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CIK: 0001730754
Total reported value
$159.6M
$159.6M
60 檔
68.0%
As reported in its official Q3 2024 Form 13F filing, Aubrey Capital Management Ltd's tracked investment portfolio stood at $159.6M with 60 total positions.
During Q3 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 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.92% | — | +0.58% | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 9.41% | — | -12.99% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.39% | — | -7.48% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 6.64% | — | +8610.98% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.53% | +0.52% | -23.74% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.29% | — | -0.90% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.46% | -6.32% | EXIT | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.67% | +0.52% | -11.50% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.30% | — | -4.49% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.13% | +0.73% | +20.46% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.28% | -3.94% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 2.01% | — | -9.33% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.86% | — | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.76% | -0.11% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | — | |
| 16 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.70% | +0.13% | — | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.70% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.59% | — | +3.36% | |
| 19 | IDCC | Interdigital Inc | Stock-Tech | 1.59% | -2.71% | EXIT | |
| 20 | AVAV | Aerovironment Inc | Stock-Industrials | 1.55% | -0.16% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.54% | — | +20.90% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.75% | -21.45% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | — | +243.64% | |
| 25 | DUOL | Duolingo | Stock-Tech | 1.47% | — | +4.65% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.46% | — | -18.18% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | — | — | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.36% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | — | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.10% | — | — | |
| 32 | INCO | Columbia India Consumer ETF | ETF-Other | 1.08% | +0.13% | — | |
| 33 | ✓ | Biopharma Credit PLC | Stock-Other | 0.49% | -0.45% | EXIT | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | — | +26.56% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.34% | — | — | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.31% | -0.22% | EXIT | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.26% | EXIT | |
| 38 | PTC | Ptc Inc | Stock-Tech | 0.28% | — | — | |
| 39 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.25% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | -20.89% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | +0.18% | -31.36% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.23% | -0.32% | EXIT | |
| 43 | NVMI | Nova Ltd. | Stock-Other | 0.19% | — | -3.97% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.17% | — | — | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.17% | — | — | |
| 46 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.15% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | +16.43% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.13% | — | -51.91% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | — | |
| 50 | NFE | New Fortress Energy Inc | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Aubrey Capital Management Ltd reported a total U.S. public equity portfolio value of $159.6M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, MMYT, TCOM) accounted for 68.0% of total reported equity market value during Q3 2024.
During Q3 2024, Aubrey Capital Management Ltd's top holdings by market value included MELI (10.9%)、MMYT (9.4%)、TCOM (8.4%). The largest single position, MELI, represented 10.9% of total portfolio value.
In Q3 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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