$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 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| PDD | New | PINDUODUO INC | $3,347,382,000 | – | 88,500 | +100.0% | 1.90% | – |
| 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% | – |
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.