$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $32,466,556,000 | +55.2% | 302,745 | -35.9% | 14.53% | +12.3% |
| DXCM | Sell | DEXCOM INC | $9,055,956,000 | -2.1% | 22,340 | -34.9% | 4.05% | -29.2% |
| FRPT | Sell | FRESHPET INC | $5,213,098,000 | +21.8% | 62,300 | -7.0% | 2.33% | -11.8% |
| APPN | Sell | APPIAN CORP | $5,136,598,000 | +21.7% | 100,200 | -4.6% | 2.30% | -12.0% |
| V | Sell | VISA INC-CLASS A SHARES | $4,508,405,000 | +14.9% | 23,350 | -4.1% | 2.02% | -16.9% |
| ZTS | Sell | ZOETIS INC | $4,427,880,000 | -7.1% | 32,300 | -20.2% | 1.98% | -32.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,092,789,000 | +1.1% | 13,500 | -4.9% | 1.83% | -26.9% |
| URI | Sell | UNITED RENTALS INC | $436,389,000 | +33.8% | 2,928 | -7.6% | 0.20% | -3.5% |
| YNDX | Sell | YANDEX NV | $167,967,000 | +13.2% | 3,358 | -22.9% | 0.08% | -18.5% |
| SAM | Sell | BOSTON BEER CO INC/THE | $166,898,000 | -10.1% | 311 | -38.4% | 0.08% | -34.8% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $150,981,000 | +16.0% | 5,900 | -15.7% | 0.07% | -15.0% |
| GLUU | Sell | GLU MOBILE INC | $131,486,000 | +7.3% | 14,184 | -27.2% | 0.06% | -22.4% |
| CHGG | Exit | CHEGG INC | $0 | – | -4,875 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,560 | -100.0% | -0.12% | – |
| Exit | NOMAD FOODS LTD | $0 | – | -10,729 | -100.0% | -0.12% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -427,500 | -100.0% | -1.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -51,750 | -100.0% | -1.86% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,150 | -100.0% | -1.88% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,600 | -100.0% | -1.89% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -25,100 | -100.0% | -1.89% | – |
| Exit | KORNIT DIGITAL LTD | $0 | – | -123,000 | -100.0% | -1.89% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -47,400 | -100.0% | -2.45% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -57,750 | -100.0% | -2.52% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -210,000 | -100.0% | -3.53% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH | $0 | – | -128,800 | -100.0% | -8.62% | – |
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.