$257 Million is the total value of Aubrey Capital Management Ltd's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $42,687,331,000 | -37.5% | 190,815 | -11.0% | 16.63% | -22.7% |
| NIO | Buy | NIO INC | $16,461,273,000 | +27.8% | 519,600 | +43.7% | 6.41% | +58.0% |
| SITM | Sell | SITIME CORP | $16,097,450,000 | +1.2% | 55,000 | -29.5% | 6.27% | +25.1% |
| MELI | Buy | MERCADOLIBRE INC | $15,911,206,000 | -5.3% | 11,800 | +18.0% | 6.20% | +17.2% |
| NVDA | Sell | NVIDIA CORP | $13,824,460,000 | +18.3% | 47,000 | -16.7% | 5.38% | +46.3% |
| DXCM | DEXCOM INC | $10,977,536,000 | -1.8% | 20,440 | 0.0% | 4.28% | +21.5% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,455,235,000 | +23.6% | 68,700 | +17.4% | 4.07% | +52.8% |
| GOOGL | Sell | ALPHABET INC | $10,140,472,000 | +5.4% | 3,500 | -2.8% | 3.95% | +30.3% |
| ISRG | INTUITIVE SURGICAL INC | $9,483,907,000 | +8.4% | 26,400 | 0.0% | 3.69% | +34.1% | |
| POOL | POOL CORP | $9,340,470,000 | +30.3% | 16,500 | 0.0% | 3.64% | +61.2% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $8,637,223,000 | +25.3% | 24,100 | 0.0% | 3.36% | +55.0% | |
| ADBE | ADOBE INC | $8,620,518,000 | -1.5% | 15,200 | 0.0% | 3.36% | +21.8% | |
| ALGN | ALIGN TECHNOLOGY | $7,888,121,000 | -1.2% | 12,000 | 0.0% | 3.07% | +22.1% | |
| SHOP | SHOPIFY INC | $7,576,420,000 | +1.6% | 5,500 | 0.0% | 2.95% | +25.6% | |
| AVY | AVERY DENNISON CORP | $7,364,205,000 | +4.5% | 34,000 | 0.0% | 2.87% | +29.2% | |
| INCO | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $6,710,700,000 | -5.6% | 124,455 | 0.0% | 2.61% | +16.7% | |
| ULTA | ULTA BEAUTY INC | $6,639,242,000 | +14.3% | 16,100 | 0.0% | 2.59% | +41.3% | |
| SPT | SPROUT SOCIAL INC | $6,573,425,000 | -25.6% | 72,500 | 0.0% | 2.56% | -8.0% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $6,568,276,000 | -5.9% | 143,287 | 0.0% | 2.56% | +16.4% | |
| AXON | AXON ENTERPRISE INC | $6,311,780,000 | -10.3% | 40,200 | 0.0% | 2.46% | +10.9% | |
| GTLS | CHART INDUSTRIES | $5,741,720,000 | -16.6% | 36,000 | 0.0% | 2.24% | +3.1% | |
| CERT | CERTARA INC | $5,371,380,000 | -14.1% | 189,000 | 0.0% | 2.09% | +6.2% | |
| UPST | UPSTART HOLDINGS INC | $4,114,933,000 | -52.2% | 27,200 | 0.0% | 1.60% | -40.8% | |
| STAA | STAAR SURGICAL CO | $4,108,100,000 | -29.0% | 45,000 | 0.0% | 1.60% | -12.1% | |
| HDB | HDFC BANK LTD-ADRadr | $3,378,694,000 | -11.0% | 51,924 | 0.0% | 1.32% | +10.1% | |
| URI | UNITED RENTALS INC | $487,137,000 | -5.3% | 1,466 | 0.0% | 0.19% | +17.3% | |
| ETSY | LCI INDUSTRIES | $459,458,000 | +11.5% | 2,624 | 0.0% | 0.18% | +37.7% | |
| GPRE | GREEN PLAINS INC | $413,817,000 | +6.5% | 11,905 | 0.0% | 0.16% | +32.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $378,830,000 | +7.4% | 6,296 | 0.0% | 0.15% | +33.3% | |
| VRNT | New | VERINT SYSTEMS INC | $373,503,000 | – | 7,113 | +100.0% | 0.14% | – |
| HALO | HALOZYME THERAPEUTICS INC | $357,828,000 | -1.2% | 8,899 | 0.0% | 0.14% | +21.9% | |
| PTC | PTC INC | $355,575,000 | +1.1% | 2,935 | 0.0% | 0.14% | +24.3% | |
| CCK | CROWN HOLDINGS INC | $346,351,000 | +9.8% | 3,131 | 0.0% | 0.14% | +36.4% | |
| TNDM | TANDEM DIABETES CARE INC | $331,896,000 | +26.1% | 2,205 | 0.0% | 0.13% | +55.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $324,487,000 | +8.5% | 2,547 | +10.9% | 0.13% | +34.0% |
| MOS | THE MOSAIC CO | $284,734,000 | +10.0% | 7,247 | 0.0% | 0.11% | +35.4% | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | $285,880,000 | +28.8% | 7,000 | 0.0% | 0.11% | +58.6% | |
| SYNH | SYNEOS HEALTH INC | $266,968,000 | +17.4% | 2,600 | 0.0% | 0.10% | +44.4% | |
| YNDX | New | YANDEX NV | $242,000,000 | – | 4,000 | +100.0% | 0.09% | – |
| IBP | INSTALLED BUILDINGS PRODUCT INC | $238,362,000 | +30.4% | 1,706 | 0.0% | 0.09% | +60.3% | |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $228,100,000 | – | 3,405 | +100.0% | 0.09% | – |
| WGO | WINNEBAGO INDUSTRIES INC | $207,753,000 | +3.4% | 2,773 | 0.0% | 0.08% | +28.6% | |
| CHGG | CHEGG INC | $74,386,000 | -54.9% | 2,423 | 0.0% | 0.03% | -44.2% | |
| BZUN | BAOZUN INC | $54,210,000 | -20.7% | 3,900 | 0.0% | 0.02% | -4.5% | |
| VIPS | VIPSHOP HOLDINGS LTD | $50,282,000 | -24.6% | 5,986 | 0.0% | 0.02% | -4.8% | |
| BILI | Exit | BILIBILI INC | $0 | – | -800 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -800 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,190 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,170 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,400 | -100.0% | -2.63% | – |
| NIU | Exit | NIU TECHNOLOGIES | $0 | – | -453,700 | -100.0% | -3.31% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -193,400 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.