$144 Billion is the total value of Aubrey Capital Management Ltd's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $13,401,321,000 | -15.5% | 96,350 | +0.1% | 9.33% | +19.1% |
BZUN | Buy | BAOZUN INC-SPN ADRadr | $11,975,311,000 | -36.3% | 409,973 | +6.0% | 8.34% | -10.2% |
HDB | Buy | HDFC BANK LTD-ADRadr | $10,578,610,000 | +84.7% | 102,120 | +67.8% | 7.37% | +160.3% |
HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $7,633,445,000 | -7.0% | 266,624 | +5.0% | 5.32% | +31.1% |
WUBA | Buy | 58.COM INC-ADRadr | $6,814,197,000 | -26.2% | 125,700 | +0.2% | 4.74% | +4.0% |
GHG | Buy | GREENTREE HOSPITALITY GR-ADRadr | $6,251,652,000 | +15.0% | 483,874 | +13.0% | 4.35% | +62.1% |
MOMO | Buy | MOMO INC-SPON ADRadr | $4,516,062,000 | -45.7% | 190,150 | +0.2% | 3.14% | -23.4% |
ULTA | Buy | ULTA BEAUTY INC | $3,672,600,000 | +7.3% | 15,000 | +23.0% | 2.56% | +51.3% |
EXAS | Buy | EXACT SCIENCES CORP | $2,555,550,000 | +115.9% | 40,500 | +170.0% | 1.78% | +204.3% |
V | New | VISA INC-CLASS A SHARES | $2,487,069,000 | – | 18,850 | +100.0% | 1.73% | – |
CTAS | Buy | CINTAS CORP | $2,393,857,000 | +6.6% | 14,250 | +25.6% | 1.67% | +50.3% |
SERV | New | SERVICEMASTER GLOBAL HOLDING | $2,235,629,000 | – | 60,850 | +100.0% | 1.56% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $2,109,797,000 | – | 13,250 | +100.0% | 1.47% | – |
PEN | New | PENUMBRA INC | $2,077,400,000 | – | 17,000 | +100.0% | 1.45% | – |
PS | New | PLURALSIGHT INC - A | $2,025,300,000 | – | 86,000 | +100.0% | 1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.