0001730754-24-000002.txt : 20240425 0001730754-24-000002.hdr.sgml : 20240425 20240425094302 ACCESSION NUMBER: 0001730754-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aubrey Capital Management Ltd CENTRAL INDEX KEY: 0001730754 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18346 FILM NUMBER: 24873379 BUSINESS ADDRESS: STREET 1: 10 COATES CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH3 7AL BUSINESS PHONE: 00441312262083 MAIL ADDRESS: STREET 1: 10 COATES CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH3 7AL 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730754 XXXXXXXX 03-31-2024 03-31-2024 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N IAIN HAY 07738586724 IAIN HAY EDINBURGH X0 04-25-2024 0 65 282199600 false INFORMATION TABLE 2 AubreyCMQ12024.xml AEROVIRONMENT INC COM 008073108 2652315 20000 SH SOLE 9000 0 11000 AGNC INVESTMENT CORP COM 00123Q104 441860 56468 SH SOLE 56468 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 608930 10630 SH SOLE 10630 0 0 ALPHABET INC COM 02079K305 2486114 19000 SH SOLE 8300 0 10700 ARISTA NETWORKS INC COM 040413106 3765532 15000 SH SOLE 6700 0 8300 ARCOS DORADOS HOLDINGS INC COM G0457F107 13660774 1234000 SH SOLE 903000 0 331000 AUTODESK INC COM 052769106 392307 1627 SH SOLE 0 0 1627 AUTOZONE INC COM 053332102 3832676 1400 SH SOLE 600 0 800 AXON ENTERPRISE INC COM 05464C101 4224420 15600 SH SOLE 7000 0 8600 BARRICK GOLD CORP COM 067901108 39505 3000 SH SOLE 3000 0 0 BIOPHARMA CREDIT PLC COM G12808104 1179747 1705185 SH SOLE 1705185 0 0 BOOKING HOLDINGS INC COM 09857L108 3451177 1100 SH SOLE 500 0 600 BRAZE INC COM 10576N102 2084645 54300 SH SOLE 24000 0 30300 BROADCOM INC COM 11135F101 3676719 3200 SH SOLE 1400 0 1800 CINTAS CORP COM 172908105 3394270 5700 SH SOLE 2500 0 3200 CLEAN HARBORS INC COM 184496107 2013526 11600 SH SOLE 5500 0 6100 COGNEX CORP COM 192422103 280828 7150 SH SOLE 0 0 7150 COLUMBIA INDIA COMNSUMER ETF ETF 19762B707 1981430 30955 SH SOLE 30955 0 0 COMFORT SYSTEMS USA INC COM 199908104 5499231 20000 SH SOLE 9000 0 11000 DOXIMITY INC COM 26622P107 116806 4688 SH SOLE 0 0 4688 DR HORTON INC COM 23331A109 3005014 21100 SH SOLE 9500 0 11600 DYNATRACE INC COM 268150109 409807 11156 SH SOLE 11156 0 0 FOMENTO ECONOMICO MEXICANO SAB COM 344419106 19354875 149200 SH SOLE 104700 0 44500 FRANCO-NEVADA CORP COM 351858105 689596 7311 SH SOLE 7311 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L108 247292 43000 SH SOLE 43000 0 0 FUTU HOLDINGS LTD COM 36118L106 214345 5000 SH SOLE 5000 0 0 GREEN PLAINS INC COM 393222104 138288 6460 SH SOLE 0 0 6460 HALOZYME THERAPEUTICS INC COM 40637H109 421817 11199 SH SOLE 0 0 11199 HDFC BANK LTD-ADR ADR 40415F101 846460 17518 SH SOLE 17518 0 0 ICICI BANK LTD COM 45104G104 18647339 708970 SH SOLE 515170 0 193800 INTUIT INC COM 461202103 2756794 4900 SH SOLE 2200 0 2700 ISHARES MSCI INDIA ETF ETF 46429B598 773179 14987 SH SOLE 14987 0 0 JABIL INC COM 466313103 2512328 21800 SH SOLE 10600 0 11200 LCI INDUSTRIES COM 29786A106 196435 1724 SH SOLE 0 0 1724 LI AUTO INC COM 50202M102 239736 10000 SH SOLE 10000 0 0 MAKEMYTRIP LTD COM V5633W109 24088600 340500 SH SOLE 246100 0 94400 MANHATTAN ASSOCIATES INC COM 562750109 1655829 7700 SH SOLE 3800 0 3900 MASTERCARD INC COM 57636Q104 2963762 7100 SH SOLE 3100 0 4000 MERCADOLIBRE INC COM 58733R102 23806445 15808 SH SOLE 11448 0 4360 META PLATFORMS INC COM 30303M102 3278871 7800 SH SOLE 3500 0 4300 NAC KAZATOMPROM JSC COM 63253R201 549340 17252 SH SOLE 17252 0 0 NEW FORTRESS ENERGY INC COM 644393100 850741 35150 SH SOLE 35150 0 0 NEW ORIENTAL EDUCATION & TECHN COM 647581206 22828367 265856 SH SOLE 196956 0 68900 NEWMONT CORP COM 651639106 272039 9590 SH SOLE 9590 0 0 NORTHROP GRUMMAN CORP COM 666807102 255706 675 SH SOLE 675 0 0 NOVA LTD COM M7516K103 476285 2900 SH SOLE 0 0 2900 NVIDIA CORP COM 67066G104 3675797 4700 SH SOLE 2100 0 2600 PARKER-HANNIFIN CORP COM 701094104 2987825 6200 SH SOLE 2700 0 3500 PERSHING SQUARE HOLDINGS LTD COM 71531R109 611493 14985 SH SOLE 14985 0 0 PINDUODUO INC COM 722304102 13522704 117700 SH SOLE 86100 0 31600 THE PROGRESSIVE CORP COM 743315103 3404681 19000 SH SOLE 8400 0 10600 PTC INC COM 69370C100 713054 4076 SH SOLE 0 0 4076 ROYAL GOLD INC COM 780287108 682803 7078 SH SOLE 7078 0 0 ROYALTY PHARMA PLC COM G7709Q104 736350 30619 SH SOLE 30619 0 0 SEA LTD-ADR ADR 81141R100 104185 2095 SH SOLE 0 0 2095 SHOPIFY INC COM 82509L107 3898874 58300 SH SOLE 25700 0 32600 SYNOPSYS INC COM 871607107 3268856 6600 SH SOLE 2900 0 3700 TELEDINE TECHNOLOGIES INC COM 879360105 253123 745 SH SOLE 745 0 0 TENCENTMUSIC ENTERTAINMENT GR COM 88034P109 16152129 1457200 SH SOLE 1077100 0 380100 TRIP.COM GROUP LTD COM 89677Q107 19926967 458100 SH SOLE 338000 0 120100 UBER TECHNOLOGIES INC COM 90353T100 3468735 52000 SH SOLE 23000 0 29000 UNITED RENTALS INC COM 911363109 721757 1081 SH SOLE 1081 0 0 VERTIV HOLDINGS CO COM 92537N108 4378598 61900 SH SOLE 27500 0 34400 VIPSHOP HOLDINGS LTD COM 92763W103 15976874 975030 SH SOLE 721630 0 253400 ZILLOW GROUP INC COM 98954M101 452693 10023 SH SOLE 0 0 10023