AUBREY CAPITAL MANAGEMENT LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MELI | MERCADOLIBRE | 14,793 | -600 | -3.90% | $1,311.80 | 11.59% | 0.03% | 28,859,455 | 2025-03-31 | ||||||
| SE | SEA | 206,600 | -10,100 | -4.66% | $66.00 | 10.83% | 0.00% | 26,957,920 | 2025-03-31 | ||||||
| TCOM | TRIPCOM GROUP | 320,740 | -12,500 | -3.75% | $38.81 | 8.19% | 0.00% | 20,392,912 | 2025-03-31 | ||||||
| GRAB | GRAB HOLDINGS | 4,036,400 | -125,700 | -3.02% | $4.64 | 7.34% | 0.10% | 18,278,240 | 2025-03-31 | ||||||
| IBN | ICICI BANK | 488,780 | -23,700 | -4.62% | $21.60 | 6.19% | 0.00% | 15,406,631 | 2025-03-31 | ||||||
| MMYT | MAKEMYTRIP | 137,320 | -97,500 | -41.52% | $42.78 | 5.40% | 0.00% | 13,455,795 | 2025-03-31 | ||||||
| DIDIY | DiDi Global Inc. | 2,521,000 | +2,521,000 | Open | $0.00 | 4.90% | 0.00% | 12,201,640 | 2025-03-31 | ||||||
| BABA | ALIBABA | 67,400 | -83,500 | -55.33% | $112.75 | 3.58% | 0.00% | 8,912,225 | 2025-03-31 | ||||||
| LTM | LATAM AIRLINES GROUP SA | 281,400 | +281,400 | Open | $31.13 | 3.54% | 0.00% | 8,802,291 | 2025-03-31 | ||||||
| ERJ | EMBRAER SA | 138,600 | +138,600 | Open | $46.32 | 2.57% | 0.00% | 6,403,337 | 2025-03-31 | ||||||
| IDCC | INTERDIGITAL | 24,400 | -3,500 | -12.54% | $114.10 | 2.03% | 0.09% | 5,045,582 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 44,000 | -6,600 | -13.04% | $73.65 | 1.78% | 0.00% | 4,438,492 | 2025-03-31 | ||||||
| AXON | AXON ENTERPRISE | 7,900 | -1,200 | -13.19% | $146.47 | 1.67% | 0.01% | 4,155,067 | 2025-03-31 | ||||||
| INTU | INTUIT | 8,300 | 0 | 0.00% | $554.45 | 1.65% | 0.00% | 4,110,440 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 7,300 | -2,700 | -27.00% | $275.14 | 1.61% | 0.00% | 4,015,922 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 4,200 | -800 | -16.00% | $671.18 | 1.57% | 0.00% | 3,916,241 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 13,300 | -800 | -5.67% | $121.37 | 1.51% | 0.00% | 3,764,768 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 800 | -100 | -11.11% | $3,087.53 | 1.48% | 0.00% | 3,685,274 | 2025-03-31 | ||||||
| WAY | WAYSTAR HOLDING CORP | 95,000 | +10,000 | +11.76% | $32.53 | 1.43% | 0.05% | 3,548,700 | 2025-03-31 | ||||||
| UBER | UBER | 48,200 | -3,700 | -7.13% | $70.81 | 1.41% | 0.00% | 3,512,977 | 2025-03-31 | ||||||
| META | META | 6,000 | -1,700 | -22.08% | $326.33 | 1.39% | 0.00% | 3,458,176 | 2025-03-31 | ||||||
| FIX | COMFORT SYSTEMS USA | 10,700 | -2,600 | -19.55% | $150.68 | 1.39% | 0.03% | 3,451,131 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 19,600 | -2,800 | -12.50% | $154.36 | 1.32% | 0.00% | 3,281,883 | 2025-03-31 | ||||||
| ROAD | CONSTRUCTION PARTNERS | 45,500 | -7,200 | -13.66% | $62.18 | 1.31% | 0.10% | 3,269,966 | 2025-03-31 | ||||||
| DUOL | DUOLINGO | 10,500 | -1,700 | -13.93% | $203.38 | 1.31% | 0.03% | 3,261,358 | 2025-03-31 | ||||||
| SN | SHARKNINJA | 38,300 | -2,800 | -6.81% | $71.10 | 1.28% | 0.00% | 3,193,803 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 29,000 | -2,400 | -7.64% | $24.79 | 1.26% | 0.00% | 3,148,795 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 10,800 | -1,100 | -9.24% | $265.61 | 1.10% | 0.01% | 2,745,032 | 2025-03-31 | ||||||
| AMZN | AMAZON | 13,900 | +13,900 | Open | $215.20 | 1.06% | 0.00% | 2,644,724 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 2,900 | -300 | -9.38% | $820.52 | 0.93% | 0.00% | 2,309,106 | 2025-03-31 | ||||||
| HQY | HEALTHEQUITY | 26,000 | +26,000 | Open | $98.80 | 0.92% | 0.03% | 2,297,620 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 1,500 | +1,500 | Open | $1,328.10 | 0.83% | 0.00% | 2,074,535 | 2025-03-31 | ||||||
| BWIN | Baldwin Insurance | 42,000 | +42,000 | Open | $40.78 | 0.75% | 0.06% | 1,877,530 | 2025-03-31 | ||||||
| HDB | HDFC BANK | 19,484 | +3,574 | +22.46% | $56.96 | 0.52% | 0.00% | 1,291,387 | 2025-03-31 | ||||||
| AU | ANGLOGOLD ASHANTI | 33,020 | -17,367 | -34.47% | $26.02 | 0.49% | 0.00% | 1,222,445 | 2025-03-31 | ||||||
| AGNC | AGNC INVESTMENT | 106,100 | +32,600 | +44.35% | $9.90 | 0.41% | 0.01% | 1,011,293 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 5,889 | -3,364 | -36.36% | $132.47 | 0.37% | 0.00% | 916,350 | 2025-03-31 | ||||||
| INCO | COLUMBIA INDIA CONSUMER ETF | 13,955 | -10,300 | -42.47% | $43.40 | 0.33% | 0.00% | 830,741 | 2025-03-31 | ||||||
| RGLD | ROYAL GOLD | 4,369 | -1,393 | -24.18% | $99.66 | 0.28% | 0.01% | 709,466 | 2025-03-31 | ||||||
| STWD | STARWOOD PROPERTY TRUST | 31,000 | 0 | 0.00% | $19.78 | 0.25% | 0.01% | 614,929 | 2025-03-31 | ||||||
| BWXT | BWX TECHNOLOGIES | 5,900 | +5,900 | Open | $108.13 | 0.23% | 0.01% | 585,105 | 2025-03-31 | ||||||
| NEM | NEWMONT | 11,614 | 0 | 0.00% | $38.82 | 0.22% | 0.00% | 558,343 | 2025-03-31 | ||||||
| INDA | ISHARES MSCI INDIA ETF | 10,287 | 0 | 0.00% | $33.84 | 0.21% | 0.01% | 529,575 | 2025-03-31 | ||||||
| VIST | VISTA ENERGY SAB DE CV | 9,206 | 0 | 0.00% | $51.99 | 0.18% | 0.00% | 436,611 | 2025-03-31 | ||||||
| ARCO | ARCOS DORADOS HOLDINGS | 42,690 | 0 | 0.00% | $10.50 | 0.14% | 0.00% | 346,858 | 2025-03-31 | ||||||
| PSN | PARSONS | 5,690 | +5,690 | Open | $70.92 | 0.14% | 0.01% | 337,934 | 2025-03-31 | ||||||
| TDY | TELEDYNE TECHNOLOGIES | 589 | 0 | 0.00% | $404.76 | 0.12% | 0.00% | 291,931 | 2025-03-31 | ||||||
| ELF | ELF BEAUTY | 4,404 | 0 | 0.00% | $117.94 | 0.11% | 0.01% | 284,651 | 2025-03-31 | ||||||
| AUTL | AUTOLUS THERAPEUTICS | 119,998 | +35,176 | +41.47% | $2.93 | 0.08% | 0.05% | 197,021 | 2025-03-31 | ||||||
| GOLD | BARRICK GOLD | 4,709 | -1,197 | -20.27% | $16.44 | 0.04% | 0.00% | 91,614 | 2025-03-31 | ||||||