News + Filings Holdings
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Aubrey Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MERCADOLIBRE INC
| MELI | Common | 13,408 | 13,408 | 15,882,921,000 | 15,882,921,000 | 10.42 | 0.03 |
Hist
| 06/30/2023 |
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Vipshop Holdings Ltd
| VIPS | COM | 742,930 | 742,930 | 12,258,883,000 | 12,258,883,000 | 8.05 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 127,806 | 127,806 | 10,654,111,000 | 10,654,111,000 | 6.99 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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SHOPIFY INC.
| SHOP | Common | 55,000 | 55,000 | 3,553,125,000 | 3,553,125,000 | 2.33 | |
Hist
| 06/30/2023 |
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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 |
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ADOBE INC.
| ADBE | Common | 5,800 | 5,800 | 2,835,752,000 | 2,835,752,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 5,800 | 5,800 | 2,452,905,000 | 2,452,905,000 | 1.61 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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FirstService Corp
| FSV | Stock | 15,400 | 15,400 | 2,372,671,000 | 2,372,671,000 | 1.56 | 0.03 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 8,500 | 8,500 | 2,224,798,000 | 2,224,798,000 | 1.46 | |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 20,000 | 20,000 | 2,045,330,000 | 2,045,330,000 | 1.34 | 0.08 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 30,200 | 30,200 | 1,678,629,000 | 1,678,629,000 | 1.10 | 0.02 |
Hist
| 06/30/2023 |
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Pershing Square Tontine Holdings, Ltd.
| | Common | 33,039 | 33,039 | 1,180,642,000 | 1,180,642,000 | 0.77 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 22,000 | 22,000 | 680,466,000 | 680,466,000 | 0.45 | |
Hist
| 06/30/2023 |
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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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HERC HOLDINGS INC
| HRI | COM | 3,800 | 3,800 | 517,030,000 | 517,030,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 5,546 | 5,546 | 381,655,000 | 381,655,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | common | 10,000 | 10,000 | 350,950,000 | 350,950,000 | 0.23 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 10,000 | 10,000 | 349,950,000 | 349,950,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | ADR | 43,000 | 43,000 | 267,245,000 | 267,245,000 | 0.18 | |
Hist
| 06/30/2023 |
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