Aubrey Capital Management Ltd
CIK Number: 0001730754
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 14.79K | -3.9% | 28.86M | 1394.3 | 11.59% | Share |
| 2 | SE | Sea Limited | 186.45 | +0.11% | 206.6K | -4.66% | 26.96M | 96 | 10.83% | Share |
| 3 | TCOM | Trip.com Group ... | 73.75 | -1.71% | 320.74K | -3.75% | 20.39M | 39.04 | 8.19% | Share |
| 4 | GRAB | Grab Holdings L... | 4.99 | +0.40% | 4.04M | -3.02% | 18.28M | 4.72 | 7.34% | Share |
| 5 | IBN | ICICI Bank Limi... | 31.75 | +0.03% | 488.78K | -4.62% | 15.41M | 21.67 | 6.19% | Share |
| 6 | MMYT | MakeMyTrip Limi... | 98.75 | -1.69% | 137.32K | -41.52% | 13.46M | 48.55 | 5.40% | Share |
| 7 | DIDI | DiDi Global Inc... | 2.29 | 0.00% | 2.52M | +100.00% | 12.2M | 4.84 | 4.90% | Share |
| 8 | BABA | Alibaba Group H... | 135.04 | +12.94% | 67.4K | -55.33% | 8.91M | 84.79 | 3.58% | Share |
| 9 | LTM | LATAM Airlines ... | 50.27 | -0.42% | 281.4K | +100.00% | 8.8M | 31.28 | 3.54% | Share |
| 10 | ERJ | Embraer S.A. | 56.32 | -0.23% | 138.6K | +100.00% | 6.4M | 46.2 | 2.57% | Share |
| 11 | IDCC | InterDigital, I... | 271.71 | -0.66% | 24.4K | -12.54% | 5.05M | 124.15 | 2.03% | Share |
| 12 | BSX | Boston Scientif... | 105.56 | -0.18% | 44K | -13.04% | 4.44M | 77 | 1.78% | Share |
| 13 | AXON | Axon Enterprise... | 747.29 | -4.43% | 7.9K | -13.19% | 4.16M | 151.13 | 1.67% | Share |
| 14 | INTU | Intuit Inc. | 667.00 | -0.18% | 8.3K | 0.00% | 4.11M | 562.66 | 1.65% | Share |
| 15 | SPOT | Spotify Technol... | 681.87 | -0.86% | 7.3K | -27% | 4.02M | 370.9 | 1.61% | Share |
| 16 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 4.2K | -16% | 3.92M | 716.55 | 1.57% | Share |
| 17 | PGR | The Progressive... | 246.91 | +0.33% | 13.3K | -5.67% | 3.76M | 118.39 | 1.51% | Share |
| 18 | BKNG | Booking Holding... | 5599.05 | -0.94% | 800 | -11.11% | 3.69M | 3254.38 | 1.48% | Share |
| 19 | WAY | Waystar Holding... | 37.88 | -1.04% | 95K | +11.76% | 3.55M | 36.77 | 1.43% | Share |
| 20 | UBER | Uber Technologi... | 93.83 | -2.22% | 48.2K | -7.13% | 3.51M | 76.4 | 1.41% | Share |
| 21 | META | Meta Platforms,... | 738.70 | -1.65% | 6K | -22.08% | 3.46M | 359.24 | 1.39% | Share |
| 22 | FIX | Comfort Systems... | 703.21 | -3.67% | 10.7K | -19.55% | 3.45M | 167.31 | 1.39% | Share |
| 23 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 19.6K | -12.5% | 3.28M | 156.22 | 1.32% | Share |
| 24 | ROAD | Construction Pa... | 119.90 | -1.29% | 45.5K | -13.66% | 3.27M | 69.8 | 1.31% | Share |
| 25 | DUOL | Duolingo, Inc. | 297.86 | -7.72% | 10.5K | -13.93% | 3.26M | 199.09 | 1.31% | Share |
| 26 | SN | SharkNinja, Inc... | 116.98 | +0.63% | 38.3K | -6.81% | 3.19M | 77.18 | 1.28% | Share |
| 27 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 29K | -7.64% | 3.15M | 42.3 | 1.26% | Share |
| 28 | PWR | Quanta Services... | 378.04 | -2.05% | 10.8K | -9.24% | 2.75M | 248.19 | 1.10% | Share |
| 29 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 13.9K | +100.00% | 2.64M | 190.26 | 1.06% | Share |
| 30 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 2.9K | -9.38% | 2.31M | 894.39 | 0.93% | Share |
| 31 | HQY | HealthEquity, I... | 89.33 | +1.18% | 26K | +100.00% | 2.3M | 88.37 | 0.92% | Share |
| 32 | TDG | TransDigm Group... | 1400.43 | +0.17% | 1.5K | +100.00% | 2.07M | 1383.29 | 0.83% | Share |
| 33 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 42K | +100.00% | 1.88M | 33.32 | 0.75% | Share |
| 34 | HDB | HDFC Bank Limit... | 71.17 | +0.07% | 19.48K | +22.46% | 1.29M | 60.96 | 0.52% | Share |
| 35 | AU | AngloGold Ashan... | 56.67 | +2.66% | 33.02K | -34.47% | 1.22M | 23.08 | 0.49% | Share |
| 36 | AGNC | AGNC Investment... | 9.76 | -0.31% | 106.1K | +44.35% | 1.01M | 9.45 | 0.41% | Share |
| 37 | FNV | Franco-Nevada C... | 188.49 | +2.18% | 5.89K | -36.36% | 916.35K | 121.72 | 0.37% | Share |
| 38 | INCO | Columbia India ... | 65.08 | -0.8% | 13.96K | -42.47% | 830.74K | 55.56 | 0.33% | Share |
| 39 | RGLD | Royal Gold, Inc... | 179.58 | +2.02% | 4.37K | -24.18% | 709.47K | 101.43 | 0.28% | Share |
| 40 | STWD | Starwood Proper... | 20.27 | +0.80% | 31K | 0.00% | 614.93K | 18.95 | 0.25% | Share |
| 41 | BWXT | BWX Technologie... | 162.03 | -2.29% | 5.9K | +100.00% | 585.11K | 98.65 | 0.23% | Share |
| 42 | NEM | Newmont Corpora... | 74.41 | +1.97% | 11.61K | 0.00% | 558.34K | 41.48 | 0.22% | Share |
| 43 | INDA | iShares MSCI In... | 51.98 | -1.07% | 10.29K | 0.00% | 529.58K | 44.22 | 0.21% | Share |
| 44 | VIST | Vista Energy, S... | 38.96 | -1.37% | 9.21K | 0.00% | 436.61K | 54.11 | 0.18% | Share |
| 45 | ARCO | Arcos Dorados H... | 7.01 | -1.96% | 42.69K | 0.00% | 346.86K | 9.69 | 0.14% | Share |
| 46 | PSN | Parsons Corpora... | 80.15 | +0.31% | 5.69K | +100.00% | 337.93K | 59.21 | 0.14% | Share |
| 47 | TDY | Teledyne Techno... | 537.56 | -0.84% | 589 | 0.00% | 291.93K | 365.07 | 0.12% | Share |
| 48 | ELF | e.l.f. Beauty, ... | 124.98 | -3.38% | 4.4K | 0.00% | 284.65K | 125.55 | 0.11% | Share |
| 49 | AUTL | Autolus Therape... | 1.50 | -4.46% | 120K | +41.47% | 197.02K | 2.12 | 0.08% | Share |
| 50 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 4.71K | -20.27% | 91.61K | 15.54 | 0.04% | Share |