$174 Million is the total value of Aubrey Capital Management Ltd's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW ORIENTAL EDUCATION & TECHN | $17,376,001 | +73.9% | 299,856 | +18.5% | 9.97% | +51.9% | |
| MELI | Sell | MERCADOLIBRE INC | $16,527,852 | +4.1% | 13,108 | -2.2% | 9.48% | -9.1% |
| IBN | Sell | ICICI BANK LTD | $15,203,386 | -1.8% | 661,070 | -1.4% | 8.72% | -14.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $14,264,544 | +33.9% | 166,966 | +30.6% | 8.18% | +17.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $13,730,618 | +12.0% | 882,530 | +18.8% | 7.88% | -2.1% |
| TCOM | Buy | TRIP.COM GROUP LTD | $10,275,434 | +2836.3% | 297,000 | +2870.0% | 5.89% | +2462.2% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV | $10,120,401 | -4.9% | 129,741 | +1.6% | 5.80% | -16.9% |
| LI | Buy | LI AUTO INC | $9,387,913 | +2575.0% | 266,600 | +2566.0% | 5.38% | +2240.9% |
| AZO | Buy | AUTOZONE INC | $3,167,997 | -2.3% | 1,400 | +7.7% | 1.82% | -14.7% |
| FIX | COMFORT SYSTEMS USA INC | $3,073,813 | -7.8% | 20,300 | 0.0% | 1.76% | -19.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,987,008 | -27.1% | 16,900 | -19.5% | 1.71% | -36.3% |
| ADBE | ADOBE INC | $2,627,428 | -7.3% | 5,800 | 0.0% | 1.51% | -19.0% | |
| SHOP | Sell | SHOPIFY INC | $2,597,100 | -26.9% | 53,500 | -2.7% | 1.49% | -36.1% |
| FSV | Buy | FIRSTSERVICE CORP | $2,584,666 | +8.9% | 20,000 | +29.9% | 1.48% | -4.8% |
| NOVT | NOVANTA INC | $2,548,322 | -30.8% | 20,000 | 0.0% | 1.46% | -39.5% | |
| ZG | Buy | ZILLOW GROUP INC | $2,469,937 | -4.8% | 61,123 | +16.4% | 1.42% | -16.8% |
| DXCM | Sell | DEXCOM INC | $2,441,932 | -57.3% | 29,460 | -33.7% | 1.40% | -62.6% |
| AVGO | New | BROADCOM INC | $2,432,485 | – | 3,300 | +100.0% | 1.40% | – |
| Buy | MOBILEYE GLOBAL INC | $2,410,215 | -0.4% | 65,200 | +3.5% | 1.38% | -13.0% | |
| PGR | Sell | THE PROGRESSIVE CORP | $2,327,099 | -9.4% | 18,800 | -3.1% | 1.34% | -20.8% |
| HEI | Sell | HEICO CORP | $2,320,723 | -36.0% | 16,100 | -21.5% | 1.33% | -44.1% |
| JBL | New | JABIL INC | $2,298,847 | – | 20,400 | +100.0% | 1.32% | – |
| TSLA | Buy | TESLA INC | $2,266,676 | +1.9% | 10,200 | +20.0% | 1.30% | -11.0% |
| ANET | New | ARISTA NETWORKS INC | $2,239,794 | – | 13,700 | +100.0% | 1.28% | – |
| NVDA | NVIDIA CORP | $2,241,172 | -8.6% | 5,800 | 0.0% | 1.28% | -20.2% | |
| INTU | New | INTUIT INC | $2,224,139 | – | 4,900 | +100.0% | 1.28% | – |
| SNPS | New | SYNOPSYS INC | $2,165,643 | – | 5,300 | +100.0% | 1.24% | – |
| AVAV | AEROVIRONMENT INC | $1,980,798 | -3.2% | 20,000 | 0.0% | 1.14% | -15.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,923,713 | – | 700 | +100.0% | 1.10% | – |
| MA | New | MASTERCARD INC | $1,653,695 | – | 4,700 | +100.0% | 0.95% | – |
| INCO | New | COLUMBIA INDIA COMNSUMER ETFetf | $1,638,451 | – | 30,955 | +100.0% | 0.94% | – |
| Buy | NAC KAZATOMPROM JSC | $1,602,096 | +79.4% | 45,054 | +36.5% | 0.92% | +56.8% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,232,656 | +28.5% | 46,473 | +29.3% | 0.71% | +12.4% |
| PSTH | Buy | PERSHING SQUARE HOLDINGS LTD | $1,053,043 | -10.8% | 35,335 | +6.9% | 0.60% | -22.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $977,274 | +64.5% | 18,024 | +111.5% | 0.56% | +43.6% |
| RGLD | ROYAL GOLD INC | $818,393 | -23.1% | 9,400 | 0.0% | 0.47% | -32.8% | |
| Sell | BIOPHARMA CREDIT PLC | $793,226 | -33.5% | 1,151,392 | -13.6% | 0.46% | -41.9% | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $662,725 | – | 14,987 | +100.0% | 0.38% | – |
| PTC | PTC INC | $545,437 | -6.0% | 4,076 | 0.0% | 0.31% | -17.8% | |
| URI | UNITED RENTALS INC | $510,594 | -5.7% | 1,216 | 0.0% | 0.29% | -17.5% | |
| TDY | TELEDINE TECHNOLOGIES INC | $501,657 | -17.9% | 1,500 | 0.0% | 0.29% | -28.2% | |
| AGNC | New | AGNC INVESTMENT CORP | $460,112 | – | 60,000 | +100.0% | 0.26% | – |
| HALO | HALOZYME THERAPEUTICS INC | $404,059 | +0.0% | 11,199 | 0.0% | 0.23% | -12.5% | |
| GPRE | GREEN PLAINS INC | $372,568 | -11.8% | 13,105 | 0.0% | 0.21% | -22.7% | |
| ADSK | AUTODESK INC | $351,768 | -4.5% | 1,800 | 0.0% | 0.20% | -16.5% | |
| NVMI | NOVA LTD | $307,979 | -9.5% | 2,900 | 0.0% | 0.18% | -20.6% | |
| KOS | New | KOSMOS ENERGY LTD | $304,468 | – | 45,455 | +100.0% | 0.18% | – |
| CGNX | COGNEX CORP | $286,605 | -28.4% | 7,150 | 0.0% | 0.16% | -37.6% | |
| PDD | PINDUODUO INC | $265,218 | +16.3% | 3,300 | 0.0% | 0.15% | +1.3% | |
| YMM | FULL TRUCK ALLIANCE CO LTD | $247,842 | -7.3% | 43,000 | 0.0% | 0.14% | -18.9% | |
| GOLD | New | BARRICK GOLD CORP | $237,605 | – | 20,000 | +100.0% | 0.14% | – |
| TLK | New | TELKOM INDONESIA PERSERO TBK P | $233,675 | – | 12,000 | +100.0% | 0.13% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $225,807 | -1.4% | 1,847 | 0.0% | 0.13% | -13.3% | |
| ETSY | LCI INDUSTRIES | $191,197 | -12.2% | 1,724 | 0.0% | 0.11% | -23.1% | |
| DOCS | Sell | DOXIMITY INC | $93,958 | -96.7% | 4,688 | -94.5% | 0.05% | -97.1% |
| SE | Sell | SEA LTD-ADRadr | $86,965 | -98.7% | 2,095 | -98.1% | 0.05% | -98.8% |
| Sell | WOLFSPEED INC | $86,365 | -94.9% | 2,400 | -92.1% | 0.05% | -95.5% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,546 | -100.0% | -0.25% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.34% | – |
| GGB | Exit | GERDAU SA | $0 | – | -100,059 | -100.0% | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,000 | -100.0% | -0.45% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,200 | -100.0% | -2.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP | $0 | – | -40,500 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD-ADR | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| COLUMBIA INDIA CONSUMER ETF | 20 | Q3 2023 | 7.2% |
| SEA LTD-ADR | 19 | Q3 2023 | 21.5% |
| DEXCOM INC | 19 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INC | 19 | Q3 2023 | 3.4% |
| PTC INC | 18 | Q3 2023 | 1.8% |
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 12.2% |
| POOL CORP | 16 | Q2 2023 | 4.0% |
| UNITED RENTALS INC | 16 | Q3 2023 | 0.4% |
View Aubrey Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Aubrey Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.