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
NIO Inc.	NIO	Common	0	-835,100	0	-8,142,468,000	0.00	0.00	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	0	-1,441,500	0	-6,789,260,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-11,700	0	-5,487,963,000	0.00	0.00	Hist	06/30/2023
SITIME Corp	SITM	Common	0	-38,600	0	-3,921,388,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-13,500	0	-3,830,224,000	0.00	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	0	-55,000	0	-3,520,125,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-14,700	0	-3,306,767,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-6,000	0	-3,181,337,000	0.00	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	0	-62,400	0	-3,029,472,000	0.00	0.00	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	0	-42,000	0	-2,371,706,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-18,800	0	-2,166,675,000	0.00	0.00	Hist	06/30/2023
DiDi Global Inc.	DIDI	SPONSORED ADR	0	-510,000	0	-1,622,950,000	0.00	0.00	Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	0	-77,000	0	-825,335,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-3,300	0	-682,458,000	0.00	0.00	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	0	-6,772	0	-245,688,000	0.00	0.00	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	0	-5,651	0	-218,185,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-3,800	0	-139,384,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-9,400	0	-103,588,000	0.00	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	0	-1,405	0	-78,778,000	0.00	0.00	Hist	06/30/2023
Yandex N.V.	YNDX	COM	0	-4,000	0	-75,760,000	0.00	0.00	Hist	06/30/2023