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CIK: 0001730754
Total reported value
$159.6M
$159.6M
67 檔
65.2%
At the close of Q2 2024, Aubrey Capital Management Ltd disclosed equity holdings valued at approximately $159.6M, spread across 67 reported holdings.
During Q2 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 | 10.09% | — | -11.39% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.96% | — | -13.28% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.52% | +0.52% | +4.80% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.35% | — | -13.69% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.65% | — | -17.89% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.41% | — | +3.65% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.28% | -6.32% | EXIT | |
| 8 | DIDIY | Didi Global Inc | Stock-Other | 4.82% | — | — | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.70% | — | — | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.11% | +0.52% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.28% | +931.25% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.83% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.75% | +782.98% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.76% | — | +28.79% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.59% | — | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.51% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | +0.73% | -20.84% | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 1.43% | — | +56.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.47% | +17.37% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.37% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | — | -3.51% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | — | — | |
| 25 | AVAV | Aerovironment Inc | Stock-Industrials | 1.27% | -0.16% | EXIT | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.10% | -0.11% | EXIT | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.04% | — | +36.73% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | INCO | Columbia India Consumer ETF | ETF-Other | 1.02% | +0.13% | +17.77% | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.93% | — | — | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 0.81% | -2.71% | EXIT | |
| 33 | ✓ | Biopharma Credit PLC | Stock-Other | 0.36% | -0.45% | EXIT | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | +0.18% | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.28% | -0.26% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.28% | — | — | |
| 37 | PTC | Ptc Inc | Stock-Tech | 0.28% | — | — | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.26% | — | — | |
| 39 | NFE | New Fortress Energy Inc | Stock-Other | 0.24% | — | — | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.23% | -0.22% | EXIT | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.22% | — | — | |
| 42 | NVMI | Nova Ltd. | Stock-Other | 0.22% | — | -13.97% | |
| 43 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.22% | -0.15% | EXIT | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.21% | — | -16.85% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.19% | — | +53.08% | |
| 46 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.17% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.17% | -0.32% | EXIT | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.15% | — | — | |
| 49 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.14% | — | +27.21% | |
| 50 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.14% | — | -45.18% |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MMYT, MELI, IBN) accounted for 65.2% of total reported equity market value during Q2 2024.
During Q2 2024, Aubrey Capital Management Ltd's top holdings by market value included MMYT (10.1%)、MELI (9.0%)、IBN (8.5%). The largest single position, MMYT, represented 10.1% of total portfolio value.
In Q2 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.
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