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AUBREY CAPITAL MANAGEMENT LTD

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EDINBURGH X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Aubrey Capital Management LTD is based out of Edinburgh. Aubrey Capital Management LTD is a hedge fund with 244 clients and discretionary assets under management (AUM) of $841,570,067 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $234,883,776 in managed 13F securities and a top 10 holdings concentration of 61.0%. Aubrey Capital Management LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 304,056. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BABA Alibaba Group Holdin 7.87%
KOF Coca-Cola FEMSA, S.A 5.8%
VIPS Vipshop Holdings Ltd 2.29%
NOVT Novanta Inc 1.46%
HEI Heico Corp. 1.33%

2023-12-31

13F Holdings Summary

Name $ Change
EDU New Oriental Educati 9.49%
MELI MercadoLibre Inc 8.23%
FMX Fomento Economico Me 6.87%
IBN ICICI Bank Ltd. ADS 6.8%
MMYT MakeMyTrip Ltd 6.37%

2023-12-31

13F Activity

Market Value $235m, Prior: $174m
New Purchases 11 stocks
Added To 9 stocks
Sold out of 3 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 61%
Turnover %[1] 21.54%
Turnover Alt %[2] 14.98%
Time Held Top 20 2.9 quarters
Time Held Top 10 1.5 quarters
Time Held All 4.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance