Portfolio (Quarterly)
Guide ↗
Aubrey Capital Management Ltd
· CIK 0001730754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HOLDINGS LTD | Financial Services | 123,000 | $20.2M | 7.95% | SOLD |
| 2 | NU | NU HOLDINGS LTD | Financial Services | 1,123,500 | $18.8M | 7.40% | SOLD |
| 3 | LTM | LATAM AIRLINES GROUP SA | Industrials | 342,653 | $18.5M | 7.28% | SOLD |
| 4 | GRAB | GRAB HOLDINGS LTD | Technology | 3,052,058 | $15.2M | 5.99% | SOLD |
| 5 | TCOM | TRIP.COM GROUP LTD | Consumer Cyclical | 181,200 | $13.0M | 5.13% | SOLD |
| 6 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 253,900 | $11.9M | 4.70% | SOLD |
| 7 | BZ | KANZHUN LTD | Industrials | 517,800 | $10.6M | 4.15% | SOLD |
| 8 | IDCC | INTERDIGITAL INC | Technology | 17,200 | $5.5M | 2.15% | SOLD |
| 9 | CCJ | CAMECO CORP | Energy | 43,200 | $4.0M | 1.56% | SOLD |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 6,700 | $3.8M | 1.50% | SOLD |
| 11 | SPOT | SPOTIFY TECHNOLOCY SA | Communication Services | 6,000 | $3.5M | 1.37% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 20,000 | $3.2M | 1.27% | SOLD |
| 13 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,500 | $3.2M | 1.26% | SOLD |
| 14 | — | BIOPHARMA CREDIT PLC | — | 2,950,990 | $2.7M | 1.07% | SOLD |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 14,000 | $2.6M | 1.01% | SOLD |
| 16 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 17,200 | $2.3M | 0.91% | SOLD |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,600 | $2.3M | 0.90% | SOLD |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,280 | $2.0M | 0.78% | SOLD |
| 19 | RGLD | ROYAL GOLD INC | Basic Materials | 7,313 | $1.6M | 0.65% | SOLD |
| 20 | BCH | BANCO DE CHILE | Financial Services | 40,500 | $1.5M | 0.61% | SOLD |
Sector Allocation
Industrials
35.6%
Technology
25.8%
Consumer Defensive
11.5%
Financial Services
6.8%
Consumer Cyclical
6.6%
Healthcare
6.3%
Energy
4.7%
Communication Services
2.8%