$6.49 Billion is the total value of Aubrey Capital Management Ltd's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $19,562,394,000 | +46.0% | 107,220 | +11.3% | 9.42% | +0.9% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $17,051,672,000 | +42.4% | 410,488 | +0.1% | 8.21% | -1.6% |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $13,306,304,000 | – | 368,800 | +100.0% | 6.40% | – |
| ATHM | New | AUTOHOME INC-ADR | $12,515,502,000 | – | 119,060 | +100.0% | 6.02% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $11,722,505,000 | +53.6% | 278,180 | +4.3% | 5.64% | +6.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $11,209,500,000 | +7.8% | 318,000 | +2.0% | 5.40% | -25.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $10,100,397,000 | -4.5% | 87,140 | -14.7% | 4.86% | -34.0% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $9,349,204,000 | -9.3% | 221,350 | -5.1% | 4.50% | -37.3% |
| SE | New | SEA LTD-ADRadr | $7,867,440,000 | – | 334,500 | +100.0% | 3.79% | – |
| WUBA | Sell | 58.COM INC-ADRadr | $7,731,193,000 | +13.5% | 117,710 | -6.4% | 3.72% | -21.6% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $7,048,014,000 | +56.1% | 184,310 | -3.1% | 3.39% | +7.9% |
| GHG | Sell | GREENTREE HOSPITALITY GR-ADRadr | $6,410,897,000 | +2.5% | 463,550 | -4.2% | 3.08% | -29.1% |
| PYPL | PAYPAL HOLDINGS INC | $4,916,824,000 | +23.5% | 47,350 | 0.0% | 2.37% | -14.7% | |
| MTCH | Sell | MATCH GROUP INC | $4,761,207,000 | +27.7% | 84,150 | -3.4% | 2.29% | -11.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,602,312,000 | +25.3% | 13,200 | -12.0% | 2.22% | -13.4% |
| ISRG | INTUITIVE SURGICAL INC | $4,508,333,000 | +19.2% | 7,900 | 0.0% | 2.17% | -17.6% | |
| AMZN | Sell | AMAZON.COM INC | $4,399,156,000 | +1.0% | 2,470 | -14.8% | 2.12% | -30.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,396,980,000 | +72.1% | 50,750 | +25.3% | 2.12% | +18.9% |
| ZTS | Buy | ZOETIS INC | $4,329,025,000 | +40.6% | 43,000 | +19.4% | 2.08% | -2.8% |
| ADBE | ADOBE INC | $4,156,932,000 | +17.8% | 15,600 | 0.0% | 2.00% | -18.6% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,716,761,000 | +76.2% | 17,750 | +34.0% | 1.79% | +21.8% |
| CHGG | Sell | CHEGG INC | $3,708,548,000 | +19.3% | 97,350 | -11.0% | 1.78% | -17.5% |
| ANSS | Buy | ANSYS INC | $3,662,634,000 | +38.1% | 20,050 | +8.1% | 1.76% | -4.5% |
| ABMD | ABIOMED INC | $3,593,603,000 | -12.1% | 12,580 | 0.0% | 1.73% | -39.2% | |
| Buy | SPOTIFY TECHNOLOGY SA | $3,560,990,000 | +52.3% | 25,650 | +24.5% | 1.71% | +5.3% | |
| PS | Buy | PLURALSIGHT INC - A | $3,046,560,000 | +50.4% | 96,000 | +11.6% | 1.47% | +4.0% |
| V | VISA INC-CLASS A SHARES | $2,943,710,000 | +18.4% | 18,850 | 0.0% | 1.42% | -18.2% | |
| CTAS | CINTAS CORP | $2,880,424,000 | +20.3% | 14,250 | 0.0% | 1.39% | -16.9% | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $2,840,782,000 | +27.1% | 60,850 | 0.0% | 1.37% | -12.2% | |
| PEN | Buy | PENUMBRA INC | $2,793,855,000 | +34.5% | 19,000 | +11.8% | 1.34% | -7.0% |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $2,787,830,000 | +15.7% | 52,900 | 0.0% | 1.34% | -20.0% | |
| DXCM | New | DEXCOM INC | $2,293,564,000 | – | 19,251 | +100.0% | 1.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -47,000 | -100.0% | -1.76% | – |
| PTC | Exit | PTC INC | $0 | – | -31,250 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.