Aubrey-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  null,
  "BABA",
  "AU",
  "AVGO",
  null,
  "BSX",
  "ERJ",
  "SN",
  "MMYT",
  "IBN",
  "INTU",
  "FNV",
  "AUTL",
  "BKNG",
  "META",
  "LTM",
  "WAY",
  "PWR",
  null,
  "DUOL",
  "ELF",
  "HQY",
  "PGR",
  "NVDA",
  "NOW",
  "TDG",
  "UBER",
  "NEM",
  "AGNC",
  null,
  null,
  "RGLD",
  "PSN",
  "STWD",
  "AXON",
  "IDCC",
  null,
  "AMZN",
  null,
  "HDB",
  "VIST",
  "TCOM",
  "TDY",
  "SPOT",
  "MELI",
  null,
  "BWXT",
  "FIX",
  "ROAD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 52
Total Value: 248983578
Accession Number: 0001730754-25-000004
Form Type: 13F-HR
CIK: aubrey-capital-management
Manager Name: Aubrey-Capital-Management

Data Enrichment

85% identified

44 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $249.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$249.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:10.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$249.0M)

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$249.0M)

Construction Partners, Inc.

ROAD|21044C107

Shares:45.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$249.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:10.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$249.0M)

SharkNinja, Inc.

SN|G8068L108

Shares:38.3K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$249.0M)

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$249.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$249.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$249.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.0M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:26.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.0M)

TransDigm Group INC

TDG|893641100

Shares:1.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.0M)

05589G102

Shares:42.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$249.0M)

G12808104

Shares:1.8M

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.0M)

HDFC BANK LTD

HDB|40415F101

Shares:19.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.0M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:33.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:106.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$249.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.9K

Value:$916.4K

% of Portfolio:0.4% ($916.4K/$249.0M)

19762B707

Shares:14.0K

Value:$830.7K

% of Portfolio:0.3% ($830.7K/$249.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:4.4K

Value:$709.5K

% of Portfolio:0.3% ($709.5K/$249.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ -22.07% (-1.7K) YoY -23.07% (-1.8K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$249.0M)	QoQ -23.30% (-$1.1M) YoY +5.46% (-$179.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	10.7K	QoQ -19.54% (-2.6K) YoY -46.50% (-9.3K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$249.0M)	QoQ -38.82% (-$2.2M) YoY -37.24% (-$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ -12.50% (-2.8K) YoY +512.50% (-16.4K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$249.0M)	QoQ -36.79% (-$1.9M) YoY -10.73% (-$394.8K)
Construction Partners, Inc.(ROADcusip21044C107)	45.5K	QoQ -13.66% (-7.2K) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$249.0M)	QoQ -29.86% (-$1.4M) YoY NEW(+$3.3M)
Duolingo, Inc.(DUOLcusip26603R106)	10.5K	QoQ -13.93% (-1.7K) YoY NEW(+10.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$249.0M)	QoQ -17.52% (-$693.1K) YoY NEW(+$3.3M)
SharkNinja, Inc.(SNcusipG8068L108)	38.3K	QoQ -6.81% (-2.8K) YoY NEW(+38.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$249.0M)	QoQ -20.15% (-$806.1K) YoY NEW(+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ -7.64% (-2.4K) YoY +517.02% (-24.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$249.0M)	QoQ -25.32% (-$1.1M) YoY -14.33% (-$527.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10.8K	QoQ -9.24% (-1.1K) YoY NEW(+10.8K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$249.0M)	QoQ -27.04% (-$1.0M) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$249.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	2.9K	QoQ -9.37% (-300) YoY NEW(+2.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.0M)	QoQ -31.92% (-$1.1M) YoY NEW(+$2.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
TransDigm Group INC(TDGcusip893641100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip05589G102)✕	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$249.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG12808104)✕	1.8M	QoQ +14.89% (+229.0K) YoY +3.62% (+61.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.0M)	QoQ +15.12% (+$205.9K) YoY +32.83% (+$387.3K)
HDFC BANK LTD(HDBcusip40415F101)	19.5K	QoQ +22.46% (+3.6K) YoY +11.22% (+2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.0M)	QoQ +27.10% (+$275.4K) YoY +52.56% (+$444.9K)
AngloGold Ashanti PLC(AUcusipG0378L100)	33.0K	QoQ -34.46% (-17.4K) YoY NEW(+33.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.0M)	QoQ +5.07% (-$59.0K) YoY NEW(+$1.2M)
AGNC Investment Corp.(AGNCcusip00123Q104)	106.1K	QoQ +44.35% (+32.6K) YoY +87.89% (+49.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$249.0M)	QoQ +49.47% (+$334.7K) YoY +128.87% (+$569.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.9K	QoQ -36.35% (-3.4K) YoY -19.45% (-1.4K)	All Managers (Combined)	$916.4K	0.4% ($916.4K/$249.0M)	QoQ -15.75% (-$171.4K) YoY +32.88% (-$226.8K)
(cusip19762B707)✕	14.0K	QoQ -42.46% (-10.3K) YoY -54.91% (-17.0K)	All Managers (Combined)	$830.7K	0.3% ($830.7K/$249.0M)	QoQ -46.84% (-$732.0K) YoY -58.07% (-$1.2M)
ROYAL GOLD INC(RGLDcusip780287108)	4.4K	QoQ -24.17% (-1.4K) YoY -38.27% (-2.7K)	All Managers (Combined)	$709.5K	0.3% ($709.5K/$249.0M)	QoQ -6.58% (-$50.1K) YoY +3.90% (-$26.7K)