | SH | $4.82M 1.86% | 19K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 42K | SH | $4.57M 1.76% | 42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 7.80K | SH | $4.46M 1.72% | 7.80K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 63.20K | SH | $4.41M 1.70% | 63.20K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 18.20K | SH | $4.40M 1.70% | 18.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 49.20K | SH | $4.12M 1.59% | 49.20K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 29K | SH | $4.11M 1.59% | 20K | 0.00 | 9K |
AEROVIRONMENT INCSOLE | COM | 20K | SH | $4.01M 1.55% | 9K | 0.00 | 11K |
INTUIT SURGICAL INCSOLE | COM | 8.10K | SH | $3.98M 1.54% | 8.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 32.60K | SH | $3.96M 1.53% | 32.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52K | SH | $3.91M 1.51% | 52K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 18.90K | SH | $3.89M 1.50% | 8.30K | 0.00 | 10.60K |
DUOLINGO INCSOLE | COM | 13.50K | SH | $3.81M 1.47% | 13.50K | 0.00 | 0.00 |
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