$355 Million is the total value of Aubrey Capital Management Ltd's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $45,453,114,000 | -12.4% | 203,615 | -21.9% | 12.82% | -0.9% |
| JD | Sell | JD.COM INC | $23,957,693,000 | -4.6% | 284,092 | -0.6% | 6.76% | +7.9% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $21,919,767,000 | -20.8% | 282,144 | -26.3% | 6.18% | -10.4% |
| NIU | Sell | NIU TECHNOLOGIES | $21,226,405,000 | +23.5% | 579,200 | -5.5% | 5.99% | +39.7% |
| BILI | Sell | BILIBILI INC | $20,957,701,000 | -34.2% | 195,770 | -47.3% | 5.91% | -25.6% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $19,883,585,000 | -30.6% | 1,420,190 | +821.5% | 5.61% | -21.5% |
| NIO | New | NIO INC | $16,293,340,000 | – | 418,000 | +100.0% | 4.60% | – |
| HTHT | New | HUAZHU GROUP LTD | $11,759,580,000 | – | 214,200 | +100.0% | 3.32% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $11,093,220,000 | -14.9% | 41,400 | 0.0% | 3.13% | -3.7% | |
| DADA | Sell | DADA NEXUS LTD | $10,219,458,000 | -36.6% | 376,546 | -14.8% | 2.88% | -28.3% |
| SITM | SITIME CORP | $9,950,355,000 | -11.8% | 100,800 | 0.0% | 2.81% | -0.2% | |
| PINS | Sell | PINTEREST INC | $8,663,070,000 | -12.4% | 117,000 | -22.0% | 2.44% | -0.9% |
| DXCM | DEXCOM INC | $7,887,528,000 | -2.8% | 21,940 | 0.0% | 2.22% | +9.9% | |
| GOOGL | Buy | ALPHABET INC | $7,837,789,000 | +49.1% | 3,800 | +26.7% | 2.21% | +68.6% |
| FRPT | FRESHPET INC | $7,624,455,000 | +11.8% | 48,000 | 0.0% | 2.15% | +26.5% | |
| NVDA | Buy | NVIDIA CORP | $7,529,117,000 | +11.8% | 14,100 | +9.3% | 2.12% | +26.4% |
| ISRG | INTUITIVE SURGICAL INC | $7,392,819,000 | -9.6% | 10,000 | 0.0% | 2.08% | +2.3% | |
| ADBE | ADOBE INC | $7,368,095,000 | -4.9% | 15,500 | 0.0% | 2.08% | +7.6% | |
| DOCU | New | DOCUSIGN INC | $7,005,606,000 | – | 34,600 | +100.0% | 1.98% | – |
| AMZN | AMAZON.COM INC | $6,590,660,000 | -5.0% | 2,130 | 0.0% | 1.86% | +7.5% | |
| MA | New | MASTERCARD INC | $6,411,740,000 | – | 18,000 | +100.0% | 1.81% | – |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $6,377,074,000 | +0.6% | 124,455 | -5.4% | 1.80% | +13.7% |
| AVY | New | AVERY DENNISON CORP | $6,247,850,000 | – | 34,000 | +100.0% | 1.76% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $6,086,100,000 | -5.4% | 250,000 | -9.1% | 1.72% | +6.9% |
| RNG | New | RINGCENTRAL INC | $6,047,429,000 | – | 20,300 | +100.0% | 1.70% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $6,043,846,000 | -0.2% | 143,287 | -4.8% | 1.70% | +12.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $5,795,524,000 | – | 24,100 | +100.0% | 1.63% | – |
| PH | New | PARKER HANNIFIN CORP | $5,710,686,000 | – | 18,100 | +100.0% | 1.61% | – |
| POOL | POOL CORP | $5,697,090,000 | -7.3% | 16,500 | 0.0% | 1.61% | +4.8% | |
| BKNG | New | BOOKING HOLDINGS INC | $5,127,018,000 | – | 2,200 | +100.0% | 1.45% | – |
| AXON | New | AXON ENTERPRISE INC | $4,729,373,000 | – | 33,200 | +100.0% | 1.33% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,665,020,000 | – | 32,500 | +100.0% | 1.32% | – |
| URI | UNITED RENTALS INC | $651,375,000 | +42.0% | 1,978 | 0.0% | 0.18% | +61.4% | |
| PTC | PTC INC | $487,143,000 | +15.1% | 3,539 | 0.0% | 0.14% | +29.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $461,058,000 | – | 2,805 | +100.0% | 0.13% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $445,374,000 | +48.1% | 10,683 | +51.7% | 0.13% | +68.0% |
| PCRX | PACIRA BIOSCIENCES INC | $441,287,000 | +17.1% | 6,296 | 0.0% | 0.12% | +31.9% | |
| EXP | Buy | EAGLE MATERIALS INC | $351,482,000 | +49.5% | 2,615 | +12.7% | 0.10% | +67.8% |
| CCK | Buy | CROWN HOLDINGS INC | $282,872,000 | +20.0% | 2,915 | +23.9% | 0.08% | +35.6% |
| FMC | FMC CORP | $267,123,000 | -3.8% | 2,415 | 0.0% | 0.08% | +8.7% | |
| LYFT | Sell | LYFT INC | $258,343,000 | +8.1% | 4,089 | -15.9% | 0.07% | +21.7% |
| IBP | Buy | INSTALLED BUILDINGS PRODUCT INC | $244,601,000 | +26.3% | 2,206 | +16.1% | 0.07% | +43.8% |
| MOS | New | THE MOSAIC CO | $236,348,000 | – | 7,477 | +100.0% | 0.07% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $217,429,000 | -35.5% | 2,955 | -49.5% | 0.06% | -27.4% |
| SYNH | SYNEOS HEALTH INC | $197,210,000 | +11.3% | 2,600 | 0.0% | 0.06% | +27.3% | |
| TWOU | New | 2U Inc | $178,343,000 | – | 4,665 | +100.0% | 0.05% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $178,742,000 | -54.4% | 5,986 | -57.1% | 0.05% | -49.0% |
| BZUN | BAOZUN INC | $148,746,000 | +11.0% | 3,900 | 0.0% | 0.04% | +27.3% | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,705 | -100.0% | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -3,791 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,973 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -7,321 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR | $0 | – | -11,900 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,326 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,500 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHELETICA INC | $0 | – | -13,500 | -100.0% | -1.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -70,000 | -100.0% | -1.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,300 | -100.0% | -1.30% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -9,900 | -100.0% | -1.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,000 | -100.0% | -1.61% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,650 | -100.0% | -1.69% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -42,000 | -100.0% | -1.73% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,300 | -100.0% | -1.81% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -251,301 | -100.0% | -4.48% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -89,392 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.