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Aubrey Capital Management Limited
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CRD # | 285802 |
SEC # | 801-108789 |
CIK # | 0001730754 |
AUM | $841.6 MM (2024-01-29) |
Employees | 31 (39% Investors, 0% Brokers) |
Phone | 441312262083 |
Address | 10 Coates Crescent Edinburgh Mid Lothian, United Kingdom |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MMYT | 2.7 | 0.0 | |
MELI | 33.5 | 0.0 | |
TCOM | 17.5 | 0.0 | |
TME | 8.6 | 0.0 | |
PDD | 79.6 | 0.0 | |
NU | 17.7 | 0.0 | |
DIDIY | 0.0 | ||
BZ | 11.7 | 0.0 | |
FIX | 3.0 | 0.0 | |
AVGO | 201.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Aubrey GEMS Partners LP | [2021-12-20] | 85.4 | 43.5 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 226 | 156.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 546.2 |
(g) Pension and profit sharing plans | 7 | 139.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 244 | 841.6 |
By Discretionary | ||
Discretionary | 244 | 841.6 |
Non-Discretionary | 0 | 0.0 |
Total | 244 | 841.6 |
By Non-United States Persons | ||
Non-United States Persons | 658.9 | |
United States Persons | 182.7 | |
Total | 244 | 841.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ramona Bowry | 28 | ||
Greg Farrington | 4 | ||
Aubrey Gems Partners GP LLC | 1 | ||
Aubrey Capital Management Limited | 1 | ||
Ivan Blair | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001730754] |
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