$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $17,896,649,000 | +5.0% | 358,938 | -12.6% | 8.55% | +4.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $13,613,613,000 | -30.4% | 80,340 | -25.1% | 6.50% | -30.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $10,095,800,000 | -9.9% | 286,000 | -10.1% | 4.82% | -10.6% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $8,184,525,000 | -12.5% | 198,750 | -10.2% | 3.91% | -13.1% |
| ATHM | Sell | AUTOHOME INC-ADR | $7,000,291,000 | -44.1% | 81,760 | -31.3% | 3.34% | -44.5% |
| AMZN | Sell | AMAZON.COM INC | $3,844,069,000 | -12.6% | 2,030 | -17.8% | 1.84% | -13.3% |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -52,900 | -100.0% | -1.34% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,000 | -100.0% | -1.34% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -96,000 | -100.0% | -1.47% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -25,650 | -100.0% | -1.71% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,580 | -100.0% | -1.73% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -17,750 | -100.0% | -1.79% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -184,310 | -100.0% | -3.39% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -278,180 | -100.0% | -5.64% | – |
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.