$209 Billion is the total value of Aubrey Capital Management Ltd's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADRadr | $16,584,750,000 | +110.8% | 499,200 | +49.2% | 7.92% | +109.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $15,079,980,000 | +13.3% | 395,800 | +7.3% | 7.20% | +12.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $14,245,882,000 | +41.0% | 109,550 | +25.7% | 6.80% | +40.0% |
| WUBA | Buy | 58.COM INC-ADRadr | $7,367,767,000 | -4.7% | 118,510 | +0.7% | 3.52% | -5.4% |
| MTCH | Buy | MATCH GROUP INC | $6,299,836,000 | +32.3% | 93,650 | +11.3% | 3.01% | +31.3% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRadr | $6,093,750,000 | -4.9% | 468,750 | +1.1% | 2.91% | -5.6% |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $5,871,900,000 | – | 138,000 | +100.0% | 2.80% | – |
| STE | New | STERIS PLC | $4,391,960,000 | – | 29,500 | +100.0% | 2.10% | – |
| CHGG | Buy | CHEGG INC | $4,239,112,000 | +14.3% | 109,850 | +12.8% | 2.02% | +13.4% |
| CTAS | Buy | CINTAS CORP | $4,176,304,000 | +45.0% | 17,600 | +23.5% | 2.00% | +43.9% |
| V | Buy | VISA INC-CLASS A SHARES | $4,017,683,000 | +36.5% | 23,150 | +22.8% | 1.92% | +35.4% |
| CDNA | New | CAREDX INC | $3,786,148,000 | – | 105,200 | +100.0% | 1.81% | – |
| APPN | New | APPIAN CORP | $3,534,860,000 | – | 98,000 | +100.0% | 1.69% | – |
| DXCM | Buy | DEXCOM INC | $3,527,234,000 | +53.8% | 23,540 | +22.3% | 1.68% | +52.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $3,457,685,000 | – | 38,500 | +100.0% | 1.65% | – |
| AXON | New | AXON ENTERPRISE INC | $3,425,604,000 | – | 53,350 | +100.0% | 1.64% | – |
| NFLX | New | NETFLIX INC | $2,938,560,000 | – | 8,000 | +100.0% | 1.40% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,805,000,000 | – | 10,200 | +100.0% | 1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
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.