$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NVDA | Buy | NVIDIA CORP | $11,681,680,000 | +3.5% | 56,400 | +300.0% | 3.68% | +12.1% |
| NIU | Buy | NIU TECHNOLOGIES | $10,512,178,000 | -28.5% | 453,700 | +0.8% | 3.31% | -22.6% |
| SPT | Buy | SPROUT SOCIAL INC | $8,838,015,000 | +65.6% | 72,500 | +21.4% | 2.78% | +79.3% |
| 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% | – |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,986,697,000 | +17.8% | 12,000 | +8.1% | 2.52% | +27.5% |
| 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% |
| 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% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $263,233,000 | +68.9% | 2,205 | +37.8% | 0.08% | +84.4% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $222,040,000 | – | 7,000 | +100.0% | 0.07% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $171,896,000 | – | 6,170 | +100.0% | 0.05% | – |
| 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% | – |
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.