AUBREY CAPITAL MANAGEMENT LTD Holdings

AUBREY CAPITAL MANAGEMENT LTD is an investment fund managing more than 116.67M US dollars. The largest holdings include ICICI Bank Limited, Pinduoduo and NIO. In Q3 2022 the fund bought assets of total value of 22.82M US dollars and sold assets of total value of 26.31M US dollars.

$116.66M

portfolio value

-90.04%

quarter

-557.84%

1 year

-1073.61%

3 years

AUBREY CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	115685552	21275454
Q3 2018	17675490	36442355
Q4 2018	75588	52016034
Q1 2019	60791907	340914
Q2 2019	49840331	51722599
Q3 2019	26057819	72119675
Q4 2019	37606758	21616859
Q1 2020	7650538	17225515
Q2 2020	91104611	31585950
Q3 2020	122017169	26819287
Q4 2020	133967582	61618047
Q1 2021	84402088	126589441
Q2 2021	110141798	135151637
Q3 2021	29969776	60669915
Q4 2021	5560520	58915531
Q1 2022	47230457	128881091
Q2 2022	22101612	63571795
Q3 2022	22815037	26309028

AUBREY CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional ICICI Bank Limited Portfolio share: 13.97% Portfolio value: 16.30M Avg. open price: $17.77 Current price: $23.2 P/L: +30.56% Bought +2561.99% shares Q3 2022	share	13.97%	16.30M	$17.77	$23.2	+30.56%	Bought +2561.99% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 11.14% Portfolio value: 12.99M Avg. open price: $61.8 Current price: $88.84 P/L: +43.75% Bought +40.75% shares Q3 2022	share	11.14%	12.99M	$61.8	$88.84	+43.75%	Bought +40.75% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 10.15% Portfolio value: 11.84M Avg. open price: $28.95 Current price: $14 P/L: -51.64% Bought +17.60% shares Q3 2022	share	10.15%	11.84M	$28.95	$14	-51.64%	Bought +17.60% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 4.37% Portfolio value: 5.09M Avg. open price: $282.12 Current price: $471.33 P/L: +67.07% Sold -9.29% shares Q3 2022	share	4.37%	5.09M	$282.12	$471.33	+67.07%	Sold -9.29% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 4.24% Portfolio value: 4.95M Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -5.24% shares Q3 2022	share	4.24%	4.95M	N/A	$302.85	N/A	Sold -5.24% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 3.96% Portfolio value: 4.61M Avg. open price: $106.75 Current price: $63.32 P/L: -40.68% Bought +18.23% shares Q2 2022	share	3.96%	4.61M	$106.75	$63.32	-40.68%	Bought +18.23% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 3.58% Portfolio value: 4.17M Avg. open price: $142.68 Current price: $118.11 P/L: -17.22% Sold -7.66% shares Q3 2022	share	3.58%	4.17M	$142.68	$118.11	-17.22%	Sold -7.66% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 3.49% Portfolio value: 4.07M Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -5.00% shares Q3 2022	share	3.49%	4.07M	N/A	$2,571.59	N/A	Sold -5.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 3.28% Portfolio value: 3.83M Avg. open price: $118.87 Current price: $188.83 P/L: +58.85% Bought +8.17% shares Q2 2022	share	3.28%	3.83M	$118.87	$188.83	+58.85%	Bought +8.17% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 3.18% Portfolio value: 3.71M Avg. open price: $131.12 Current price: $164.7 P/L: +25.61% Bought +12.17% shares Q3 2022	share	3.18%	3.71M	$131.12	$164.7	+25.61%	Bought +12.17% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 2.98% Portfolio value: 3.47M Avg. open price: $75.67 Current price: $62.02 P/L: -18.04% Bought +21.19% shares Q3 2022	share	2.98%	3.47M	$75.67	$62.02	-18.04%	Bought +21.19% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.97% Portfolio value: 3.46M Avg. open price: $146.32 Current price: $140.44 P/L: -4.02% Sold -38.76% shares Q3 2022	share	2.97%	3.46M	$146.32	$140.44	-4.02%	Sold -38.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.95% Portfolio value: 3.43M Avg. open price: $194.26 Current price: $324.43 P/L: +67.01% Sold -23.40% shares Q3 2022	share	2.95%	3.43M	$194.26	$324.43	+67.01%	Sold -23.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.86% Portfolio value: 3.33M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -5.71% shares Q3 2022	share	2.86%	3.33M	N/A	$536.16	N/A	Sold -5.71% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 2.74% Portfolio value: 3.19M Avg. open price: $45.88 Current price: $35.47 P/L: -22.69% Bought +7.97% shares Q3 2022	share	2.74%	3.19M	$45.88	$35.47	-22.69%	Bought +7.97% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 2.68% Portfolio value: 3.12M Avg. open price: N/A Current price: $104.32 P/L: N/A Sold -13.13% shares Q2 2022	share	2.68%	3.12M	N/A	$104.32	N/A	Sold -13.13% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.53% Portfolio value: 2.95M Avg. open price: $47.88 Current price: $68.12 P/L: +42.27% Bought +13.21% shares Q3 2022	share	2.53%	2.95M	$47.88	$68.12	+42.27%	Bought +13.21% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 2.42% Portfolio value: 2.82M Avg. open price: $74.89 Current price: $77.48 P/L: +3.46% Bought +9.82% shares Q3 2022	share	2.42%	2.82M	$74.89	$77.48	+3.46%	Bought +9.82% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 2.34% Portfolio value: 2.73M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q2 2022	share	2.34%	2.73M	N/A	$224.94	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.31% Portfolio value: 2.69M Avg. open price: $2,780.25 Current price: $99.24 P/L: -96.43% Sold -96.47% shares Q3 2022	share	2.31%	2.69M	$2,780.25	$99.24	-96.43%	Sold -96.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.12% Portfolio value: 2.47M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	2.12%	2.47M	N/A	$132.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 1.48% Portfolio value: 1.73M Avg. open price: $144.74 Current price: $25.5 P/L: -82.38% Sold -5.39% shares Q1 2022	share	1.48%	1.73M	$144.74	$25.5	-82.38%	Sold -5.39% shares Q1 2022
BIOPHARMA CREDIT PLC Portfolio share: 0.84% Portfolio value: 975.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	975.5K	N/A	N/A	N/A	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.69% Portfolio value: 808.88K Avg. open price: $106.78 Current price: $113.72 P/L: +6.49% Bought +93.33% shares Q3 2022	share	0.69%	808.88K	$106.78	$113.72	+6.49%	Bought +93.33% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.57% Portfolio value: 669.51K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +3.23% shares Q3 2022	share	0.57%	669.51K	$241.7	$230	-4.84%	Bought +3.23% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.54% Portfolio value: 628.98K Avg. open price: $42.04 Current price: $43.85 P/L: +4.31% Bought +54.46% shares Q3 2022	share	0.54%	628.98K	$42.04	$43.85	+4.31%	Bought +54.46% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.47% Portfolio value: 550.55K Avg. open price: $49.62 Current price: $68.2 P/L: +37.45% Sold -68.19% shares Q2 2022	share	0.47%	550.55K	$49.62	$68.2	+37.45%	Sold -68.19% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.44% Portfolio value: 516.04K Avg. open price: $375.11 Current price: $427.19 P/L: +13.88% Bought +36.36% shares Q3 2022	share	0.44%	516.04K	$375.11	$427.19	+13.88%	Bought +36.36% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.40% Portfolio value: 464.25K Avg. open price: $33.12 Current price: $32.42 P/L: -2.11% Bought +4.38% shares Q3 2022	share	0.40%	464.25K	$33.12	$32.42	-2.11%	Bought +4.38% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.38% Portfolio value: 442.80K Avg. open price: $41.78 Current price: $59.44 P/L: +42.25% Bought +25.85% shares Q1 2022	share	0.38%	442.80K	$41.78	$59.44	+42.25%	Bought +25.85% shares Q1 2022
Software—Application PTC Inc. Portfolio share: 0.37% Portfolio value: 426.35K Avg. open price: $83.19 Current price: $126.47 P/L: +52.02% Bought +43.77% shares Q3 2022	share	0.37%	426.35K	$83.19	$126.47	+52.02%	Bought +43.77% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.33% Portfolio value: 380.96K Avg. open price: $33.97 Current price: $35.06 P/L: +3.21% Bought +10.08% shares Q1 2022	share	0.33%	380.96K	$33.97	$35.06	+3.21%	Bought +10.08% shares Q1 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.31% Portfolio value: 366.16K Avg. open price: N/A Current price: $51.24 P/L: N/A Sold -32.55% shares Q3 2022	share	0.31%	366.16K	N/A	$51.24	N/A	Sold -32.55% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.29% Portfolio value: 336.24K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -10.00% shares Q3 2022	share	0.29%	336.24K	N/A	$201.11	N/A	Sold -10.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.28% Portfolio value: 328.46K Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -17.05% shares Q1 2022	share	0.28%	328.46K	N/A	$356.57	N/A	Sold -17.05% shares Q1 2022
Packaged Foods JBS S.A. Portfolio share: 0.27% Portfolio value: 316.79K Avg. open price: $12.1 Current price: $8.55 P/L: -29.34% Bought +4.01% shares Q3 2022	share	0.27%	316.79K	$12.1	$8.55	-29.34%	Bought +4.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.26% Portfolio value: 300.57K Avg. open price: $60.89 Current price: $47.25 P/L: -22.40% Sold -18.05% shares Q2 2022	share	0.26%	300.57K	$60.89	$47.25	-22.40%	Sold -18.05% shares Q2 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.21% Portfolio value: 247.37K Avg. open price: N/A Current price: $86.25 P/L: N/A N/A Q1 2022	share	0.21%	247.37K	N/A	$86.25	N/A	N/A Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.21% Portfolio value: 246.18K Avg. open price: $130.21 Current price: $157.25 P/L: +20.77% Sold -27.48% shares Q1 2022	share	0.21%	246.18K	$130.21	$157.25	+20.77%	Sold -27.48% shares Q1 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.21% Portfolio value: 244.55K Avg. open price: N/A Current price: $50.76 P/L: N/A N/A Q3 2022	share	0.21%	244.55K	N/A	$50.76	N/A	N/A Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.19% Portfolio value: 227.40K Avg. open price: $51.7 Current price: $39.95 P/L: -22.73% Bought +14.53% shares Q2 2022	share	0.19%	227.40K	$51.7	$39.95	-22.73%	Bought +14.53% shares Q2 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.16% Portfolio value: 188.88K Avg. open price: $91.8 Current price: $84.09 P/L: -8.40% Sold -25.55% shares Q1 2022	share	0.16%	188.88K	$91.8	$84.09	-8.40%	Sold -25.55% shares Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.15% Portfolio value: 180.24K Avg. open price: N/A Current price: $38.19 P/L: N/A Sold -91.76% shares Q2 2022	share	0.15%	180.24K	N/A	$38.19	N/A	Sold -91.76% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.15% Portfolio value: 179.17K Avg. open price: $102.83 Current price: $34.92 P/L: -66.04% Bought +46.15% shares Q1 2022	share	0.15%	179.17K	$102.83	$34.92	-66.04%	Bought +46.15% shares Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.15% Portfolio value: 174.91K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q2 2022	share	0.15%	174.91K	N/A	$139.14	N/A	N/A Q2 2022
Internet Retail Sea Limited Portfolio share: 0.14% Portfolio value: 161.14K Avg. open price: $41.68 Current price: $61.32 P/L: +47.12% Sold -98.24% shares Q3 2022	share	0.14%	161.14K	$41.68	$61.32	+47.12%	Sold -98.24% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.11% Portfolio value: 123.79K Avg. open price: N/A Current price: $11.13 P/L: N/A Sold -42.68% shares Q3 2022	share	0.11%	123.79K	N/A	$11.13	N/A	Sold -42.68% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.06% Portfolio value: 75.76K Avg. open price: $39.45 Current price: $18.94 P/L: -51.99% N/A Q2 2022	share	0.06%	75.76K	$39.45	$18.94	-51.99%	N/A Q2 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.05% Portfolio value: 59.51K Avg. open price: N/A Current price: $56.46 P/L: N/A N/A Q2 2022	share	0.05%	59.51K	N/A	$56.46	N/A	N/A Q2 2022
Columbia India Consumer ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.26 Current price: $52.31 P/L: +18.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.26	$52.31	+18.19%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.77	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.4	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.89	$20.14	+1.26%	Sold -100.00% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.74	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 AUBREY CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUBREY CAPITAL MANAGEMENT LTD?

The biggest position of the AUBREY CAPITAL MANAGEMENT LTD is ICICI Bank Limited (IBN) with 13.97% portfolio share worth of 16.3M US dollars.

Top 5 AUBREY CAPITAL MANAGEMENT LTD's holdings represent 43.87% of the portfolio:

ICICI Bank Limited (IBN) – 13.97%
Pinduoduo Inc. (PDD) – 11.14%
NIO Inc. (NIO) – 10.15%
Ulta Beauty, Inc. (ULTA) – 4.37%
Old Dominion Freight Line, Inc. (ODFL) – 4.24%

Who is the portfolio manager of AUBREY CAPITAL MANAGEMENT LTD?

The portfolio manager of the AUBREY CAPITAL MANAGEMENT LTD is .

What is the total asset value of the AUBREY CAPITAL MANAGEMENT LTD portfolio?

AUBREY CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 116.67M US dollars.

Who is ?

is the portfolio manager of the AUBREY CAPITAL MANAGEMENT LTD.

What is (AUBREY CAPITAL MANAGEMENT LTD) fund performance?

AUBREY CAPITAL MANAGEMENT LTD's quarterly performance is -90.04%, annualy -557.84%. In the past 3 years, the value of 's portfolio has decreased by -1074%.

What is the AUBREY CAPITAL MANAGEMENT LTD CIK?

AUBREY CAPITAL MANAGEMENT LTD's Central Index Key is 0001730754 .