$4.38 Billion is the total value of Aubrey Capital Management Ltd's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUPadr | $16,417,906,000 | – | 240,101 | +100.0% | 7.35% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $15,081,924,000 | 0.0% | 97,472 | +25.7% | 6.75% | -27.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $12,344,390,000 | +26.2% | 271,544 | +6.7% | 5.52% | -8.7% |
| JD | New | JD.COM INC | $8,927,222,000 | – | 148,342 | +100.0% | 3.99% | – |
| POOL | Buy | POOL CORP | $8,762,588,000 | +138.1% | 37,400 | +100.0% | 3.92% | +72.3% |
| AMZN | Buy | AMAZON.COM INC | $7,529,946,000 | +100.2% | 2,730 | +41.5% | 3.37% | +44.8% |
| DADA | New | DADA NEXUS LTD | $7,508,098,000 | – | 336,686 | +100.0% | 3.36% | – |
| AYX | Buy | ALTERYX INC | $5,503,315,000 | +137.1% | 33,500 | +37.3% | 2.46% | +71.6% |
| ANSS | Buy | ANSYS INC | $5,325,422,000 | +29.1% | 18,250 | +2.8% | 2.38% | -6.6% |
| ABMD | New | ABIOMED INC | $5,314,320,000 | – | 22,000 | +100.0% | 2.38% | – |
| STE | Buy | STERIS PLC | $5,078,608,000 | +19.3% | 33,100 | +8.9% | 2.27% | -13.7% |
| RMD | Buy | RESMED INC | $4,914,192,000 | +39.0% | 25,600 | +6.7% | 2.20% | +0.6% |
| NVDA | New | NVIDIA CORP | $4,898,473,000 | – | 12,900 | +100.0% | 2.19% | – |
| DG | New | DOLLAR GENERAL CORP | $4,858,544,000 | – | 25,500 | +100.0% | 2.17% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $4,809,757,000 | – | 9,600 | +100.0% | 2.15% | – |
| FNV | New | FRANCO-NEVADA CORP | $4,761,265,000 | – | 34,100 | +100.0% | 2.13% | – |
| EQIX | New | EQUINIX INC | $4,142,432,000 | – | 5,900 | +100.0% | 1.85% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,961,665,000 | – | 16,900 | +100.0% | 1.77% | – |
| MASI | Buy | MASIMO CORP | $3,829,582,000 | +555.0% | 16,800 | +409.1% | 1.71% | +373.5% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $3,767,190,000 | +52.3% | 99,846 | +24.1% | 1.69% | +10.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $3,673,555,000 | +81.6% | 126,587 | +50.9% | 1.64% | +31.4% |
| MSCI | Buy | MSCI INC | $2,888,360,000 | 0.0% | 13,300 | +33.0% | 1.29% | -27.7% |
| DLTR | New | DOLLAR TREE INC | $239,300,000 | – | 2,582 | +100.0% | 0.11% | – |
| PTC | Buy | PTC INC | $230,803,000 | +109.4% | 2,967 | +64.7% | 0.10% | +51.5% |
| TPIC | Buy | TPI COMPOSITES INC | $205,118,000 | +182.4% | 8,777 | +78.6% | 0.09% | +104.4% |
| FMC | New | FMC CORP | $184,496,000 | – | 1,852 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIALS CO | $173,775,000 | – | 1,500 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $160,711,000 | – | 1,002 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR | $160,174,000 | – | 11,900 | +100.0% | 0.07% | – |
| BZUN | New | BAOZUN INC | $149,955,000 | – | 3,900 | +100.0% | 0.07% | – |
| New | NAC KAZATOMPROM JSC | $99,859,000 | – | 7,210 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.