AC

Aubrey Capital Management Ltd

13F
Aubrey Capital Management Ltd
Last update 2024-11-06 59 Stocks (9 new)
Value $258.00 Mil Turnover 15 %
Countries:
Top Holdings: MELI(10.97%)MMYT(9.46%)TCOM(8.43%)SE(6.67%)IBN(6.56%)
Summary Stock Picks Current Portfolio
Aubrey Capital Management Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MELI 		MercadoLibre Inc
13,788
28,292.0
+0.58%
10.970
+0.06%
0.030
-7.39%
+20.57%
96,217.0
Retail - Cyclical
MMYT 		MakeMyTrip Ltd
262,520
24,401.0
-12.99%
9.460
-1.32%
0.240
+19.63%
+154.26%
13,166.2
Travel & Leisure
TCOM 		Trip.com Group Ltd
365,840
21,742.0
-7.48%
8.430
-0.55%
0.060
+53.60%
+101.67%
47,407.3
Travel & Leisure
SE 		Sea Ltd
182,495
17,205.4
+8,610.98%
6.670
+6.59%
0.030
+49.88%
+188.47%
67,008.2
Retail - Cyclical
IBN 		ICICI Bank Ltd
566,580
16,912.3
-23.74%
6.560
-2.03%
0.020
+7.19%
+32.37%
110,062.0
Banks
PDD 		PDD Holdings Inc
120,900
16,298.6
-0.90%
6.320
-0.06%
0.010
+8.56%
-29.30%
143,626.6
Retail - Cyclical
NU 		Nu Holdings Ltd
1,036,050
14,142.2
+0.53%
5.480
+0.03%
0.020
-14.18%
+47.12%
58,928.8
Banks
FIX 		Comfort Systems USA Inc
17,700
6,909.5
-11.50%
2.680
-0.24%
0.050
+41.50%
+130.42%
16,808.9
Construction
AXON 		Axon Enterprise Inc
14,900
5,953.7
-4.49%
2.310
-0.07%
0.020
+77.56%
+148.62%
48,989.9
Aerospace & Defense
VRT 		Vertiv Holdings Co
59,023
5,515.9
+20.46%
2.140
+0.36%
0.020
+52.61%
+161.94%
47,232.3
Industrial Products

Aubrey Capital Management Ltd's Historical Top Holdings Breakdowns

Aubrey Capital Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA 		Alibaba Group Holding Ltd2023-03-31New Buy
+12.29%
●
81 ($100.17) 120.57
$88.98
-11.17%
New holding
205,100
205,100
MELI 		MercadoLibre Inc2023-03-31New Buy
+9.35%
●
826.11 ($1137.53) 1318.06
$1,897.87
66.84%
New holding
12,100
12,100
VIPS 		Vipshop Holdings Ltd2023-06-30New Buy
+8.11%
●
14.01 ($15.65) 18.33
$13.78
-11.95%
New holding
742,930
742,930
EDU 		New Oriental Education & Technology Group Inc2024-06-30Reduce
-7.99%
●
71.34 ($81.47) 89.59
$63.17
-22.46%
Reduce -98.42%
4,200
-261,656
BABA 		Alibaba Group Holding Ltd2023-12-31Reduce
-7.76%
●
71.37 ($79.68) 87.78
$88.98
11.67%
Reduce -94.39%
9,360
-157,606
PDD 		PDD Holdings Inc2023-06-30Reduce
-7.27%
●
60.02 ($68.81) 80.82
$103.42
50.30%
Reduce -98.02%
3,300
-163,400
FMX 		Fomento Economico Mexicano SAB de CV2023-12-31New Buy
+6.92%
●
100.42 ($118.97) 132.57
$89.32
-24.92%
New holding
123,800
123,800
FMX 		Fomento Economico Mexicano SAB de CV2024-06-30Sold Out
-6.89%
●
105.82 ($116.96) 129.65
$89.32
-23.63%
Sold Out
0
-149,200
EDU 		New Oriental Education & Technology Group Inc2023-03-31New Buy
+6.88%
●
34.65 ($40.41) 45.31
$63.17
56.32%
New holding
303,800
303,800
TME 		Tencent Music Entertainment Group2024-09-30Sold Out
-6.67%
●
9.46 ($12.24) 15.28
$11.78
-3.76%
Sold Out
0
-1,196,500

Aubrey Capital Management Ltd Total Holding History ($B)

To

Aubrey Capital Management Ltd's Asset Allocation

To

Aubrey Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aubrey Capital Management Ltd's Hypothetical Growth since 2024-09-30

Aubrey Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Aubrey Capital Management Ltd's Holdings Heat Map

Size field:

Aubrey Capital Management Ltd's Holdings Bubble Chart

Aubrey Capital Management Ltd News

  • 1

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