$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $4,399,156,000 | +1.0% | 2,470 | -14.8% | 2.12% | -30.2% |
| CHGG | Sell | CHEGG INC | $3,708,548,000 | +19.3% | 97,350 | -11.0% | 1.78% | -17.5% |
| 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.