Aubrey Capital Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Aubrey Capital Management Ltd reported 67 stock positions worth $250.3 million. Its top holding was Makemytrip (MMYT) at 10.1% of the portfolio, followed by MercadoLibre (MELI, 9.0%) and Icici Bank Ltd.-Spon ADR (IBN, 8.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 11, added to 12 and reduced 18. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale New Oriental Educatio-SP ADR (EDU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001730754
- Portfolio Value
- $250.3M (Q2 2024)
- SEC Filing
- 0001730754-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 67 stocks · $250.3M
| MMYT Makemytrip Ltd. | 10.09% | 301,700 | $25.3M | Reduce -11.4% |
| MELI MercadoLibre Inc. | 8.96% | 13,708 | $22.4M | Reduce -13.3% |
| IBN Icici Bank Ltd.-Spon ADR | 8.52% | 742,970 | $21.3M | Add +4.8% |
| TCOM Trip.com Group Ltd.-ADR | 7.35% | 395,400 | $18.4M | Reduce -13.7% |
| TME Tencent Music Entertainm-ADR | 6.65% | 1,196,500 | $16.6M | Reduce -17.9% |
| PDD PDD Holdings Inc. | 6.41% | 122,000 | $16.0M | Add +3.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.28% | 1,030,600 | $13.2M | New |
| DIDIY Didi Global Inc. | 4.82% | 2,947,000 | $12.1M | New |
| BZ Kanzhun Ltd. - ADR | 4.70% | 632,200 | $11.8M | New |
| FIX Comfort Systems USA Inc. | 2.11% | 20,000 | $5.3M | No change |
| AVGO Broadcom Inc. | 1.84% | 33,000 | $4.6M | Add +931.3% |
| ANET Arista Networks Inc. | 1.83% | 15,000 | $4.6M | No change |
| NVDA Nvidia Corp. | 1.78% | 41,500 | $4.5M | Reduce -11.7% |
| SNPS Synopsys Inc. | 1.76% | 8,500 | $4.4M | Add +28.8% |
| AXON Axon Enterprise Inc. | 1.59% | 15,600 | $4.0M | No change |
| BKNG Booking Holdings Inc. | 1.51% | 1,100 | $3.8M | No change |
| VRT Vertiv Holdings Co. Class A | 1.47% | 49,000 | $3.7M | Reduce -20.8% |
| CLH Clean Harbors Inc. | 1.43% | 18,200 | $3.6M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 22,300 | $3.5M | Add +17.4% |
| PGR Progressive Corp. | 1.37% | 19,000 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 1.37% | 7,800 | $3.4M | No change |
| CTAS Cintas Corp. | 1.34% | 5,500 | $3.3M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 1.31% | 52,000 | $3.3M | No change |
| BSX Boston Scientific Corp. | 1.27% | 47,600 | $3.2M | New |
| AVAV Aerovironment Inc. | 1.27% | 20,000 | $3.2M | No change |
| SN Sharkninja Inc. | 1.10% | 42,000 | $2.7M | New |
| PWR Quanta Services Inc. | 1.04% | 11,800 | $2.6M | New |
| INTU Intuit Inc. | 1.04% | 6,700 | $2.6M | Add +36.7% |
| DHI D.R. Horton Inc. | 1.03% | 21,100 | $2.6M | No change |
| INCO Columbia India Consumer ETF | 1.02% | 36,455 | $2.5M | Add +17.8% |
| DUOL Duolingo | 0.93% | 12,900 | $2.3M | New |
| IDCC Interdigital Inc. | 0.81% | 20,000 | $2.0M | New |
| BOPCF Biopharma Credit PLC | 0.36% | 1,371,252 | $908K | Reduce -19.6% |
| INDA iShares MSCI India ETF | 0.33% | 14,987 | $836K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 13,623 | $698K | Reduce -22.2% |
| FNV Franco-Nevada Corp. | 0.28% | 7,311 | $694K | No change |
| PTC PTC Inc. | 0.28% | 4,076 | $691K | No change |
| URI United Rentals Inc. | 0.26% | 1,081 | $652K | No change |
| NFE New Fortress Energy Inc. | 0.24% | 35,150 | $590K | No change |
| RGLD Royal Gold Inc. | 0.23% | 5,762 | $573K | Reduce -18.6% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 11,199 | $547K | No change |
| NVMI Nova Ltd. | 0.22% | 2,495 | $546K | Reduce -14.0% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.22% | 17,252 | $543K | No change |
| RPRX Royalty Pharma PLC Class A | 0.21% | 25,459 | $536K | Reduce -16.9% |
| NEM Newmont Corp. | 0.19% | 14,680 | $486K | Add +53.1% |
| ZG Zillow Group Inc. Class A | 0.17% | 10,023 | $434K | No change |
| AGNC AGNC Investment Corp. | 0.17% | 56,468 | $430K | No change |
| ADSK Autodesk Inc. | 0.15% | 1,627 | $376K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.14% | 54,700 | $348K | Add +27.2% |
| PSTH Pershing Square Tontine -A | 0.14% | 8,215 | $345K | Reduce -45.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 6,500 | $337K | Add +30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 16,263 | $325K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.13% | 21,886 | $318K | New |
| CGNX Cognex Corp. | 0.12% | 7,150 | $312K | No change |
| ADBE Adobe Inc. | 0.11% | 633 | $274K | New |
| EDU New Oriental Educatio-SP ADR | 0.10% | 4,200 | $258K | Reduce -98.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,500 | $256K | Reduce -57.7% |
| SMCI Super Micro Computer Inc. | 0.09% | 340 | $237K | New |
| NOC Northrop Grumman Corp. | 0.09% | 659 | $227K | Reduce -2.4% |
| PSN Parsons Corp. | 0.08% | 3,012 | $195K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.07% | 25,058 | $181K | Reduce -98.0% |
| TDY Teledyne Technologies Inc. | 0.07% | 589 | $180K | Reduce -20.9% |
| ETSY Etsy Inc. | 0.07% | 1,724 | $166K | No change |
| SE Sea Ltd.-ADR | 0.06% | 2,095 | $140K | No change |
| DOCS Doximity Inc. Class A | 0.05% | 4,688 | $122K | No change |
| GPRE Green Plains Inc. | 0.04% | 6,460 | $96K | No change |
| B Barrick Gold Corp. | 0.03% | 5,906 | $78K | Add +96.9% |
Portfolio Sells Q1 2024 → Q2 2024
| EDU New Oriental Educatio-SP ADR | Reduce -98.4% | 0.10% | −7.99 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −6.86 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −5.66 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -98.0% | 0.07% | −4.77 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.38 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.36 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.05 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.89 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.74 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.59 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.7% | 0.10% | −0.11 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.09 |
| PSTH Pershing Square Tontine -A | Reduce -45.2% | 0.14% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.8% | 1.47% | −0.08 |
| BOPCF Biopharma Credit PLC | Reduce -19.6% | 0.36% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Reduce -16.9% | 0.21% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -22.2% | 0.28% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -20.9% | 0.07% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -18.6% | 0.23% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.09% | 0.00 |
| NVMI Nova Ltd. | Reduce -14.0% | 0.22% | +0.05 |
| CTAS Cintas Corp. | Reduce -3.5% | 1.34% | +0.13 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -13.7% | 7.35% | +0.29 |
| NVDA Nvidia Corp. | Reduce -11.7% | 1.78% | +0.48 |
| MELI MercadoLibre Inc. | Reduce -13.3% | 8.96% | +0.52 |
| TME Tencent Music Entertainm-ADR | Reduce -17.9% | 6.65% | +0.92 |
| MMYT Makemytrip Ltd. | Reduce -11.4% | 10.09% | +1.56 |
Portfolio Buys Q1 2024 → Q2 2024
| NU Nu Holdings Ltd./Cayman Isl-A | New | 5.28% | +5.28 |
| DIDIY Didi Global Inc. | New | 4.82% | +4.82 |
| BZ Kanzhun Ltd. - ADR | New | 4.70% | +4.70 |
| IBN Icici Bank Ltd.-Spon ADR | Add +4.8% | 8.52% | +1.91 |
| PDD PDD Holdings Inc. | Add +3.6% | 6.41% | +1.62 |
| BSX Boston Scientific Corp. | New | 1.27% | +1.27 |
| SN Sharkninja Inc. | New | 1.10% | +1.10 |
| PWR Quanta Services Inc. | New | 1.04% | +1.04 |
| DUOL Duolingo | New | 0.93% | +0.93 |
| IDCC Interdigital Inc. | New | 0.81% | +0.81 |
| CLH Clean Harbors Inc. | Add +56.9% | 1.43% | +0.72 |
| SNPS Synopsys Inc. | Add +28.8% | 1.76% | +0.60 |
| AVGO Broadcom Inc. | Add +931.3% | 1.84% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 1.41% | +0.53 |
| INCO Columbia India Consumer ETF | Add +17.8% | 1.02% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| TLK Telkom Indonesia Persero-ADR | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | Add +53.1% | 0.19% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| PSN Parsons Corp. | New | 0.08% | +0.08 |
| FUTU Futu Holdings Ltd.-ADR | Add +30.0% | 0.13% | +0.06 |
| INTU Intuit Inc. | Add +36.7% | 1.04% | +0.06 |
| YMM Full Truck Alliance -SPN ADR | Add +27.2% | 0.14% | +0.05 |
| B Barrick Gold Corp. | Add +96.9% | 0.03% | +0.02 |
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 |