$401 Million is the total value of Aubrey Capital Management Ltd's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADRadr | $51,901,292,000 | +31.0% | 260,745 | +1.4% | 12.94% | +5.6% |
| BILI | Buy | BILIBILI INC | $31,873,446,000 | +308.9% | 371,800 | +98.4% | 7.95% | +229.8% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $28,638,622,000 | +39.0% | 154,119 | +11.8% | 7.14% | +12.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $27,671,533,000 | +70.8% | 382,944 | +18.1% | 6.90% | +37.8% |
| JD | Buy | JD.COM INC | $25,115,672,000 | +83.5% | 285,742 | +62.0% | 6.26% | +48.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $20,804,200,000 | -41.8% | 89,392 | -26.5% | 5.19% | -53.1% |
| TAL | Buy | TAL EDUCATION GROUPadr | $17,971,335,000 | +0.7% | 251,301 | +7.1% | 4.48% | -18.8% |
| NIU | New | NIU TECHNOLOGIES | $17,192,525,000 | – | 613,000 | +100.0% | 4.29% | – |
| DADA | Buy | DADA NEXUS LTD | $16,125,554,000 | +53.5% | 441,796 | +11.3% | 4.02% | +23.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $13,028,904,000 | +24.9% | 41,400 | -3.7% | 3.25% | +0.7% |
| SITM | SITIME CORP | $11,284,060,000 | +33.2% | 100,800 | 0.0% | 2.81% | +7.4% | |
| PINS | Buy | PINTEREST INC | $9,886,875,000 | +83.2% | 150,000 | +15.4% | 2.46% | +47.8% |
| ISRG | INTUITIVE SURGICAL INC | $8,178,829,000 | +15.3% | 10,000 | 0.0% | 2.04% | -7.0% | |
| DXCM | DEXCOM INC | $8,112,401,000 | -10.3% | 21,940 | 0.0% | 2.02% | -27.6% | |
| ADBE | Buy | ADOBE INC | $7,750,600,000 | +6.8% | 15,500 | +4.7% | 1.93% | -13.9% |
| MSCI | Buy | MSCI INC | $7,277,268,000 | +53.4% | 16,300 | +22.6% | 1.81% | +23.7% |
| AMZN | Sell | AMAZON.COM INC | $6,936,996,000 | -16.2% | 2,130 | -19.0% | 1.73% | -32.4% |
| AVLR | New | AVALARA INC | $6,926,570,000 | – | 42,000 | +100.0% | 1.73% | – |
| FRPT | Sell | FRESHPET INC | $6,817,515,000 | +8.6% | 48,000 | -14.6% | 1.70% | -12.4% |
| ANSS | ANSYS INC | $6,783,430,000 | +11.2% | 18,650 | 0.0% | 1.69% | -10.4% | |
| NVDA | NVIDIA CORP | $6,735,913,000 | -3.5% | 12,900 | 0.0% | 1.68% | -22.2% | |
| CSGP | New | COSTAR GROUP INC | $6,472,090,000 | – | 7,000 | +100.0% | 1.61% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $6,435,600,000 | – | 275,000 | +100.0% | 1.60% | – |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $6,340,254,000 | +27.4% | 131,555 | +11.2% | 1.58% | +2.7% |
| POOL | POOL CORP | $6,147,755,000 | +11.3% | 16,500 | 0.0% | 1.53% | -10.2% | |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $6,056,609,000 | +41.3% | 150,587 | +19.0% | 1.51% | +14.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $5,646,738,000 | +18.4% | 9,900 | 0.0% | 1.41% | -4.5% | |
| GOOGL | New | ALPHABET INC | $5,256,815,000 | – | 3,000 | +100.0% | 1.31% | – |
| EQIX | EQUINIX INC | $5,213,189,000 | -6.0% | 7,300 | 0.0% | 1.30% | -24.2% | |
| SRCL | STERICYCLE INC | $4,853,250,000 | +9.9% | 70,000 | 0.0% | 1.21% | -11.4% | |
| LULU | New | LULULEMON ATHELETICA INC | $4,697,805,000 | – | 13,500 | +100.0% | 1.17% | – |
| ABNB | New | AIRBNB INC | $1,686,475,000 | – | 11,500 | +100.0% | 0.42% | – |
| URI | Sell | UNITED RENTALS INC | $458,718,000 | -10.2% | 1,978 | -32.4% | 0.11% | -27.8% |
| TPIC | TPI COMPOSITES INC | $439,446,000 | +82.3% | 8,326 | 0.0% | 0.11% | +46.7% | |
| PTC | PTC INC | $423,300,000 | +44.6% | 3,539 | 0.0% | 0.11% | +16.5% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $391,797,000 | +35.4% | 13,938 | -24.7% | 0.10% | +10.1% |
| PCRX | New | PACIRA BIOSCIENCES INC | $376,753,000 | – | 6,296 | +100.0% | 0.09% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $337,255,000 | +49.8% | 5,847 | -6.4% | 0.08% | +20.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $300,764,000 | – | 7,042 | +100.0% | 0.08% | – |
| FMC | Buy | FMC CORP | $277,556,000 | +32.0% | 2,415 | +21.7% | 0.07% | +6.2% |
| LYFT | Sell | LYFT INC | $238,968,000 | +35.5% | 4,864 | -24.0% | 0.06% | +9.1% |
| CCK | CROWN HOLDINGS INC | $235,771,000 | +30.4% | 2,353 | 0.0% | 0.06% | +5.4% | |
| EXP | New | EAGLE MATERIALS INC | $235,132,000 | – | 2,320 | +100.0% | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $229,440,000 | – | 7,321 | +100.0% | 0.06% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GR | $228,956,000 | -98.2% | 11,900 | -98.6% | 0.06% | -98.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $207,145,000 | -5.0% | 1,973 | 0.0% | 0.05% | -22.4% | |
| PRG | New | PROG HOLDINGS INC | $204,221,000 | – | 3,791 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BUILDINGS PRODUCT INC | $193,667,000 | – | 1,900 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $184,208,000 | +4.9% | 1,705 | -11.3% | 0.05% | -14.8% |
| SYNH | SYNEOS HEALTH INC | $177,138,000 | +28.2% | 2,600 | 0.0% | 0.04% | +2.3% | |
| BZUN | BAOZUN INC | $133,965,000 | +5.7% | 3,900 | 0.0% | 0.03% | -15.4% | |
| Exit | NAC KAZATOMPROM JSC | $0 | – | -9,537 | -100.0% | -0.04% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -500 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER CO INC/THE | $0 | – | -188 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -505 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -2,644 | -100.0% | -0.05% | – |
| AAN | Exit | AARON'S INC | $0 | – | -3,791 | -100.0% | -0.07% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -27,950 | -100.0% | -1.73% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -34,100 | -100.0% | -1.74% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -27,100 | -100.0% | -1.76% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -20,900 | -100.0% | -1.82% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -45,100 | -100.0% | -1.95% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -17,900 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.