13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730754
Total reported value
$159.6M
$159.6M
65 檔
68.9%
According to the latest 13F quarterly dataset, Aubrey Capital Management Ltd managed an equity portfolio of $159.6M at the end of Q1 2024, spanning 65 distinct U.S. exchange-listed positions.
During Q1 2024, Aubrey Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | 8.54% | — | +6.87% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.44% | — | +28.44% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.09% | -5.31% | EXIT | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.06% | — | +51.09% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.86% | — | +20.52% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.61% | +0.52% | +5.87% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.72% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.66% | — | +32.08% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.84% | — | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.79% | — | +21.09% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.95% | +0.52% | +2.04% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | +0.73% | -4.48% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.50% | — | +3.31% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | -1.27% | EXIT | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.33% | — | -2.60% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.28% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.75% | -18.97% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | — | +10.00% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.21% | — | -4.04% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +18.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +4.00% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | — | +24.53% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | — | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | — | +51.06% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.98% | — | — | |
| 29 | AVAV | Aerovironment Inc | Stock-Industrials | 0.94% | -0.16% | EXIT | |
| 30 | JBL | Jabil Inc | Stock-Tech | 0.89% | — | +6.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.47% | +13.77% | |
| 32 | BRZE | Braze Inc-a | Stock-Other | 0.74% | — | — | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.71% | — | — | |
| 34 | INCO | Columbia India Consumer ETF | ETF-Other | 0.70% | +0.13% | — | |
| 35 | MANH | Manhattan Associates Inc | Stock-Tech | 0.59% | — | — | |
| 36 | ✓ | Biopharma Credit PLC | Stock-Other | 0.42% | -0.45% | EXIT | |
| 37 | NFE | New Fortress Energy Inc | Stock-Other | 0.30% | — | -11.69% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.26% | EXIT | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | +0.18% | — | |
| 40 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.26% | — | -7.47% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.26% | — | -11.10% | |
| 42 | PTC | Ptc Inc | Stock-Tech | 0.25% | — | — | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | — | — | |
| 44 | RGLD | Royal Gold Inc | Stock-Materials | 0.24% | -0.22% | EXIT | |
| 45 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.22% | — | -49.53% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -2.09% | +13.57% | |
| 47 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.19% | -0.15% | EXIT | |
| 48 | NVMI | Nova Ltd. | Stock-Other | 0.17% | — | — | |
| 49 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.16% | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.16% | -0.32% | EXIT |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 65 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMYT, MELI, EDU) accounted for 68.9% of total reported equity market value during Q1 2024.
During Q1 2024, Aubrey Capital Management Ltd's top holdings by market value included MMYT (8.5%)、MELI (8.4%)、EDU (8.1%). The largest single position, MMYT, represented 8.5% of total portfolio value.
In Q1 2024, Aubrey Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.