$188 Billion is the total value of Aubrey Capital Management Ltd's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $19,818,316,000 | +27.2% | 492,800 | -2.1% | 11.22% | +17.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $15,493,905,000 | +16.2% | 73,050 | -8.4% | 8.77% | +7.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $15,216,404,000 | +16.9% | 240,120 | +5.3% | 8.61% | +8.2% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH | $13,641,080,000 | +26.5% | 112,500 | +15.5% | 7.72% | +17.0% |
| DXCM | Buy | DEXCOM INC | $8,299,482,000 | +61.0% | 37,940 | +9.8% | 4.70% | +49.0% |
| ADBE | Buy | ADOBE INC | $5,771,518,000 | +24.4% | 17,500 | +4.2% | 3.27% | +15.1% |
| ZTS | Sell | ZOETIS INC | $5,624,357,000 | -2.7% | 42,500 | -8.4% | 3.18% | -10.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $5,268,985,000 | -34.4% | 149,900 | -37.3% | 2.98% | -39.3% |
| EXAS | EXACT SCIENCES CORP | $4,878,320,000 | +2.3% | 52,750 | 0.0% | 2.76% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $4,864,312,000 | +5.5% | 47,400 | 0.0% | 2.75% | -2.3% | |
| CTAS | Sell | CINTAS CORP | $4,735,300,000 | -2.4% | 17,600 | -2.8% | 2.68% | -9.7% |
| STE | STERIS PLC | $4,633,396,000 | +5.5% | 30,400 | 0.0% | 2.62% | -2.4% | |
| V | VISA INC-CLASS A SHARES | $4,574,825,000 | +9.0% | 24,350 | 0.0% | 2.59% | +0.9% | |
| ANSS | Sell | ANSYS INC | $4,568,932,000 | +2.9% | 17,750 | -11.5% | 2.59% | -4.7% |
| AXON | Buy | AXON ENTERPRISE INC | $4,232,641,000 | +39.7% | 57,750 | +8.2% | 2.40% | +29.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,173,482,000 | +31.7% | 14,200 | +29.1% | 2.36% | +21.9% |
| APPN | APPIAN CORP | $4,011,280,000 | -19.6% | 105,000 | 0.0% | 2.27% | -25.6% | |
| GHG | Sell | GREENTREE HOSPITALITY GR-ADRadr | $3,990,800,000 | -13.5% | 362,800 | -21.4% | 2.26% | -20.0% |
| POOL | POOL CORP | $3,972,136,000 | +5.3% | 18,700 | 0.0% | 2.25% | -2.5% | |
| FRPT | New | FRESHPET INC | $3,958,310,000 | – | 67,000 | +100.0% | 2.24% | – |
| CPRT | New | COPART INC | $3,855,625,000 | – | 42,400 | +100.0% | 2.18% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $3,829,058,000 | – | 227,500 | +100.0% | 2.17% | – |
| RPD | Buy | RAPID7 INC | $3,791,804,000 | +55.6% | 67,700 | +26.1% | 2.15% | +44.0% |
| RMD | New | RESMED INC | $3,719,840,000 | – | 24,000 | +100.0% | 2.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,635,201,000 | – | 6,150 | +100.0% | 2.06% | – |
| AMZN | AMAZON.COM INC | $3,565,908,000 | +6.4% | 1,930 | 0.0% | 2.02% | -1.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $3,490,834,000 | +4.8% | 25,100 | 0.0% | 1.98% | -3.0% | |
| PDD | New | PINDUODUO INC | $3,347,382,000 | – | 88,500 | +100.0% | 1.90% | – |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $3,312,243,000 | -39.9% | 78,452 | -41.1% | 1.88% | -44.3% |
| URI | New | UNITED RENTALS INC | $430,002,000 | – | 3,169 | +100.0% | 0.24% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $402,268,000 | – | 31,600 | +100.0% | 0.23% | – |
| BBBY | New | BED BATH & BEYOND INC | $354,229,000 | – | 21,035 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX NV | $309,189,000 | – | 6,900 | +100.0% | 0.18% | – |
| DVA | New | DAVITA INC | $252,389,000 | – | 3,160 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $186,436,000 | – | 780 | +100.0% | 0.11% | – |
| VRRM | New | VERRA MOBILITY CORP | $173,637,000 | – | 10,900 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $163,925,000 | – | 7,900 | +100.0% | 0.09% | – |
| INGN | New | INOGEN INC | $95,497,000 | – | 1,450 | +100.0% | 0.05% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -43,300 | -100.0% | -0.91% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -47,600 | -100.0% | -1.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -91,350 | -100.0% | -1.67% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -11,500 | -100.0% | -1.71% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -60,850 | -100.0% | -2.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -87,450 | -100.0% | -3.82% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -81,760 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.