$175 Million is the total value of Aubrey Capital Management Ltd's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $22,582,000 | -99.9% | 188,515 | -1.2% | 12.90% | -22.4% |
| SITM | Sell | SITIME CORP | $11,325,000 | -99.9% | 45,700 | -16.9% | 6.47% | +3.2% |
| NIO | Sell | NIO INCspon ads | $10,784,000 | -99.9% | 512,300 | -1.4% | 6.16% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,141,000 | -99.9% | 33,500 | -28.7% | 5.22% | -3.0% |
| DXCM | Sell | DEXCOM INC | $7,899,000 | -99.9% | 15,440 | -24.5% | 4.51% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,788,000 | -99.9% | 2,800 | -20.0% | 4.45% | +12.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,601,000 | -99.9% | 22,100 | -8.3% | 3.77% | +12.1% |
| POOL | Sell | POOL CORP | $6,216,000 | -99.9% | 14,700 | -10.9% | 3.55% | -2.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,814,000 | -99.9% | 14,600 | -9.3% | 3.32% | +28.4% |
| GTLS | Sell | CHART INDS INC | $5,668,000 | -99.9% | 33,000 | -8.3% | 3.24% | +44.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,375,000 | -99.9% | 65,000 | -5.4% | 3.07% | -24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,948,000 | -99.9% | 16,400 | -37.9% | 2.83% | -23.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,796,000 | -99.9% | 11,000 | -8.3% | 2.74% | -10.8% |
| STAA | Buy | STAAR SURGICAL CO | $4,427,000 | -99.9% | 55,400 | +23.1% | 2.53% | +58.0% |
| DOCS | New | DOXIMITY INCcl a | $4,376,000 | – | 84,000 | +100.0% | 2.50% | – |
| ABNB | New | AIRBNB INC | $4,294,000 | – | 25,000 | +100.0% | 2.45% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,215,000 | -99.9% | 30,600 | -23.9% | 2.41% | -2.1% |
| HEI | New | HEICO CORP NEW | $4,146,000 | – | 27,000 | +100.0% | 2.37% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,118,000 | – | 43,800 | +100.0% | 2.35% | – |
| RHI | New | ROBERT HALF INTL INC | $3,836,000 | – | 33,600 | +100.0% | 2.19% | – |
| SPT | Sell | SPROUT SOCIAL INC | $3,782,000 | -99.9% | 47,200 | -34.9% | 2.16% | -15.6% |
| ZG | New | ZILLOW GROUP INCcl a | $3,771,000 | – | 76,500 | +100.0% | 2.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,574,000 | – | 10,000 | +100.0% | 2.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,475,000 | – | 53,000 | +100.0% | 1.98% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,055,000 | – | 38,636 | +100.0% | 1.17% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,817,000 | -99.9% | 29,624 | -42.9% | 1.04% | -21.1% |
| AVGO | New | BROADCOM INC | $1,381,000 | – | 2,188 | +100.0% | 0.79% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $1,128,000 | -100.0% | 22,755 | -81.7% | 0.64% | -75.4% |
| ETN | New | EATON CORP PLC | $1,108,000 | – | 7,131 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $881,000 | – | 2,809 | +100.0% | 0.50% | – |
| INDA | Sell | ISHARES TRmsci india etf | $837,000 | -100.0% | 18,787 | -86.9% | 0.48% | -81.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $706,000 | – | 17,940 | +100.0% | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $652,000 | – | 4,520 | +100.0% | 0.37% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $645,000 | – | 2,000 | +100.0% | 0.37% | – |
| LYFT | New | LYFT INC | $630,000 | – | 16,400 | +100.0% | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $619,000 | – | 5,799 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $597,000 | – | 6,613 | +100.0% | 0.34% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $526,000 | -99.9% | 6,896 | +9.5% | 0.30% | +102.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $494,000 | – | 15,590 | +100.0% | 0.28% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $482,000 | – | 12,200 | +100.0% | 0.28% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $447,000 | -99.9% | 11,199 | +25.8% | 0.26% | +83.5% |
| URI | Sell | UNITED RENTALS INC | $432,000 | -99.9% | 1,216 | -17.1% | 0.25% | +30.0% |
| ADSK | New | AUTODESK INC | $429,000 | – | 2,000 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $407,000 | – | 7,762 | +100.0% | 0.23% | – |
| GPRE | Buy | GREEN PLAINS INC | $406,000 | -99.9% | 13,105 | +10.1% | 0.23% | +44.1% |
| MDT | New | MEDTRONIC PLC | $402,000 | – | 3,606 | +100.0% | 0.23% | – |
| RPRX | New | ROYALTY PHARMA PLC | $394,000 | – | 10,100 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $392,000 | – | 3,255 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $389,000 | – | 4,544 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 1,723 | +100.0% | 0.18% | – |
| NVMI | New | NOVA LTD | $316,000 | – | 2,900 | +100.0% | 0.18% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $308,000 | -99.9% | 3,800 | +46.2% | 0.18% | +69.2% |
| VRNT | Sell | VERINT SYS INC | $306,000 | -99.9% | 5,913 | -16.9% | 0.18% | +20.7% |
| PTC | Sell | PTC INC | $305,000 | -99.9% | 2,835 | -3.4% | 0.17% | +26.1% |
| CCK | Sell | CROWN HLDGS INC | $292,000 | -99.9% | 2,331 | -25.6% | 0.17% | +23.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $288,000 | -99.9% | 1,847 | -27.5% | 0.16% | +30.2% |
| DT | New | DYNATRACE INC | $279,000 | – | 5,823 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $275,000 | – | 1,207 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $262,000 | – | 1,865 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $256,000 | – | 340 | +100.0% | 0.15% | – |
| SNAP | New | SNAP INCcl a | $248,000 | – | 6,900 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 928 | +100.0% | 0.13% | – |
| IBN | New | ICICI BANK LIMITEDadr | $195,000 | – | 10,300 | +100.0% | 0.11% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -5,986 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,423 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -2,773 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -3,405 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BUILDINGS PRODUCT INC | $0 | – | -1,706 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -7,247 | -100.0% | -0.11% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -7,000 | -100.0% | -0.11% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,205 | -100.0% | -0.13% | – |
| ETSY | Exit | LCI INDUSTRIES | $0 | – | -2,624 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -27,200 | -100.0% | -1.60% | – |
| CERT | Exit | CERTARA INC | $0 | – | -189,000 | -100.0% | -2.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,000 | -100.0% | -2.87% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -5,500 | -100.0% | -2.95% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,200 | -100.0% | -3.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,800 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.