$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $16,793,905,000 | – | 10,000 | +100.0% | 5.29% | – |
| UPST | New | UPSTART HOLDINGS INC | $8,605,094,000 | – | 27,200 | +100.0% | 2.71% | – |
| 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% | – |
| ETSY | New | LCI INDUSTRIES | $411,933,000 | – | 2,624 | +100.0% | 0.13% | – |
| 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.