$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $1,381,000 | – | 2,188 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $429,000 | – | 2,000 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $407,000 | – | 7,762 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
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.