$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $6,979,951,000 | +42.5% | 12,900 | 0.0% | 2.16% | -1.6% | |
| MSCI | MSCI INC | $4,744,026,000 | +64.2% | 13,300 | 0.0% | 1.47% | +13.5% | |
| 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% | |
| VIPS | VIPSHOP HOLDINGS LTD | $289,340,000 | -21.4% | 18,500 | 0.0% | 0.09% | -46.1% | |
| SYNH | SYNEOS HEALTH INC | $138,216,000 | -8.7% | 2,600 | 0.0% | 0.04% | -36.8% | |
| BZUN | BAOZUN INC | $126,711,000 | -15.5% | 3,900 | 0.0% | 0.04% | -41.8% |
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.