Aubrey Capital Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Aubrey Capital Management Ltd reported 65 stock positions worth $282.2 million. Its top holding was Makemytrip (MMYT) at 8.5% of the portfolio, followed by MercadoLibre (MELI, 8.4%) and New Oriental Educatio-SP ADR (EDU, 8.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 19 and reduced 18. The biggest buy was a new position in Tencent Music Entertainm-ADR (TME) and the biggest sale Li Auto Inc. - ADR (LI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $282.2M (Q1 2024)
- SEC Filing
- 0001730754-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 65 stocks · $282.2M
| MMYT Makemytrip Ltd. | 8.54% | 340,500 | $24.1M | Add +6.9% |
| MELI MercadoLibre Inc. | 8.44% | 15,808 | $23.8M | Add +28.4% |
| EDU New Oriental Educatio-SP ADR | 8.09% | 265,856 | $22.8M | Reduce -12.6% |
| TCOM Trip.com Group Ltd.-ADR | 7.06% | 458,100 | $19.9M | Add +51.1% |
| FMX Fomento Economico Mex-SP ADR | 6.86% | 149,200 | $19.4M | Add +20.5% |
| IBN Icici Bank Ltd.-Spon ADR | 6.61% | 708,970 | $18.6M | Add +5.9% |
| TME Tencent Music Entertainm-ADR | 5.72% | 1,457,200 | $16.2M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 5.66% | 975,030 | $16.0M | Add +32.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 4.84% | 1,234,000 | $13.7M | New |
| PDD PDD Holdings Inc. | 4.79% | 117,700 | $13.5M | Add +21.1% |
| FIX Comfort Systems USA Inc. | 1.95% | 20,000 | $5.5M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 1.55% | 61,900 | $4.4M | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 1.50% | 15,600 | $4.2M | Add +3.3% |
| SHOP Shopify Inc. Class A | 1.38% | 58,300 | $3.9M | Add +9.0% |
| AZO AutoZone Inc. | 1.36% | 1,400 | $3.8M | No change |
| ANET Arista Networks Inc. | 1.33% | 15,000 | $3.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.30% | 3,200 | $3.7M | No change |
| NVDA Nvidia Corp. | 1.30% | 4,700 | $3.7M | Reduce -19.0% |
| UBER Uber Technologies Inc. | 1.23% | 52,000 | $3.5M | New |
| BKNG Booking Holdings Inc. | 1.22% | 1,100 | $3.5M | Add +10.0% |
| PGR Progressive Corp. | 1.21% | 19,000 | $3.4M | Reduce -4.0% |
| CTAS Cintas Corp. | 1.20% | 5,700 | $3.4M | Add +18.8% |
| META Meta Platforms Inc. Class A | 1.16% | 7,800 | $3.3M | Add +4.0% |
| SNPS Synopsys Inc. | 1.16% | 6,600 | $3.3M | Add +24.5% |
| DHI D.R. Horton Inc. | 1.06% | 21,100 | $3.0M | New |
| PH Parker Hannifin Corp. | 1.06% | 6,200 | $3.0M | No change |
| MA Mastercard Inc. Class A | 1.05% | 7,100 | $3.0M | Add +51.1% |
| INTU Intuit Inc. | 0.98% | 4,900 | $2.8M | No change |
| AVAV Aerovironment Inc. | 0.94% | 20,000 | $2.7M | No change |
| JBL Jabil Inc. | 0.89% | 21,800 | $2.5M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 19,000 | $2.5M | Add +13.8% |
| BRZE Braze Inc. Class A | 0.74% | 54,300 | $2.1M | New |
| CLH Clean Harbors Inc. | 0.71% | 11,600 | $2.0M | New |
| INCO Columbia India Consumer ETF | 0.70% | 30,955 | $2.0M | No change |
| MANH Manhattan Associates Inc. | 0.59% | 7,700 | $1.7M | New |
| BOPCF Biopharma Credit PLC | 0.42% | 1,705,185 | $1.2M | Reduce -15.1% |
| NFE New Fortress Energy Inc. | 0.30% | 35,150 | $851K | Reduce -11.7% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 17,518 | $846K | Add +24.9% |
| INDA iShares MSCI India ETF | 0.27% | 14,987 | $773K | No change |
| RPRX Royalty Pharma PLC Class A | 0.26% | 30,619 | $736K | Reduce -7.5% |
| URI United Rentals Inc. | 0.26% | 1,081 | $722K | Reduce -11.1% |
| PTC PTC Inc. | 0.25% | 4,076 | $713K | No change |
| FNV Franco-Nevada Corp. | 0.24% | 7,311 | $690K | New |
| RGLD Royal Gold Inc. | 0.24% | 7,078 | $683K | Reduce -24.7% |
| PSTH Pershing Square Tontine -A | 0.22% | 14,985 | $611K | Reduce -49.5% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 10,630 | $609K | Add +13.6% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.19% | 17,252 | $549K | Reduce -61.7% |
| NVMI Nova Ltd. | 0.17% | 2,900 | $476K | No change |
| ZG Zillow Group Inc. Class A | 0.16% | 10,023 | $453K | No change |
| AGNC AGNC Investment Corp. | 0.16% | 56,468 | $442K | Reduce -5.9% |
| HALO Halozyme Therapeutics Inc. | 0.15% | 11,199 | $422K | No change |
| DT Dynatrace Inc. | 0.15% | 11,156 | $410K | New |
| ADSK Autodesk Inc. | 0.14% | 1,627 | $392K | Reduce -9.6% |
| CGNX Cognex Corp. | 0.10% | 7,150 | $281K | No change |
| NEM Newmont Corp. | 0.10% | 9,590 | $272K | Reduce -37.1% |
| NOC Northrop Grumman Corp. | 0.09% | 675 | $256K | New |
| TDY Teledyne Technologies Inc. | 0.09% | 745 | $253K | Reduce -50.3% |
| YMM Full Truck Alliance -SPN ADR | 0.09% | 43,000 | $247K | No change |
| LI Li Auto Inc. - ADR | 0.09% | 10,000 | $240K | Reduce -96.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.08% | 5,000 | $214K | No change |
| ETSY Etsy Inc. | 0.07% | 1,724 | $196K | No change |
| GPRE Green Plains Inc. | 0.05% | 6,460 | $138K | Reduce -50.7% |
| DOCS Doximity Inc. Class A | 0.04% | 4,688 | $117K | No change |
| SE Sea Ltd.-ADR | 0.04% | 2,095 | $104K | No change |
| B Barrick Gold Corp. | 0.01% | 3,000 | $40K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LI Li Auto Inc. - ADR | Reduce -96.9% | 0.09% | −5.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.53 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.47 |
| EDU New Oriental Educatio-SP ADR | Reduce -12.6% | 8.09% | −1.40 |
| FSV Firstservice Corp. | Sold out | 0.00% | −1.33 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.08 |
| NATKY Nac Kazatomprom JSC-GDR Regs | Reduce -61.7% | 0.19% | −0.60 |
| PSTH Pershing Square Tontine -A | Reduce -49.5% | 0.22% | −0.36 |
| NFE New Fortress Energy Inc. | Reduce -11.7% | 0.30% | −0.35 |
| BOPCF Biopharma Credit PLC | Reduce -15.1% | 0.42% | −0.31 |
| RGLD Royal Gold Inc. | Reduce -24.7% | 0.24% | −0.25 |
| ANET Arista Networks Inc. | Reduce -2.6% | 1.33% | −0.21 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.19 |
| TDY Teledyne Technologies Inc. | Reduce -50.3% | 0.09% | −0.19 |
| NEM Newmont Corp. | Reduce -37.1% | 0.10% | −0.17 |
| PGR Progressive Corp. | Reduce -4.0% | 1.21% | −0.14 |
| RPRX Royalty Pharma PLC Class A | Reduce -7.5% | 0.26% | −0.13 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.13 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.10 |
| AGNC AGNC Investment Corp. | Reduce -5.9% | 0.16% | −0.09 |
| GPRE Green Plains Inc. | Reduce -50.7% | 0.05% | −0.09 |
| ADSK Autodesk Inc. | Reduce -9.6% | 0.14% | −0.05 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -11.1% | 0.26% | −0.04 |
| NVDA Nvidia Corp. | Reduce -19.0% | 1.30% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.5% | 1.55% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| TME Tencent Music Entertainm-ADR | New | 5.72% | +5.72 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 4.84% | +4.84 |
| TCOM Trip.com Group Ltd.-ADR | Add +51.1% | 7.06% | +2.41 |
| MMYT Makemytrip Ltd. | Add +6.9% | 8.54% | +2.16 |
| UBER Uber Technologies Inc. | New | 1.23% | +1.23 |
| DHI D.R. Horton Inc. | New | 1.06% | +1.06 |
| BRZE Braze Inc. Class A | New | 0.74% | +0.74 |
| CLH Clean Harbors Inc. | New | 0.71% | +0.71 |
| MANH Manhattan Associates Inc. | New | 0.59% | +0.59 |
| FNV Franco-Nevada Corp. | New | 0.24% | +0.24 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 1.95% | +0.23 |
| MELI MercadoLibre Inc. | Add +28.4% | 8.44% | +0.20 |
| MA Mastercard Inc. Class A | Add +51.1% | 1.05% | +0.20 |
| DT Dynatrace Inc. | New | 0.15% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +32.1% | 5.66% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.16% | +0.03 |
| SNPS Synopsys Inc. | Add +24.5% | 1.16% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +20.5% | 6.86% | −0.01 |
| CTAS Cintas Corp. | Add +18.8% | 1.20% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +13.6% | 0.22% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Add +24.9% | 0.30% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.88% | −0.11 |
| AXON Axon Enterprise Inc. | Add +3.3% | 1.50% | −0.16 |
| IBN Icici Bank Ltd.-Spon ADR | Add +5.9% | 6.61% | −0.19 |
| JBL Jabil Inc. | Add +6.9% | 0.89% | −0.22 |
| BKNG Booking Holdings Inc. | Add +10.0% | 1.22% | −0.29 |
| SHOP Shopify Inc. Class A | Add +9.0% | 1.38% | −0.39 |
| PDD PDD Holdings Inc. | Add +21.1% | 4.79% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $159.6M | EMBJ, BABA, LAUR, SSNHZ, PSMT |
| Q1 2026 | 50 | $186.1M | EMBJ, BABA, LTM, HTHT, NU |
| Q4 2025 | 53 | $254.1M | FUTU, EMBJ, NU, LTM, BABA |
| Q3 2025 | 52 | $317.2M | SE, FUTU, GRAB, EMBJ, LTM |
| Q2 2025 | 46 | $275.5M | MELI, SE, GRAB, IBN, LTM |
| Q1 2025 | 52 | $249.0M | MELI, SE, TCOM, GRAB, IBN |
| Q4 2024 | 51 | $264.0M | MMYT, MELI, SE, TCOM, GRAB |
| Q3 2024 | 60 | $259.2M | MELI, MMYT, TCOM, SE, IBN |
| Q2 2024 | 67 | $250.3M | MMYT, MELI, IBN, TCOM, TME |
| Q1 2024 | 65 | $282.2M | MMYT, MELI, EDU, TCOM, FMX |