$344 Million is the total value of Aubrey Capital Management Ltd's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADRadr | $59,892,195,000 | +31.8% | 218,115 | +7.1% | 17.43% | +36.0% |
| FUTU | New | FUTU HOLDINGS LTD | $29,797,215,000 | – | 166,400 | +100.0% | 8.67% | – |
| BILI | Buy | BILIBILI INC | $26,763,790,000 | +27.7% | 219,670 | +12.2% | 7.79% | +31.8% |
| NIO | Buy | NIO INC | $26,237,100,000 | +61.0% | 493,200 | +18.0% | 7.64% | +66.2% |
| NIU | Sell | NIU TECHNOLOGIES | $14,698,678,000 | -30.8% | 450,200 | -22.3% | 4.28% | -28.5% |
| HTHT | Buy | HUAZHU GROUP LTD | $14,522,645,000 | +23.5% | 275,000 | +28.4% | 4.23% | +27.5% |
| SITM | Sell | SITIME CORP | $12,241,572,000 | +23.0% | 96,800 | -4.0% | 3.56% | +27.0% |
| NVDA | NVIDIA CORP | $11,282,214,000 | +49.8% | 14,100 | 0.0% | 3.28% | +54.6% | |
| DOCU | DOCUSIGN INC | $9,673,502,000 | +38.1% | 34,600 | 0.0% | 2.82% | +42.5% | |
| GOOGL | ALPHABET INC | $9,276,788,000 | +18.4% | 3,800 | 0.0% | 2.70% | +22.2% | |
| ADBE | ADOBE INC | $9,078,295,000 | +23.2% | 15,500 | 0.0% | 2.64% | +27.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,829,662,000 | +19.4% | 9,600 | -4.0% | 2.57% | +23.3% |
| DXCM | Sell | DEXCOM INC | $8,728,159,000 | +10.7% | 20,440 | -6.8% | 2.54% | +14.2% |
| SHOP | New | SHOPIFY INC | $8,037,515,000 | – | 5,500 | +100.0% | 2.34% | – |
| POOL | POOL CORP | $7,569,255,000 | +32.9% | 16,500 | 0.0% | 2.20% | +37.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $7,565,615,000 | +60.0% | 42,800 | +28.9% | 2.20% | +65.1% |
| AMZN | AMAZON.COM INC | $7,327,708,000 | +11.2% | 2,130 | 0.0% | 2.13% | +14.7% | |
| KRNT | New | KORNIT DIGITAL LTD | $7,270,965,000 | – | 58,500 | +100.0% | 2.12% | – |
| AVY | AVERY DENNISON CORP | $7,147,485,000 | +14.4% | 34,000 | 0.0% | 2.08% | +18.0% | |
| ALGN | New | ALIGN TECHNOLOGY | $6,780,753,000 | – | 11,100 | +100.0% | 1.97% | – |
| INCO | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $6,719,960,000 | +5.4% | 124,455 | 0.0% | 1.96% | +8.8% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $6,340,450,000 | +4.9% | 143,287 | 0.0% | 1.84% | +8.3% | |
| ZM | New | ZOOM VIDEO COOMMUNICATIONS INC | $6,269,922,000 | – | 16,200 | +100.0% | 1.82% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC | $6,115,679,000 | +5.5% | 24,100 | 0.0% | 1.78% | +8.9% | |
| STAA | New | STAAR SURGICAL CO | $5,503,882,000 | – | 36,100 | +100.0% | 1.60% | – |
| SPT | New | SPROUT SOCIAL INC | $5,336,652,000 | – | 59,700 | +100.0% | 1.55% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $5,003,245,000 | -77.2% | 68,424 | -75.7% | 1.46% | -76.4% |
| GTLS | New | CHART INDUSTRIES | $4,096,898,000 | – | 28,000 | +100.0% | 1.19% | – |
| URI | UNITED RENTALS INC | $631,002,000 | -3.1% | 1,978 | 0.0% | 0.18% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $498,280,000 | +8.1% | 2,805 | 0.0% | 0.14% | +11.5% | |
| PTC | PTC INC | $499,919,000 | +2.6% | 3,539 | 0.0% | 0.14% | +5.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $485,115,000 | +8.9% | 10,683 | 0.0% | 0.14% | +11.9% | |
| PCRX | PACIRA BIOSCIENCES INC | $382,041,000 | -13.4% | 6,296 | 0.0% | 0.11% | -10.5% | |
| CCK | Buy | CROWN HOLDINGS INC | $320,020,000 | +13.1% | 3,131 | +7.4% | 0.09% | +16.2% |
| GPRE | New | GREEN PLAINS INC | $303,252,000 | – | 9,020 | +100.0% | 0.09% | – |
| MOS | Buy | THE MOSAIC CO | $288,690,000 | +22.1% | 9,047 | +21.0% | 0.08% | +25.4% |
| FMC | Buy | FMC CORP | $283,484,000 | +6.1% | 2,620 | +8.5% | 0.08% | +10.7% |
| IBP | Sell | INSTALLED BUILDINGS PRODUCT INC | $245,454,000 | +0.3% | 2,006 | -9.1% | 0.07% | +2.9% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $236,025,000 | – | 3,473 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $232,708,000 | – | 2,800 | +100.0% | 0.07% | – |
| SYNH | SYNEOS HEALTH INC | $232,674,000 | +18.0% | 2,600 | 0.0% | 0.07% | +21.4% | |
| CNC | New | CENTENE CORP | $226,083,000 | – | 3,100 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATERIALS INC | $218,139,000 | -37.9% | 1,535 | -41.3% | 0.06% | -36.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $155,840,000 | – | 1,600 | +100.0% | 0.04% | – |
| BZUN | BAOZUN INC | $138,216,000 | -7.1% | 3,900 | 0.0% | 0.04% | -4.8% | |
| VIPS | VIPSHOP HOLDINGS LTD | $120,199,000 | -32.8% | 5,986 | 0.0% | 0.04% | -30.0% | |
| TWOU | Exit | 2U Inc | $0 | – | -4,665 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,955 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,089 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -32,500 | -100.0% | -1.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,200 | -100.0% | -1.45% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,100 | -100.0% | -1.61% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -20,300 | -100.0% | -1.70% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -250,000 | -100.0% | -1.72% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -18,000 | -100.0% | -1.81% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -48,000 | -100.0% | -2.15% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -117,000 | -100.0% | -2.44% | – |
| DADA | Exit | DADA NEXUS LTD | $0 | – | -376,546 | -100.0% | -2.88% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -41,400 | -100.0% | -3.13% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $0 | – | -1,420,190 | -100.0% | -5.61% | – |
| JD | Exit | JD.COM INC | $0 | – | -284,092 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.