$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $4,355,713,000 | -25.0% | 2,900 | 0.0% | 3.03% | +5.7% | |
| PYPL | PAYPAL HOLDINGS INC | $3,981,661,000 | -4.3% | 47,350 | 0.0% | 2.77% | +34.9% | |
| ISRG | INTUITIVE SURGICAL INC | $3,783,468,000 | -16.6% | 7,900 | 0.0% | 2.64% | +17.6% | |
| MTCH | MATCH GROUP INC | $3,727,405,000 | -26.1% | 87,150 | 0.0% | 2.60% | +4.1% | |
| CHGG | CHEGG INC | $3,107,727,000 | -0.0% | 109,350 | 0.0% | 2.16% | +40.9% | |
| ZTS | ZOETIS INC | $3,079,440,000 | -6.6% | 36,000 | 0.0% | 2.14% | +31.7% | |
| ANSS | ANSYS INC | $2,651,537,000 | -23.4% | 18,550 | 0.0% | 1.85% | +7.9% | |
| PTC | PTC INC | $2,590,625,000 | -21.9% | 31,250 | 0.0% | 1.80% | +10.1% | |
| CUB | CUBIC CORP | $2,525,780,000 | -26.4% | 47,000 | 0.0% | 1.76% | +3.7% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $2,409,595,000 | -35.8% | 52,900 | 0.0% | 1.68% | -9.6% | |
| SPOTIFY TECHNOLOGY SA | $2,338,100,000 | -37.2% | 20,600 | 0.0% | 1.63% | -11.6% |
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 | 27 | Q2 2024 | 8.6% |
| ISHARES TR | 23 | Q2 2024 | 8.1% |
| COLUMBIA INDIA CONSUMER ETF | 23 | Q2 2024 | 7.2% |
| SEA LTD-ADR | 22 | Q2 2024 | 21.5% |
| ADOBE SYSTEMS INC | 21 | Q2 2024 | 3.4% |
| PTC INC | 21 | Q2 2024 | 1.8% |
| DEXCOM INC | 20 | Q4 2023 | 5.7% |
| ALIBABA GROUP HOLDING-SP ADR | 19 | Q2 2024 | 12.2% |
| UNITED RENTALS INC | 19 | Q2 2024 | 0.4% |
| AXON ENTERPRISE INC | 18 | Q2 2024 | 3.9% |
View Aubrey Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.