Aubrey Capital Management Ltd [Rocket]

Holdings

Aubrey Capital Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	13,408	13,408	15,882,921,000	15,882,921,000	10.42	0.03	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	670,570	-110,730	15,476,853,000	-1,625,371,000	10.16		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	742,930	742,930	12,258,883,000	12,258,883,000	8.05		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	127,806	127,806	10,654,111,000	10,654,111,000	6.99		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	ADR	127,741	127,741	10,642,156,000	10,642,156,000	6.98		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	253,056	253,056	9,993,340,000	9,993,340,000	6.56		Hist	06/30/2023
Sea Ltd	SE	Common	112,313	109,313	6,518,632,000	6,360,202,000	4.28		Hist	06/30/2023
DEXCOM INC	DXCM	COM	44,460	-3,800	5,713,955,000	248,551,000	3.75	0.01	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	21,000	-8,200	4,097,140,000	-748,615,000	2.69	0.03	Hist	06/30/2023
NOVANTA INC	NOVT	COM	20,000	4,300	3,682,990,000	1,550,448,000	2.42	0.06	Hist	06/30/2023
HEICO CORP	HEI	Common	20,500	-3,700	3,627,362,000	-90,231,000	2.38	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	55,000	55,000	3,553,125,000	3,553,125,000	2.33		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	20,300	20,300	3,332,532,000	3,332,532,000	2.19	0.06	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	40,500	0	3,244,085,000	422,057,000	2.13		Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,300	-400	3,243,057,000	-948,365,000	2.13	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	8,200	-1,600	3,071,493,000	108,314,000	2.02	0.02	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	84,688	11,100	2,880,546,000	410,933,000	1.89	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,800	5,800	2,835,752,000	2,835,752,000	1.86	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	52,523	46,223	2,594,471,000	2,391,548,000	1.70	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	19,400	0	2,567,978,000	51,379,000	1.69	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,800	5,800	2,452,905,000	2,452,905,000	1.61	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	63,000	63,000	2,419,890,000	2,419,890,000	1.59	0.12	Hist	06/30/2023
FirstService Corp	FSV	Stock	15,400	15,400	2,372,671,000	2,372,671,000	1.56	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,500	8,500	2,224,798,000	2,224,798,000	1.46		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	20,000	20,000	2,045,330,000	2,045,330,000	1.34	0.08	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	30,200	30,200	1,678,629,000	1,678,629,000	1.10	0.02	Hist	06/30/2023
Pershing Square Tontine Holdings, Ltd.		Common	33,039	33,039	1,180,642,000	1,180,642,000	0.77		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	9,400	0	1,064,032,000	8,145,000	0.70		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	35,934	20,900	959,001,000	326,153,000	0.63	0.02	Hist	06/30/2023
CAMECO CORP	CCJ	Common	22,000	22,000	680,466,000	680,466,000	0.45		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,500	0	611,316,000	14,107,000	0.40	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	8,524	-900	594,123,000	-50,573,000	0.39		Hist	06/30/2023
PTC INC.	PTC	COM	4,076	0	580,015,000	90,732,000	0.38	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,216	0	541,570,000	109,379,000	0.36	0.00	Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	100,059	100,059	520,925,000	520,925,000	0.34	0.02	Hist	06/30/2023
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