AUBREY CAPITAL MANAGEMENT other names

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Adviser Profile

As of Date:

01/29/2024

Adviser Type:

- Large advisory firm
- Outside the United States


Number of Employees:

31 -8.82%

of those in investment advisory functions:

12


Registration:

SEC, Approved, 1/3/2017

AUM:

841,570,067 -16.83%

of that, discretionary:

841,570,067 -16.83%

Private Fund GAV:

43,518,153 -17.47%

Avg Account Size:

3,449,058 -26.71%

% High Net Worth:

92.62% 2.12%


SMA’s:

YES

Private Funds:

1

Contact Info

+44 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 917M 687M 458M 229M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Aubrey Capital Management Ltd Buys 2, Sells 3 in 3rd Quarter
10/25/2022

Related Stocks: IBN, SE, GOOGL, PDD, MA,

gurufocus.com

Aubrey Capital Management Ltd Buys MercadoLibre Inc, Upstart Holdings Inc, Certara Inc, Sells ...
11/05/2021

Related Stocks: ISRG, SPT, GTLS, STAA, GPRE, TNDM, MELI, UPST, CERT, ULTA, ETSY, WSC, HTHT, AMZN, ZM, FMC, CNC, EXP,

gurufocus.com

Aubrey Capital Management Ltd Buys NIO Inc, Huazhu Group, DocuSign Inc, Sells Alibaba Group ...
04/22/2021

Related Stocks: GOOGL, HALO, CCK, NIO, HTHT, DOCU, MA, AVY, RNG, BABA, TAL, M,

gurufocus.com

S&W Aubrey Global Conviction
03/31/2021

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...

hl.co.uk

S&W Aubrey Global Conviction
03/30/2021

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...

hl.co.uk

Waverton Investment Management present problem the Real Asset Fund is seeking to address
03/25/2021

Waverton Real Assets Fund Manager Luke Hyde-Smith presents his investing strategy to Proactive Investors. Their aim is to generate a positive real return through a combination of capital growth and income via investment of up to 100% of its assets in a ...

proactiveinvestors.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $43,518,153

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LIBERTY WEALTH MANAGEMENT, LLC - - - - - - 7.0m 7.0m 1.2b 1
QUATTRO FINANCIAL ADVISORS - - - - - - 698.6m 698.6m 1.3b 2
RED SWAN PRIVATE CLIENT - - - - - - - - 2.5b -
BENEFIT FINANCIAL SERVICES GROUP - - - - - - - - 1.1b -
PITON INVESTMENT MANAGEMENT, LP - - - - - - 33.6m 33.6m 920.4m 1
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GAVEKAL CAPITAL LIMITED - - - - - - - - 1.1b -
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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
V5633W109 MAKEMYTRIP LTD $25,262,687 10.00% 5.00% -11.00%
58733R102 MERCADOLIBRE INC $22,424,886 9.00% -6.00% -13.00%
45104G104 ICICI BANK LTD $21,321,530 9.00% 14.00% 5.00%
88034P109 TENCENTMUSIC ENTERTAINMENT GR $16,636,248 7.00% 3.00% -18.00%
89677Q107 TRIP.COM GROUP LTD $18,405,107 7.00% -8.00% -14.00%
722304102 PINDUODUO INC $16,036,440 6.00% 19.00% 4.00%
G6683N103 NU HOLDINGS LTD $13,225,819 5.00%
23292E108 DIDI GLOBAL INC $12,072,307 5.00%
48553T106 KANZHUN LTD $11,769,331 5.00%
040413106 ARISTA NETWORKS INC $4,571,808 2.00% 21.00% 0.00%