Aubrey Capital Management Ltd
CIK Number: 0001730754
248.98M
Market Value
49
# of Holdings
6 months
Avg. Holding Period
43.28%
Win Rate
37.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 234.82K | -10.55% | 26.37M | 48.55 | 9.99% |
| 2 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 15.39K | +11.64% | 26.18M | 1394.3 | 9.91% |
| 3 | SE | Sea Limited | 158.83 | +2.88% | 216.7K | +18.74% | 22.99M | 96 | 8.71% |
| 4 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 333.24K | -8.91% | 22.88M | 39.04 | 8.67% |
| 5 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 4.16M | +100.00% | 19.64M | 4.72 | 7.44% |
| 6 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 512.48K | -9.55% | 15.3M | 21.67 | 5.80% |
| 7 | BABA | Alibaba Group H... | 116.11 | +2.87% | 150.9K | +100.00% | 12.79M | 84.79 | 4.85% |
| 8 | ANET | Arista Networks... | 95.01 | +2.88% | 51.6K | +279.41% | 5.7M | 47.4 | 2.16% |
| 9 | FIX | Comfort Systems... | 499.53 | +1.38% | 13.3K | -24.86% | 5.64M | 167.31 | 2.14% |
| 10 | AXON | Axon Enterprise... | 779.88 | -0.1% | 9.1K | -38.93% | 5.41M | 151.13 | 2.05% |
| 11 | IDCC | InterDigital, I... | 222.20 | +1.69% | 27.9K | -3.79% | 5.41M | 124.15 | 2.05% |
| 12 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 22.4K | -29.34% | 5.19M | 156.22 | 1.97% |
| 13 | ROAD | Construction Pa... | 104.90 | +1.19% | 52.7K | -16.61% | 4.66M | 69.8 | 1.77% |
| 14 | BSX | Boston Scientif... | 101.47 | +1.73% | 50.6K | +2.85% | 4.52M | 77 | 1.71% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 7.7K | -1.28% | 4.51M | 359.24 | 1.71% |
| 16 | BKNG | Booking Holding... | 5362.86 | +1.22% | 900 | 0.00% | 4.47M | 3254.38 | 1.69% |
| 17 | SPOT | Spotify Technol... | 716.07 | +0.73% | 10K | +3.09% | 4.47M | 370.9 | 1.69% |
| 18 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 5K | +4.17% | 4.46M | 716.55 | 1.69% |
| 19 | INTU | Intuit Inc. | 767.56 | +1.80% | 8.3K | +2.47% | 4.33M | 562.66 | 1.64% |
| 20 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 37.2K | -36.97% | 4.23M | 56.77 | 1.60% |
| 21 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 31.4K | -3.68% | 4.22M | 42.3 | 1.60% |
| 22 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 18.3K | +0.55% | 4.21M | 205.73 | 1.59% |
| 23 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 41.1K | -2.14% | 4M | 77.18 | 1.51% |
| 24 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 12.2K | -9.63% | 3.95M | 199.09 | 1.50% |
| 25 | PWR | Quanta Services... | 361.41 | +0.88% | 11.9K | +0.85% | 3.76M | 248.19 | 1.43% |
| 26 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 18.9K | 0.00% | 3.45M | 153.74 | 1.31% |
| 27 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.2K | 0.00% | 3.39M | 894.39 | 1.28% |
| 28 | PGR | The Progressive... | 266.19 | -0.62% | 14.1K | -25.79% | 3.38M | 118.39 | 1.28% |
| 29 | UBER | Uber Technologi... | 85.05 | +1.33% | 51.9K | -0.19% | 3.13M | 76.4 | 1.19% |
| 30 | WAY | Waystar Holding... | 38.62 | -0.8% | 85K | +100.00% | 3.12M | 36.7 | 1.18% |
| 31 | MLM | Martin Marietta... | 542.09 | -0.07% | 5.4K | +100.00% | 2.79M | 516.5 | 1.06% |
| 32 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 6.9K | 0.00% | 2.78M | 465.08 | 1.05% |
| 33 | INCO | Columbia India ... | 63.51 | +0.60% | 24.25K | -33.47% | 1.56M | 55.56 | 0.59% |
| 34 | AU | AngloGold Ashan... | 49.55 | -2.55% | 50.39K | +100.00% | 1.16M | 23.08 | 0.44% |
| 35 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 9.25K | 0.00% | 1.09M | 121.72 | 0.41% |
| 36 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 15.91K | +29.58% | 1.02M | 59.72 | 0.38% |
| 37 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 5.76K | 0.00% | 759.52K | 101.43 | 0.29% |
| 38 | PSTH | Pershing Square... | 20.14 | +0.05% | 15.21K | +85.21% | 720.43K | 20.14 | 0.27% |
| 39 | AGNC | AGNC Investment... | 9.32 | +0.27% | 73.5K | +30.16% | 676.57K | 9.39 | 0.26% |
| 40 | STWD | Starwood Proper... | 20.06 | +0.20% | 31K | +100.00% | 587.61K | 18.95 | 0.22% |
| 41 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 4.4K | +100.00% | 552.17K | 125.55 | 0.21% |
| 42 | INDA | iShares MSCI In... | 54.55 | +0.95% | 10.29K | 0.00% | 541.51K | 44.22 | 0.21% |
| 43 | CI | Cigna Corporati... | 313.86 | -1.12% | 1.85K | +91.81% | 510.85K | 312.79 | 0.19% |
| 44 | VIST | Vista Energy, S... | 51.95 | -2.07% | 9.21K | +100.00% | 497.86K | 54.11 | 0.19% |
| 45 | NEM | Newmont Corpora... | 58.13 | +0.41% | 11.61K | 0.00% | 432.21K | 41.48 | 0.16% |
| 46 | ARCO | Arcos Dorados H... | 7.68 | +1.59% | 42.69K | +48.87% | 310.14K | 9.69 | 0.12% |
| 47 | TDY | Teledyne Techno... | 488.17 | +0.14% | 589 | 0.00% | 273.31K | 365.07 | 0.10% |
| 48 | AUTL | Autolus Therape... | 2.04 | -4.01% | 84.82K | +100.00% | 198.91K | 2.35 | 0.08% |
| 49 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 5.91K | 0.00% | 91.51K | 15.54 | 0.03% |