$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 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.