$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $7,312,484,000 | +36.7% | 16,800 | 0.0% | 3.27% | -1.1% | |
| PDD | PINDUODUO INC | $3,188,187,000 | 0.0% | 88,500 | 0.0% | 1.43% | -27.6% | |
| VIPS | VIPSHOP HOLDINGS LTD | $368,335,000 | +27.8% | 18,500 | 0.0% | 0.16% | -7.3% | |
| CNC | CENTENE CORP | $256,107,000 | +7.0% | 4,030 | 0.0% | 0.12% | -22.3% | |
| TFX | TELEFLEX INC | $212,928,000 | +24.3% | 585 | 0.0% | 0.10% | -10.4% | |
| SYNH | SYNEOS HEALTH INC | $151,450,000 | +47.8% | 2,600 | 0.0% | 0.07% | +7.9% | |
| CCK | CROWN HOLDINGS INC | $140,551,000 | +12.2% | 2,158 | 0.0% | 0.06% | -18.2% |
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.