$162 Million is the total value of Aubrey Capital Management Ltd's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $20,918,820,000 | +5.6% | 472,000 | -4.2% | 12.94% | +15.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $15,081,924,000 | -2.7% | 77,550 | +6.2% | 9.33% | +6.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH | $13,941,247,000 | +2.2% | 128,800 | +14.5% | 8.62% | +11.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $9,784,993,000 | -35.7% | 254,420 | +6.0% | 6.05% | -29.8% |
| DXCM | Sell | DEXCOM INC | $9,250,408,000 | +11.5% | 34,340 | -9.5% | 5.72% | +21.8% |
| LKNCY | New | LUCKIN COFFEE INC | $5,709,900,000 | – | 210,000 | +100.0% | 3.53% | – |
| ADBE | Sell | ADOBE INC | $5,347,345,000 | -7.3% | 16,800 | -4.0% | 3.31% | +1.2% |
| ZTS | Sell | ZOETIS INC | $4,766,963,000 | -15.2% | 40,500 | -4.7% | 2.95% | -7.4% |
| FRPT | FRESHPET INC | $4,279,050,000 | +8.1% | 67,000 | 0.0% | 2.65% | +18.1% | |
| STE | STERIS PLC | $4,257,215,000 | -8.1% | 30,400 | 0.0% | 2.63% | +0.4% | |
| APPN | APPIAN CORP | $4,222,032,000 | +5.3% | 105,000 | 0.0% | 2.61% | +15.0% | |
| ANSS | ANSYS INC | $4,124,422,000 | -9.7% | 17,750 | 0.0% | 2.55% | -1.4% | |
| AXON | AXON ENTERPRISE INC | $4,083,568,000 | -3.5% | 57,750 | 0.0% | 2.52% | +5.4% | |
| COST | COSTCO WHOLESALE CORP | $4,049,678,000 | -3.0% | 14,200 | 0.0% | 2.50% | +6.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3,967,657,000 | -18.4% | 47,400 | 0.0% | 2.45% | -10.9% | |
| V | VISA INC-CLASS A SHARES | $3,923,092,000 | -14.2% | 24,350 | 0.0% | 2.43% | -6.3% | |
| AMZN | AMAZON.COM INC | $3,761,609,000 | +5.5% | 1,930 | 0.0% | 2.33% | +15.2% | |
| POOL | POOL CORP | $3,679,564,000 | -7.4% | 18,700 | 0.0% | 2.28% | +1.2% | |
| RMD | RESMED INC | $3,535,000,000 | -5.0% | 24,000 | 0.0% | 2.19% | +3.8% | |
| PDD | PINDUODUO INC | $3,188,187,000 | -4.8% | 88,500 | 0.0% | 1.97% | +4.1% | |
| New | KORNIT DIGITAL LTD | $3,061,702,000 | – | 123,000 | +100.0% | 1.89% | – | |
| FIS | FIDELITY NATIONAL INFORMATION | $3,054,140,000 | -12.5% | 25,100 | 0.0% | 1.89% | -4.4% | |
| CTAS | CINTAS CORP | $3,049,116,000 | -35.6% | 17,600 | 0.0% | 1.89% | -29.7% | |
| ISRG | INTUITIVE SURGICAL INC | $3,046,767,000 | -16.2% | 6,150 | 0.0% | 1.88% | -8.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000,922,000 | -38.5% | 51,750 | -1.9% | 1.86% | -32.8% |
| MSCI | New | MSCI INC | $2,888,360,000 | – | 10,000 | +100.0% | 1.79% | – |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $2,473,899,000 | -25.3% | 80,452 | +2.5% | 1.53% | -18.4% |
| AYX | New | ALTERYX INC | $2,321,101,000 | – | 24,400 | +100.0% | 1.44% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $2,022,829,000 | -61.6% | 83,900 | -44.0% | 1.25% | -58.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $1,734,841,000 | -54.7% | 427,500 | +87.9% | 1.07% | -50.5% |
| MASI | New | MASIMO CORP | $584,677,000 | – | 3,300 | +100.0% | 0.36% | – |
| URI | UNITED RENTALS INC | $326,090,000 | -24.2% | 3,169 | 0.0% | 0.20% | -16.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $288,230,000 | -28.3% | 18,500 | -41.5% | 0.18% | -21.9% |
| CNC | New | CENTENE CORP | $239,422,000 | – | 4,030 | +100.0% | 0.15% | – |
| New | NOMAD FOODS LTD | $199,130,000 | – | 10,729 | +100.0% | 0.12% | – | |
| DVA | Sell | DAVITA INC | $194,713,000 | -22.9% | 2,560 | -19.0% | 0.12% | -16.1% |
| SAM | New | BOSTON BEER CO INC/THE | $185,617,000 | – | 505 | +100.0% | 0.12% | – |
| CHGG | New | CHEGG INC | $174,427,000 | – | 4,875 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INC | $171,323,000 | – | 585 | +100.0% | 0.11% | – |
| YNDX | Sell | YANDEX NV | $148,389,000 | -52.0% | 4,358 | -36.8% | 0.09% | -47.4% |
| SFM | New | SPROUTS FARMERS MARKET INC | $130,130,000 | – | 7,000 | +100.0% | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $125,250,000 | – | 2,158 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $122,554,000 | – | 19,484 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $110,239,000 | – | 1,801 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INC | $102,492,000 | – | 2,600 | +100.0% | 0.06% | – |
| TPIC | Sell | TPI COMPOSITES INC | $72,643,000 | -55.7% | 4,915 | -37.8% | 0.04% | -51.6% |
| INGN | Exit | INOGEN INC | $0 | – | -1,450 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,900 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -780 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,035 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -67,700 | -100.0% | -2.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -42,400 | -100.0% | -2.18% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -362,800 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.