$323 Million is the total value of Aubrey Capital Management Ltd's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $39,627,670,000 | +22.1% | 257,245 | -15.0% | 12.25% | -15.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $35,767,447,000 | +137.2% | 121,672 | +24.8% | 11.06% | +63.9% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $20,604,021,000 | – | 137,819 | +100.0% | 6.37% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $17,840,060,000 | +8.7% | 234,601 | -2.3% | 5.52% | -24.9% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $16,199,230,000 | +31.2% | 324,244 | +19.4% | 5.01% | -9.3% |
| JD | Buy | JD.COM INC | $13,685,903,000 | +53.3% | 176,342 | +18.9% | 4.23% | +5.9% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GR | $12,597,883,000 | +7765.1% | 852,900 | +7067.2% | 3.90% | +5309.7% |
| DADA | Buy | DADA NEXUS LTD | $10,505,572,000 | +39.9% | 396,886 | +17.9% | 3.25% | -3.3% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $10,428,890,000 | – | 43,000 | +100.0% | 3.22% | – |
| DXCM | Sell | DEXCOM INC | $9,042,280,000 | -0.2% | 21,940 | -1.8% | 2.80% | -31.0% |
| SITM | New | SITIME CORP | $8,469,575,000 | – | 100,800 | +100.0% | 2.62% | – |
| AMZN | Sell | AMAZON.COM INC | $8,279,685,000 | +10.0% | 2,630 | -3.7% | 2.56% | -24.0% |
| BILI | New | BILIBILI INC | $7,795,840,000 | – | 187,400 | +100.0% | 2.41% | – |
| ADBE | Sell | ADOBE INC | $7,254,994,000 | -0.8% | 14,800 | -11.9% | 2.24% | -31.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,093,659,000 | – | 10,000 | +100.0% | 2.19% | – |
| NVDA | NVIDIA CORP | $6,979,951,000 | +42.5% | 12,900 | 0.0% | 2.16% | -1.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $6,353,525,000 | +55.2% | 17,900 | +32.6% | 1.96% | +7.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $6,294,962,000 | +32.2% | 45,100 | +32.3% | 1.95% | -8.6% |
| FRPT | Sell | FRESHPET INC | $6,275,930,000 | +20.4% | 56,200 | -9.8% | 1.94% | -16.8% |
| ANSS | Buy | ANSYS INC | $6,101,920,000 | +14.6% | 18,650 | +2.2% | 1.89% | -20.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $5,876,738,000 | +48.3% | 20,900 | +23.7% | 1.82% | +2.5% |
| DG | Buy | DOLLAR GENERAL CORP | $5,680,300,000 | +16.9% | 27,100 | +6.3% | 1.76% | -19.2% |
| ZTS | Buy | ZOETIS INC | $5,638,682,000 | +27.3% | 34,100 | +5.6% | 1.74% | -12.0% |
| V | Buy | VISA INC-CLASS A SHARES | $5,585,922,000 | +23.9% | 27,950 | +19.7% | 1.73% | -14.4% |
| EQIX | Buy | EQUINIX INC | $5,546,593,000 | +33.9% | 7,300 | +23.7% | 1.72% | -7.5% |
| POOL | Sell | POOL CORP | $5,521,520,000 | -37.0% | 16,500 | -55.9% | 1.71% | -56.5% |
| PINS | New | PINTEREST INC | $5,395,475,000 | – | 130,000 | +100.0% | 1.67% | – |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $4,977,633,000 | +32.1% | 118,346 | +18.5% | 1.54% | -8.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,768,728,000 | -0.9% | 9,900 | +3.1% | 1.47% | -31.5% |
| MSCI | MSCI INC | $4,744,026,000 | +64.2% | 13,300 | 0.0% | 1.47% | +13.5% | |
| SRCL | New | STERICYCLE INC | $4,415,250,000 | – | 70,000 | +100.0% | 1.36% | – |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $4,286,236,000 | +16.7% | 126,587 | 0.0% | 1.32% | -19.4% | |
| URI | UNITED RENTALS INC | $510,936,000 | +17.1% | 2,928 | 0.0% | 0.16% | -19.0% | |
| PTC | Buy | PTC INC | $292,746,000 | +26.8% | 3,539 | +19.3% | 0.09% | -11.7% |
| VIPS | VIPSHOP HOLDINGS LTD | $289,340,000 | -21.4% | 18,500 | 0.0% | 0.09% | -46.1% | |
| TPIC | Sell | TPI COMPOSITES INC | $241,121,000 | +17.6% | 8,326 | -5.1% | 0.08% | -18.5% |
| DAR | New | DARLING INGREDIENTS INC | $225,079,000 | – | 6,247 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $218,095,000 | – | 1,973 | +100.0% | 0.07% | – |
| AAN | New | AARON'S INC | $214,760,000 | – | 3,791 | +100.0% | 0.07% | – |
| FMC | Buy | FMC CORP | $210,231,000 | +13.9% | 1,985 | +7.2% | 0.06% | -21.7% |
| CCK | Buy | CROWN HOLDINGS INC | $180,852,000 | +28.7% | 2,353 | +9.0% | 0.06% | -11.1% |
| LYFT | New | LYFT INC | $176,320,000 | – | 6,400 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $175,555,000 | -26.6% | 1,922 | -25.6% | 0.05% | -49.5% |
| TFX | Sell | TELEFLEX INC | $171,912,000 | -19.3% | 505 | -13.7% | 0.05% | -44.2% |
| YNDX | Sell | YANDEX NV | $172,521,000 | +2.7% | 2,644 | -21.3% | 0.05% | -29.3% |
| SAM | Sell | BOSTON BEER CO INC/THE | $166,072,000 | -0.5% | 188 | -39.5% | 0.05% | -32.0% |
| INTU | New | INTUIT INC | $163,105,000 | – | 500 | +100.0% | 0.05% | – |
| SYNH | SYNEOS HEALTH INC | $138,216,000 | -8.7% | 2,600 | 0.0% | 0.04% | -36.8% | |
| Buy | NAC KAZATOMPROM JSC | $139,240,000 | +39.4% | 9,537 | +32.3% | 0.04% | -4.4% | |
| BZUN | BAOZUN INC | $126,711,000 | -15.5% | 3,900 | 0.0% | 0.04% | -41.8% | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -14,184 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -5,900 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,002 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,030 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -88,500 | -100.0% | -1.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,800 | -100.0% | -1.71% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,600 | -100.0% | -2.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -33,100 | -100.0% | -2.27% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -100,200 | -100.0% | -2.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -22,000 | -100.0% | -2.38% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -33,500 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.