$317 Million is the total value of Aubrey Capital Management Ltd's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $68,307,235,000 | +14.1% | 214,315 | -1.7% | 21.51% | +23.4% |
| FUTU | Buy | FUTU HOLDINGS LTD | $17,601,853,000 | -40.9% | 193,400 | +16.2% | 5.54% | -36.1% |
| MELI | New | MERCADOLIBRE INC | $16,793,905,000 | – | 10,000 | +100.0% | 5.29% | – |
| SITM | Sell | SITIME CORP | $15,907,620,000 | +29.9% | 78,000 | -19.4% | 5.01% | +40.6% |
| NIO | Sell | NIO INC | $12,880,327,000 | -50.9% | 361,500 | -26.7% | 4.06% | -46.9% |
| NVDA | Buy | NVIDIA CORP | $11,681,680,000 | +3.5% | 56,400 | +300.0% | 3.68% | +12.1% |
| DXCM | DEXCOM INC | $11,175,168,000 | +28.0% | 20,440 | 0.0% | 3.52% | +38.6% | |
| NIU | Buy | NIU TECHNOLOGIES | $10,512,178,000 | -28.5% | 453,700 | +0.8% | 3.31% | -22.6% |
| GOOGL | Sell | ALPHABET INC | $9,622,777,000 | +3.7% | 3,600 | -5.3% | 3.03% | +12.3% |
| SPT | Buy | SPROUT SOCIAL INC | $8,838,015,000 | +65.6% | 72,500 | +21.4% | 2.78% | +79.3% |
| ADBE | Sell | ADOBE INC | $8,749,704,000 | -3.6% | 15,200 | -1.9% | 2.76% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,747,123,000 | -0.9% | 26,400 | +175.0% | 2.76% | +7.2% |
| UPST | New | UPSTART HOLDINGS INC | $8,605,094,000 | – | 27,200 | +100.0% | 2.71% | – |
| KRNT | KORNIT DIGITAL LTD | $8,461,960,000 | +16.4% | 58,500 | 0.0% | 2.66% | +25.9% | |
| DOCU | Sell | DOCUSIGN INC | $8,342,252,000 | -13.8% | 32,400 | -6.4% | 2.63% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,986,697,000 | +17.8% | 12,000 | +8.1% | 2.52% | +27.5% |
| SHOP | SHOPIFY INC | $7,457,028,000 | -7.2% | 5,500 | 0.0% | 2.35% | +0.4% | |
| POOL | POOL CORP | $7,167,205,000 | -5.3% | 16,500 | 0.0% | 2.26% | +2.5% | |
| INCO | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $7,112,404,000 | +5.8% | 124,455 | 0.0% | 2.24% | +14.5% | |
| AVY | AVERY DENNISON CORP | $7,044,465,000 | -1.4% | 34,000 | 0.0% | 2.22% | +6.7% | |
| AXON | Sell | AXON ENTERPRISE INC | $7,034,854,000 | -7.0% | 40,200 | -6.1% | 2.22% | +0.6% |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $6,976,644,000 | +10.0% | 143,287 | 0.0% | 2.20% | +19.1% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $6,891,164,000 | +12.7% | 24,100 | 0.0% | 2.17% | +21.9% | |
| GTLS | Buy | CHART INDUSTRIES | $6,882,120,000 | +68.0% | 36,000 | +28.6% | 2.17% | +81.9% |
| CERT | New | CERTARA INC | $6,254,200,000 | – | 189,000 | +100.0% | 1.97% | – |
| ULTA | New | ULTA BEAUTY INC | $5,809,676,000 | – | 16,100 | +100.0% | 1.83% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,782,350,000 | +5.1% | 45,000 | +24.7% | 1.82% | +13.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $3,795,125,000 | -24.1% | 51,924 | -24.1% | 1.20% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $514,463,000 | -18.5% | 1,466 | -25.9% | 0.16% | -12.0% |
| ETSY | New | LCI INDUSTRIES | $411,933,000 | – | 2,624 | +100.0% | 0.13% | – |
| GPRE | Buy | GREEN PLAINS INC | $388,698,000 | +28.2% | 11,905 | +32.0% | 0.12% | +38.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $362,011,000 | -25.4% | 8,899 | -16.7% | 0.11% | -19.1% |
| PCRX | PACIRA BIOSCIENCES INC | $352,576,000 | -7.7% | 6,296 | 0.0% | 0.11% | 0.0% | |
| PTC | Sell | PTC INC | $351,584,000 | -29.7% | 2,935 | -17.1% | 0.11% | -23.4% |
| CCK | CROWN HOLDINGS INC | $315,542,000 | -1.4% | 3,131 | 0.0% | 0.10% | +6.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $299,092,000 | -40.0% | 2,297 | -18.1% | 0.09% | -35.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $263,233,000 | +68.9% | 2,205 | +37.8% | 0.08% | +84.4% |
| MOS | Sell | THE MOSAIC CO | $258,863,000 | -10.3% | 7,247 | -19.9% | 0.08% | -2.4% |
| SYNH | SYNEOS HEALTH INC | $227,448,000 | -2.2% | 2,600 | 0.0% | 0.07% | +5.9% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $222,040,000 | – | 7,000 | +100.0% | 0.07% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $200,904,000 | -14.9% | 2,773 | -20.2% | 0.06% | -8.7% |
| IBP | Sell | INSTALLED BUILDINGS PRODUCT INC | $182,798,000 | -25.5% | 1,706 | -15.0% | 0.06% | -18.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $171,896,000 | – | 6,170 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INC | $164,812,000 | -29.2% | 2,423 | -13.5% | 0.05% | -23.5% |
| LPSN | New | LIVEPERSON INC | $129,101,000 | – | 2,190 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INC | $72,496,000 | – | 800 | +100.0% | 0.02% | – |
| BZUN | BAOZUN INC | $68,367,000 | -50.5% | 3,900 | 0.0% | 0.02% | -45.0% | |
| VIPS | VIPSHOP HOLDINGS LTD | $66,684,000 | -44.5% | 5,986 | 0.0% | 0.02% | -40.0% | |
| BILI | Sell | BILIBILI INC | $52,940,000 | -99.8% | 800 | -99.6% | 0.02% | -99.8% |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,535 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,100 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,620 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COOMMUNICATIONS INC | $0 | – | -16,200 | -100.0% | -1.82% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,130 | -100.0% | -2.13% | – |
| HTHT | Exit | HUAZHU GROUP LTD | $0 | – | -275,000 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.