Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (60)

MELI MERCADOLIBRE INC 10.9%
Value $28.29M Shares 13,788 Share Price $2051.93 Est. Cost/Share $1257.18 Unrealized @ Report Date +63.2%
MMYT MAKEMYTRIP LTD 9.4%
Value $24.4M Shares 262,520 Share Price $92.95 Est. Cost/Share $43.10 Unrealized @ Report Date +115.7%
TCOM TRIP.COM GROUP LTD 8.4%
Value $21.74M Shares 365,840 Share Price $59.43 Est. Cost/Share $38.53 Unrealized @ Report Date +54.3%
SE SEA LTD-ADR 6.6%
Value $17.21M Shares 182,495 Share Price $94.28 Est. Cost/Share $75.38 Unrealized @ Report Date +25.1%
IBN ICICI BANK LTD 6.5%
Value $16.91M Shares 566,580 Share Price $29.85 Est. Cost/Share $21.64 Unrealized @ Report Date +38.0%
PDD PINDUODUO INC 6.3%
Value $16.3M Shares 120,900 Share Price $134.81 Est. Cost/Share $121.48 Unrealized @ Report Date +11.0%
NU NU HOLDINGS LTD 5.5%
Value $14.14M Shares 1,036,050 Share Price $13.65 Est. Cost/Share $11.64 Unrealized @ Report Date +17.2%
FIX COMFORT SYSTEMS USA INC 2.7%
Value $6.909M Shares 17,700 Share Price $390.37 Est. Cost/Share $149.35 Unrealized @ Report Date +160.2%
AXON AXON ENTERPRISE INC 2.3%
Value $5.954M Shares 14,900 Share Price $399.58 Est. Cost/Share $154.39 Unrealized @ Report Date +158.8%
VRT VERTIV HOLDINGS CO 2.1%
Value $5.516M Shares 59,023 Share Price $93.45 * Est. Cost/Share $49.29 Unrealized @ Report Date +101.5%
AVGO BROADCOM INC 2.1%
Value $5.468M Shares 31,700 Share Price $172.48 Est. Cost/Share $132.46 Unrealized @ Report Date +28.7%
— ARISTA NETWORKS INC 2.0%
Value $5.219M Shares 13,600 Share Price $383.76 Est. Cost/Share $171.43 Unrealized @ Report Date —
PGR THE PROGRESSIVE CORP 1.9%
Value $4.821M Shares 19,000 Share Price $253.74 * Est. Cost/Share $111.53 Unrealized @ Report Date +109.6%
SN SHARKNINJA INC 1.8%
Value $4.566M Shares 42,000 Share Price $108.72 Est. Cost/Share $70.43 Unrealized @ Report Date +54.4%
META META PLATFORMS INC 1.7%
Value $4.465M Shares 7,800 Share Price $572.40 Est. Cost/Share $328.00 Unrealized @ Report Date +73.8%
ROAD CONSTRUCTION PARTNERS INC 1.7%
Value $4.41M Shares 63,200 Share Price $69.78 Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
CLH CLEAN HARBORS INC 1.7%
Value $4.4M Shares 18,200 Share Price $241.78 Est. Cost/Share $190.58 Unrealized @ Report Date +26.8%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $4.123M Shares 49,200 Share Price $83.80 Est. Cost/Share $73.38 Unrealized @ Report Date +14.2%
IDCC INTERDIGITAL INC 1.6%
Value $4.108M Shares 29,000 Share Price $141.66 Est. Cost/Share $114.39 Unrealized @ Report Date +23.8%
AVAV AEROVIRONMENT INC 1.5%
Value $4.008M Shares 20,000 Share Price $200.42 Est. Cost/Share $100.68 Unrealized @ Report Date +99.2%
INTU INTUIT SURGICAL INC 1.5%
Value $3.979M Shares 8,100 Share Price $491.29 * Est. Cost/Share $547.66 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORP 1.5%
Value $3.96M Shares 32,600 Share Price $121.46 Est. Cost/Share $93.37 Unrealized @ Report Date +30.0%
UBER UBER TECHNOLOGIES INC 1.5%
Value $3.909M Shares 52,000 Share Price $75.17 Est. Cost/Share $71.78 Unrealized @ Report Date +4.7%
CTAS CINTAS CORP 1.5%
Value $3.891M Shares 18,900 Share Price $205.88 Est. Cost/Share $174.57 Unrealized @ Report Date +16.8%
DUOL DUOLINGO INC 1.5%
Value $3.808M Shares 13,500 Share Price $282.06 Est. Cost/Share $204.76 Unrealized @ Report Date +37.7%
BKNG BOOKING HOLDINGS INC 1.5%
Value $3.791M Shares 900 Share Price $4211.76 Est. Cost/Share $3051.49 Unrealized @ Report Date +36.8%
SPOT SPOTIFY TECHNOLOCY SA 1.4%
Value $3.574M Shares 9,700 Share Price $368.45 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
PWR QUANTA SERVICES INC 1.4%
Value $3.518M Shares 11,800 Share Price $298.13 Est. Cost/Share $264.40 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 1.3%
Value $3.405M Shares 4,800 Share Price $709.33 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $3.209M Shares 6,900 Share Price $465.04 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC 1.1%
Value $2.862M Shares 3,200 Share Price $894.29 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
INCO COLUMBIA INDIA COMNSUMER ETF 1.1%
Value $2.805M Shares 36,455 Share Price $76.95 Est. Cost/Share $54.72 Unrealized @ Report Date +40.6%
BOPCF BIOPHARMA CREDIT PLC 0.5%
Value $1.271M Shares 1,371,252 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.4%
Value $1.149M Shares 9,253 Share Price $124.23 Est. Cost/Share $111.28 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.3%
Value $875K Shares 1,081 Share Price $809.73 Est. Cost/Share $140.67 Unrealized @ Report Date +469.5%
RGLD ROYAL GOLD INC 0.3%
Value $808K Shares 5,762 Share Price $140.24 Est. Cost/Share $111.11 Unrealized @ Report Date +26.3%
HDB HDFC BANK LTD-ADR 0.3%
Value $768K Shares 12,278 Share Price $62.55 Est. Cost/Share $59.99 Unrealized @ Report Date +4.3%
PTC PTC INC 0.3%
Value $736K Shares 4,076 Share Price $180.66 Est. Cost/Share $86.76 Unrealized @ Report Date +108.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $641K Shares 11,199 Share Price $57.24 Est. Cost/Share $38.51 Unrealized @ Report Date +48.6%
NEM NEWMONT CORP 0.2%
Value $621K Shares 11,614 Share Price $53.44 * Est. Cost/Share $37.78 Unrealized @ Report Date +38.3%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $602K Shares 10,287 Share Price $58.53 Est. Cost/Share $44.23 Unrealized @ Report Date +32.3%
AGNC AGNC INVESTMENT CORP 0.2%
Value $591K Shares 56,468 Share Price $10.47 Est. Cost/Share $7.67 Unrealized @ Report Date —
NVMI NOVA LTD 0.2%
Value $499K Shares 2,396 Share Price $208.34 Est. Cost/Share $116.82 Unrealized @ Report Date +78.3%
ADSK AUTODESK INC 0.2%
Value $448K Shares 1,627 Share Price $275.48 Est. Cost/Share $230.34 Unrealized @ Report Date +19.6%
TLK TELKOM INDONESIA PERSERO 0.2%
Value $433K Shares 21,886 Share Price $19.79 Est. Cost/Share $19.12 Unrealized @ Report Date +3.5%
— PERSHING SQUARE HOLDINGS LTD 0.2%
Value $390K Shares 8,215 Share Price $47.47 Est. Cost/Share $34.67 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $382K Shares 737 Share Price $517.74 Est. Cost/Share $493.29 Unrealized @ Report Date +5.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $346K Shares 12,243 Share Price $28.28 Est. Cost/Share $27.48 Unrealized @ Report Date +2.9%
CI THE CIGNA GROUP 0.1%
Value $334K Shares 964 Share Price $346.43 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $319K Shares 35,150 Share Price $9.09 * Est. Cost/Share $0.69 Unrealized @ Report Date -73.5%
NATKY NAC KAZATOMPROM JSC 0.1%
Value $312K Shares 8,531 Share Price $36.53 Est. Cost/Share $29.80 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.1%
Value $309K Shares 13,613 Share Price $22.70 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
CGNX COGNEX CORP 0.1%
Value $290K Shares 7,150 Share Price $40.50 Est. Cost/Share $44.45 Unrealized @ Report Date -9.9%
— CENCORA INC 0.1%
Value $266K Shares 1,181 Share Price $225.02 Est. Cost/Share $225.02 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $258K Shares 589 Share Price $437.37 Est. Cost/Share $407.48 Unrealized @ Report Date +7.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $250K Shares 28,676 Share Price $8.71 * Est. Cost/Share $10.88 Unrealized @ Report Date -23.0%
LCII LCI INDUSTRIES 0.1%
Value $208K Shares 1,724 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
DOCS DOXIMITY INC 0.1%
Value $204K Shares 4,688 Share Price $43.57 Est. Cost/Share $45.97 Unrealized @ Report Date -5.2%
— BARRICK GOLD CORP 0.0%
Value $117K Shares 5,906 Share Price $19.89 Est. Cost/Share $12.53 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $87,468 Shares 6,460 Share Price $13.54 Est. Cost/Share $30.96 Unrealized @ Report Date -56.3%