$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOGL | Buy | ALPHABET INC | $7,837,789,000 | +49.1% | 3,800 | +26.7% | 2.21% | +68.6% |
| NVDA | Buy | NVIDIA CORP | $7,529,117,000 | +11.8% | 14,100 | +9.3% | 2.12% | +26.4% |
| DOCU | New | DOCUSIGN INC | $7,005,606,000 | – | 34,600 | +100.0% | 1.98% | – |
| MA | New | MASTERCARD INC | $6,411,740,000 | – | 18,000 | +100.0% | 1.81% | – |
| AVY | New | AVERY DENNISON CORP | $6,247,850,000 | – | 34,000 | +100.0% | 1.76% | – |
| RNG | New | RINGCENTRAL INC | $6,047,429,000 | – | 20,300 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| TWOU | New | 2U Inc | $178,343,000 | – | 4,665 | +100.0% | 0.05% | – |
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.