$163 Million is the total value of Aubrey Capital Management Ltd's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADRadr | $15,578,793,000 | -6.1% | 503,300 | +0.8% | 9.53% | +20.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $13,334,920,000 | -2.0% | 79,740 | -0.7% | 8.16% | +25.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $13,013,105,000 | -8.7% | 228,100 | +108.2% | 7.96% | +17.0% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH | $10,787,504,000 | – | 97,400 | +100.0% | 6.60% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $8,029,944,000 | -20.5% | 239,200 | -16.4% | 4.91% | +1.9% |
| ATHM | AUTOHOME INC-ADR | $7,000,291,000 | 0.0% | 81,760 | 0.0% | 4.28% | +28.1% | |
| MTCH | Sell | MATCH GROUP INC | $6,247,264,000 | -0.8% | 87,450 | -6.6% | 3.82% | +27.0% |
| ZTS | Buy | ZOETIS INC | $5,780,559,000 | +18.5% | 46,400 | +7.9% | 3.54% | +51.7% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $5,507,319,000 | -32.7% | 133,223 | -33.0% | 3.37% | -13.8% |
| DXCM | Buy | DEXCOM INC | $5,154,819,000 | +46.1% | 34,540 | +46.7% | 3.15% | +87.1% |
| APPN | Buy | APPIAN CORP | $4,987,693,000 | +41.1% | 105,000 | +7.1% | 3.05% | +80.7% |
| CTAS | Buy | CINTAS CORP | $4,852,336,000 | +16.2% | 18,100 | +2.8% | 2.97% | +48.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,767,625,000 | -20.4% | 52,750 | +3.9% | 2.92% | +2.0% |
| ADBE | Buy | ADOBE INC | $4,641,284,000 | +1.0% | 16,800 | +7.7% | 2.84% | +29.3% |
| GHG | Sell | GREENTREE HOSPITALITY GR-ADRadr | $4,615,500,000 | -24.3% | 461,550 | -1.5% | 2.82% | -3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $4,609,650,000 | +33.3% | 47,400 | +23.1% | 2.82% | +70.7% |
| ANSS | ANSYS INC | $4,438,807,000 | +8.1% | 20,050 | 0.0% | 2.72% | +38.4% | |
| STE | Buy | STERIS PLC | $4,392,439,000 | +0.0% | 30,400 | +3.1% | 2.69% | +28.1% |
| V | Buy | VISA INC-CLASS A SHARES | $4,195,554,000 | +4.4% | 24,350 | +5.2% | 2.57% | +33.8% |
| POOL | New | POOL CORP | $3,771,510,000 | – | 18,700 | +100.0% | 2.31% | – |
| SERV | SERVICEMASTER GLOBAL HOLDING | $3,401,395,000 | +7.3% | 60,850 | 0.0% | 2.08% | +37.5% | |
| AMZN | Sell | AMAZON.COM INC | $3,350,252,000 | -12.8% | 1,930 | -4.9% | 2.05% | +11.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $3,332,044,000 | – | 25,100 | +100.0% | 2.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,169,270,000 | – | 11,000 | +100.0% | 1.94% | – |
| AXON | AXON ENTERPRISE INC | $3,029,316,000 | -11.6% | 53,350 | 0.0% | 1.85% | +13.3% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,794,555,000 | -0.4% | 11,500 | +12.7% | 1.71% | +27.6% |
| CHGG | Sell | CHEGG INC | $2,734,297,000 | -35.5% | 91,350 | -16.8% | 1.67% | -17.4% |
| RPD | New | RAPID7 INC | $2,437,343,000 | – | 53,700 | +100.0% | 1.49% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $2,032,520,000 | -88.6% | 47,600 | -86.7% | 1.24% | -85.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $1,482,592,000 | -90.2% | 43,300 | -89.1% | 0.91% | -87.4% |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -1.40% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -105,200 | -100.0% | -1.81% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,900 | -100.0% | -1.98% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,200 | -100.0% | -2.19% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -47,350 | -100.0% | -2.59% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -138,000 | -100.0% | -2.80% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -118,510 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.