SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Aubrey Capital Management Ltd

CIK 0001730754 · 10 COATES CRESCENT, EDINBURGH, X0, EH3 7AL · 00441312262083

Reported Value
$282M
Q1 2024
Positions
65
Filings on Record
30
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Aubrey Capital Management Ltd reported $282M in U.S.-listed holdings across 65 positions for Q1 2024.

Its largest position, Makemytrip, represents 8.5% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+8.5%
Makemytrip
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143.6BQ4 ’18Q1 ’19: $207.8BQ2 ’19: $209.4BQ3 ’19: $163.5BQ4 ’19: $176.6BQ4 ’19Q1 ’20: $161.7BQ2 ’20: $223.5BQ3 ’20: $323.4BQ4 ’20: $401.1BQ4 ’20Q1 ’21: $354.6BQ2 ’21: $343.6BQ3 ’21: $317.5BQ4 ’21: $256.7BQ4 ’21Q3 ’22: $116.7BQ1 ’23: $172MQ2 ’23: $152MQ3 ’23: $174MQ3 ’23Q4 ’23: $235MQ1 ’24: $282MQ2 ’24: $250MQ3 ’24: $259MQ3 ’24Q4 ’24: $264MQ1 ’25: $249MQ2 ’25: $275MQ3 ’25: $317MQ3 ’25Q4 ’25: $254MQ1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ADR: 45.6%Common Stock: 38.9%Other: 14.2%ETP: 1.0%GDR: 0.2%Other: 0.2%
  • ADR · 45.6% · $129M
  • Common Stock · 38.9% · $110M
  • Other · 14.2% · $40M
  • ETP · 1.0% · $3M
  • GDR · 0.2% · $549,340
  • Other · 0.2% · $441,860

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TENCENTMUSIC ENTERTAINMENT GRNEW+1.46M1.46M+$16M$16M
ARCOS DORADOS HOLDINGS INCNEW+1.23M1.23M+$14M$14M
UBERUBER TECHNOLOGIES INCNEW+52.0K52.0K+$3M$3M
DHIDR HORTON INCNEW+21.1K21.1K+$3M$3M
BRZEBRAZE INCNEW+54.3K54.3K+$2M$2M
CLHCLEAN HARBORS INCNEW+11.6K11.6K+$2M$2M
MANHMANHATTAN ASSOCIATES INCNEW+7.7K7.7K+$2M$2M
FNVFRANCO-NEVADA CORPNEW+7.3K7.3K+$689,596$689,596

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAKEMYTRIP LTDCOM8.54%$24M340.5K
2MLB1MERCADOLIBRE INChistory →COM8.44%$24M15.8K
3NEW ORIENTAL EDUCATION & TECHNCOM8.09%$23M265.9K
4CLVTRIP.COM GROUP LTDhistory →COM7.06%$20M458.1K
5FMXFOMENTO ECONOMICO MEXICANO SABhistory →COM6.86%$19M149.2K
6IBNICICI BANK LTDhistory →COM6.61%$19M709.0K
7TENCENTMUSIC ENTERTAINMENT GRCOM5.72%$16M1.46M
8VIPSVIPSHOP HOLDINGS LTDhistory →COM5.66%$16M975.0K
9ARCOS DORADOS HOLDINGS INCCOM4.84%$14M1.23M
10PDDPINDUODUO INChistory →COM4.79%$14M117.7K
11FIXCOMFORT SYSTEMS USA INChistory →COM1.95%$5M20.0K
12VRTVERTIV HOLDINGS COhistory →COM1.55%$4M61.9K
13AXONAXON ENTERPRISE INChistory →COM1.50%$4M15.6K
14SHOPSHOPIFY INChistory →COM1.38%$4M58.3K
15AZOAUTOZONE INChistory →COM1.36%$4M1.4K
16ANETEURARISTA NETWORKS INChistory →COM1.33%$4M15.0K
17AVGOBROADCOM INChistory →COM1.30%$4M3.2K
18NVDANVIDIA CORPhistory →COM1.30%$4M4.7K
19UBERUBER TECHNOLOGIES INChistory →COM1.23%$3M52.0K
20BKNGBOOKING HOLDINGS INChistory →COM1.22%$3M1.1K
21PGRTHE PROGRESSIVE CORPhistory →COM1.21%$3M19.0K
22CITCINTAS CORPhistory →COM1.20%$3M5.7K
23METAMETA PLATFORMS INChistory →COM1.16%$3M7.8K
24SNPSSYNOPSYS INChistory →COM1.16%$3M6.6K
25DHIDR HORTON INChistory →COM1.06%$3M21.1K
26PHPARKER-HANNIFIN CORPhistory →COM1.06%$3M6.2K
27MAMASTERCARD INChistory →COM1.05%$3M7.1K
28INTUINTUIT INCCOM0.98%$3M4.9K
29JPXAEROVIRONMENT INCCOM0.94%$3M20.0K
30JBLJABIL INCCOM0.89%$3M21.8K
31GOOGLALPHABET INCCOM0.88%$2M19.0K
32BRZEBRAZE INCCOM0.74%$2M54.3K
33CLHCLEAN HARBORS INCCOM0.71%$2M11.6K
34COLUMBIA INDIA COMNSUMER ETFETF0.70%$2M31.0K
35MANHMANHATTAN ASSOCIATES INCCOM0.59%$2M7.7K
36BIOPHARMA CREDIT PLCCOM0.42%$1M1.71M
37NFENEW FORTRESS ENERGY INCCOM0.30%$850,74135.1K
38HDBHDFC BANK LTD-ADRADR0.30%$846,46017.5K
39ISHARES MSCI INDIA ETFETF0.27%$773,17915.0K
40ROYALTY PHARMA PLCCOM0.26%$736,35030.6K
41URIUNITED RENTALS INCCOM0.26%$721,7571.1K
42PTCPTC INCCOM0.25%$713,0544.1K
43FNVFRANCO-NEVADA CORPCOM0.24%$689,5967.3K
44RGLDROYAL GOLD INCCOM0.24%$682,8037.1K
45PERSHING SQUARE HOLDINGS LTDCOM0.22%$611,49315.0K
46BABAALIBABA GROUP HOLDING LTDADR0.22%$608,93010.6K
47KAPNAC KAZATOMPROM JSCCOM0.19%$549,34017.3K
48NOVA LTDCOM0.17%$476,2852.9K
49ZGZILLOW GROUP INCCOM0.16%$452,69310.0K
50AGNCAGNC INVESTMENT CORPCOM0.16%$441,86056.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M50May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M53Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M52Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M46Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M52Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M61Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$250M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M65Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M65Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M57Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M48Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116.7B49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review53Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review63May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$256.7B46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.5B50Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$354.6B48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$401.1B51Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.4B50Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$223.5B51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$161.7B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$176.6B38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$163.5B30Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$209.4B32Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$207.8B32May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$143.6B30Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.