Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD-ADR | Consumer Cyclical | 177,901 | $31.8M | 10.03% | SOLD |
| 2 | — | DIDI GLOBAL INC | — | 2,443,062 | $15.2M | 4.79% | SOLD |
| 3 | CPNG | COUPANG INC | Consumer Cyclical | 470,000 | $15.1M | 4.77% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,638 | $13.2M | 4.15% | SOLD |
| 5 | DOCS | DOXIMITY INC | Healthcare | 62,500 | $4.6M | 1.44% | SOLD |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 800 | $4.3M | 1.36% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 3,600 | $4.3M | 1.36% | SOLD |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 43,200 | $4.2M | 1.33% | SOLD |
| 9 | META | META PLATFORMS INC | Communication Services | 5,100 | $3.7M | 1.18% | SOLD |
| 10 | CHWY | CHEWY INC | Consumer Cyclical | 79,000 | $3.2M | 1.01% | SOLD |
| 11 | Z | ZILLOW GROUP INC | Communication Services | 39,700 | $3.1M | 0.96% | SOLD |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,800 | $441K | 0.14% | SOLD |
| 13 | — | ASTRANA HEALTH INC | — | 15,104 | $437K | 0.14% | SOLD |
| 14 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 10,000 | $233K | 0.07% | SOLD |
Sector Allocation
Industrials
30.9%
Financial Services
20.9%
Consumer Cyclical
17.9%
Technology
16.7%
Consumer Defensive
3.2%
Communication Services
2.9%
Healthcare
2.8%
Energy
1.9%
Basic Materials
1.8%
Real Estate
1.0%