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Disclosery

13F-HR filed by Aubrey Capital Management Ltd

Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 67 holding rows worth $250,259,930.

Accession
0001730754-24-000006
Filer
CIK 1730754
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $250,259,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,259,930 with VALUE read as dollars as filed, 13F file number 028-18346. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock301,700$25,262,687dollars as filed
MERCADOLIBREINC58733R102STOK13,708$22,424,886dollars as filed
ICICI BANK LIMITED ADR45104G104ADR742,970$21,321,530dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR395,400$18,405,107dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,196,500$16,636,248dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR122,000$16,036,440dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,030,600$13,225,819dollars as filed
DIDI GLOBAL INC ADR23292E108SPONSORED ADS2,947,000$12,072,307dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS632,200$11,769,331dollars as filed
COMFORT SYS USA INC COM199908104Stock20,000$5,292,055dollars as filed
Broadcom Inc.11135F101COM33,000$4,601,812dollars as filed
ARISTA NETWORKS INC040413106COM15,000$4,571,808dollars as filed
NVIDIA Corp67066G104COM41,500$4,458,136dollars as filed
SYNOPSYS INC COM871607107Stock8,500$4,398,234dollars as filed
AXONENTERPRISEINC05464C101STOK15,600$3,990,506dollars as filed
Booking Holdings Inc.09857L108COM1,100$3,784,530dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock49,000$3,685,525dollars as filed
CLEAN HARBORS INC COM184496107Stock18,200$3,576,791dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,300$3,531,034dollars as filed
Progressive Corporation743315103COM19,000$3,435,876dollars as filed
META PLATFORMS INC CL A30303M102COM7,800$3,418,930dollars as filed
CINTAS CORP COM172908105Stock5,500$3,343,150dollars as filed
Uber Technologies90353T100COM52,000$3,288,329dollars as filed
Boston Scientific Corporation101137107COM47,600$3,185,756dollars as filed
AEROVIRONMENT INC COM008073108Stock20,000$3,166,278dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock42,000$2,747,139dollars as filed
QUANTA SVCS INC74762E102COM11,800$2,605,486dollars as filed
Intuit Inc.461202103COM6,700$2,591,748dollars as filed
D R HORTON INC COM23331A109Stock21,100$2,583,934dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF36,455$2,548,569dollars as filed
DUOLINGO INC CL A COM26603R106Stock12,900$2,337,925dollars as filed
INTERDIGITAL INC COM45867G101Stock20,000$2,025,923dollars as filed
BIOPHARMA CREDIT PLCG12808104COM1,371,252$907,922dollars as filed
ISHARES TR46429B598MSCI INDIA ETF14,987$835,975dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR13,623$698,314dollars as filed
FRANCO NEV CORP COM351858105Stock7,311$694,279dollars as filed
PTC INC COM69370C100Stock4,076$690,948dollars as filed
UNITED RENTALS INC COM911363109Stock1,081$652,344dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A35,150$590,159dollars as filed
ROYAL GOLD INC780287108COM5,762$572,706dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock11,199$547,151dollars as filed
NOVA LTD COMM7516K103Stock2,495$546,006dollars as filed
NAC Kazatomprom JSC63253R201COM17,252$542,639dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A25,459$536,106dollars as filed
NEWMONT CORP651639106COM14,680$486,309dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A10,023$433,861dollars as filed
AGNC INVT CORP COM00123Q104REIT56,468$429,780dollars as filed
AUTODESK INC COM052769106Stock1,627$375,667dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR54,700$347,700dollars as filed
PERSHING SQUARE TONTINE HLDG COM71531R109CL A8,215$344,702dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,500$337,351dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,263$324,819dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR21,886$318,362dollars as filed
COGNEX CORP192422103COM7,150$311,967dollars as filed
Adobe Inc00724F101COM633$274,495dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR4,200$258,400dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,500$256,370dollars as filed
SUPER MICRO COMPUTER INC86800U104COM340$236,853dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock659$226,804dollars as filed
PARSONS CORP DEL COM70202L102Stock3,012$195,275dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -25,058$180,889dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock589$180,166dollars as filed
ETSY INC29786A106COM1,724$166,305dollars as filed
SEA LTD81141R100SPONSORD ADS2,095$139,615dollars as filed
DOXIMITY INC CL A26622P107Stock4,688$122,351dollars as filed
GREEN PLAINS INC393222104COM6,460$95,601dollars as filed
BARRICK GOLD CORP067901108COM5,906$77,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730754-24-000006this filing2024-08-13acceptance time not in the bulk data set