$552 Billion is the total value of Aubrey Capital Management Ltd's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADRadr | $10,443,856,000 | 0.0% | 65,670 | 0.0% | 8.87% | 0.0% | |
| BZUN | BAOZUN INC-SPN ADRadr | $8,915,873,000 | 0.0% | 309,303 | 0.0% | 7.58% | 0.0% | |
| HDB | HDFC BANK LTD-ADRadr | $7,638,467,000 | 0.0% | 75,130 | 0.0% | 6.49% | 0.0% | |
| ATHM | AUTOHOME INC-ADRadr | $6,693,379,000 | 0.0% | 114,040 | 0.0% | 5.69% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $6,387,816,000 | 0.0% | 177,095 | 0.0% | 5.43% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRadr | $6,264,630,000 | 0.0% | 66,645 | 0.0% | 5.32% | 0.0% | |
| WB | WEIBO CORP-SPON ADRadr | $5,768,412,000 | 0.0% | 55,755 | 0.0% | 4.90% | 0.0% | |
| HTHT | CHINA LODGING GROUP-SPON ADSsponsored adr | $5,669,744,000 | 0.0% | 39,256 | 0.0% | 4.82% | 0.0% | |
| YNDX | YANDEX NV-A | $5,453,167,000 | 0.0% | 183,900 | 0.0% | 4.63% | 0.0% | |
| JD | JD.COM INC-ADRadr | $4,530,105,000 | 0.0% | 109,370 | 0.0% | 3.85% | 0.0% | |
| INCO | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $3,638,882,000 | 0.0% | 73,335 | 0.0% | 3.09% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $3,461,722,000 | 0.0% | 24,800 | 0.0% | 2.94% | 0.0% | |
| SHOP | SHOPIFY INC - CLASS A | $3,356,520,000 | 0.0% | 41,400 | 0.0% | 2.85% | 0.0% | |
| SFUN | FANG HOLDINGS LTD - ADRadr | $3,200,130,000 | 0.0% | 573,500 | 0.0% | 2.72% | 0.0% | |
| FB | FACEBOOK INC-A | $3,118,477,000 | 0.0% | 22,100 | 0.0% | 2.65% | 0.0% | |
| AMZN | AMAZON.COM INC | $3,116,680,000 | 0.0% | 3,320 | 0.0% | 2.65% | 0.0% | |
| ABMD | ABIOMED INC | $3,109,042,000 | 0.0% | 20,600 | 0.0% | 2.64% | 0.0% | |
| NFLX | NETFLIX INC | $3,034,593,000 | 0.0% | 19,800 | 0.0% | 2.58% | 0.0% | |
| TRU | TRANSUNION | $2,691,155,000 | 0.0% | 61,400 | 0.0% | 2.29% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,685,495,000 | 0.0% | 15,000 | 0.0% | 2.28% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,681,219,000 | 0.0% | 17,050 | 0.0% | 2.28% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $2,156,597,000 | 0.0% | 32,150 | 0.0% | 1.83% | 0.0% | |
| TAL | TAL EDUCATION GROUP- ADRadr | $2,091,096,000 | 0.0% | 89,500 | 0.0% | 1.78% | 0.0% | |
| FRPT | FRESHPET INC | $2,073,322,000 | 0.0% | 139,000 | 0.0% | 1.76% | 0.0% | |
| ZTS | ZOETIS INC | $2,072,831,000 | 0.0% | 36,000 | 0.0% | 1.76% | 0.0% | |
| VC | VISTEON CORP | $1,964,168,000 | 0.0% | 19,450 | 0.0% | 1.67% | 0.0% | |
| COO | COOPER COS INC/THE | $1,875,247,000 | 0.0% | 10,750 | 0.0% | 1.59% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $1,840,157,000 | 0.0% | 16,000 | 0.0% | 1.56% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,762,208,000 | 0.0% | 10,350 | 0.0% | 1.50% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.