13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 51 holding rows worth $264,013,445.
- Accession
- 0001730754-25-000002
- Filer
- CIK 1730754
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $264,013,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,013,445 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 |
|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 234,820 | $26,366,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,393 | $26,175,707 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 216,700 | $22,990,735 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 333,240 | $22,880,404 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,162,100 | $19,642,812 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 512,480 | $15,302,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,900 | $12,794,830 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,600 | $5,704,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,300 | $5,641,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,100 | $5,407,164 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,900 | $5,405,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,400 | $5,192,706 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,700 | $4,662,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,600 | $4,520,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,700 | $4,509,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $4,473,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $4,472,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $4,456,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,300 | $4,332,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,200 | $4,227,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,400 | $4,216,426 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,300 | $4,210,824 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,100 | $3,999,924 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,200 | $3,954,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,900 | $3,762,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,900 | $3,452,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $3,392,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,100 | $3,379,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,900 | $3,130,953 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 85,000 | $3,120,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $2,789,049 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,900 | $2,779,049 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 24,255 | $1,562,750 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 1,538,038 | $1,361,164 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,387 | $1,163,436 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,253 | $1,087,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,910 | $1,015,968 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,762 | $759,518 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,215 | $720,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,500 | $676,568 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,000 | $587,605 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,404 | $552,174 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,287 | $541,508 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,849 | $510,851 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,206 | $497,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,614 | $432,215 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 8,531 | $321,832 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,690 | $310,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $273,305 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,822 | $198,908 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,906 | $91,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |