13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 60 holding rows worth $259,186,004.
- Accession
- 0001730754-24-000008
- Filer
- CIK 1730754
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $259,186,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,186,004 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 13,788 | $28,292,046 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 262,520 | $24,401,038 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 365,840 | $21,742,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,495 | $17,205,369 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 566,580 | $16,912,353 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,900 | $16,298,592 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,036,050 | $14,142,192 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,700 | $6,909,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,900 | $5,953,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,023 | $5,515,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $5,467,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,600 | $5,219,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,000 | $4,821,062 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,000 | $4,566,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,800 | $4,464,700 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,200 | $4,409,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,200 | $4,400,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,200 | $4,122,745 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,000 | $4,108,215 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,000 | $4,008,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,100 | $3,979,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,600 | $3,959,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,000 | $3,908,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,900 | $3,891,049 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,500 | $3,807,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,790,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,700 | $3,573,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,800 | $3,517,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,800 | $3,404,786 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,900 | $3,208,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $2,861,719 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 36,455 | $2,805,212 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 1,371,252 | $1,271,151 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,253 | $1,149,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,081 | $875,318 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,762 | $808,063 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,278 | $767,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,076 | $736,370 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $641,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,614 | $620,710 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,287 | $602,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,468 | $590,938 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,396 | $499,183 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,627 | $448,206 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,886 | $433,015 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 8,215 | $390,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 737 | $381,578 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,243 | $346,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 964 | $333,963 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,150 | $319,338 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 8,531 | $311,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,613 | $309,015 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,150 | $289,575 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 1,181 | $265,743 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $257,608 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,676 | $249,911 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,724 | $207,811 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,688 | $204,256 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,906 | $117,441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,460 | $87,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-24-000008 | this filing | 2024-11-06 | acceptance time not in the bulk data set |