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CIK: 0001730754
Total reported value
$159.6M
$159.6M
51 檔
74.0%
The Q4 2024 SEC filing reveals that Aubrey Capital Management Ltd held a total portfolio value of $159.6M, covering 51 public equity positions.
During Q4 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 | 9.99% | — | -10.55% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.91% | — | +11.64% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.71% | — | +18.74% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.67% | — | -8.91% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 7.44% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.80% | +0.52% | -9.55% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.85% | -2.09% | — | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 2.16% | — | +279.41% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.14% | +0.52% | -24.86% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.05% | — | -38.93% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 2.05% | -2.71% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.28% | -29.34% | |
| 13 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.77% | +0.13% | -16.61% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | — | +2.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | -1.28% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.69% | — | +3.09% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | — | +4.17% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.64% | — | +2.47% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | +0.73% | -36.97% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.75% | -3.68% | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.59% | — | +0.55% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.52% | -0.11% | EXIT | |
| 24 | DUOL | Duolingo | Stock-Tech | 1.50% | — | -9.63% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | — | +0.85% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.31% | — | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.28% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | -25.79% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | — | -0.19% | |
| 30 | WAY | Waystar Holding CORP | Stock-Other | 1.18% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.05% | — | — | |
| 33 | INCO | Columbia India Consumer ETF | ETF-Other | 0.59% | +0.13% | -33.47% | |
| 34 | ✓ | Biopharma Credit PLC | Stock-Other | 0.52% | -0.45% | EXIT | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.44% | -0.26% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.38% | -0.26% | EXIT | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.29% | -0.22% | EXIT | |
| 39 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.27% | — | +85.21% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.26% | -0.32% | EXIT | |
| 41 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.22% | -0.23% | EXIT | |
| 42 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | +0.18% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.19% | — | +91.81% | |
| 45 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.19% | -0.24% | EXIT | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.16% | — | — | |
| 47 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.12% | -0.15% | EXIT | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.12% | — | +48.87% | |
| 49 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.10% | — | — | |
| 50 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.08% | -0.10% | 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 51 disclosed positions in Q4 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, SE) accounted for 74.0% of total reported equity market value during Q4 2024.
During Q4 2024, Aubrey Capital Management Ltd's top holdings by market value included MMYT (10.0%)、MELI (9.9%)、SE (8.7%). The largest single position, MMYT, represented 10.0% of total portfolio value.
In Q4 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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