$124 Million is the total value of Aubrey Capital Management Ltd's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Buy | NIO INC | $13,871,412,000 | +128529.6% | 638,600 | +24.7% | 11.17% | +81.3% |
| SE | Sell | SEA LTD-ADRadr | $11,381,366,000 | +50300.2% | 170,215 | -9.7% | 9.16% | -28.9% |
| PDD | New | PINDUODUO INC | $9,115,824,000 | – | 147,500 | +100.0% | 7.34% | – |
| SITM | Sell | SITIME CORP | $6,474,843,000 | +57073.0% | 39,700 | -13.1% | 5.21% | -19.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,397,500,000 | +92736.3% | 14,000 | -4.1% | 4.35% | +30.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $5,382,830,000 | +81445.7% | 21,000 | -5.0% | 4.33% | +15.0% |
| GTLS | Sell | CHART INDUSTRIES | $5,139,662,000 | +90578.6% | 30,700 | -7.0% | 4.14% | +27.8% |
| POOL | Sell | POOL CORP | $4,952,887,000 | +79579.6% | 14,100 | -4.1% | 3.99% | +12.3% |
| STAA | Buy | STAAR SURGICAL CO | $4,645,627,000 | +104838.5% | 65,500 | +18.2% | 3.74% | +48.0% |
| GOOGL | Buy | ALPHABET INC | $4,359,632,000 | +55878.8% | 40,000 | +1328.6% | 3.51% | -21.1% |
| AZO | New | AUTOZONE INC | $4,299,158,000 | – | 2,000 | +100.0% | 3.46% | – |
| DXCM | Buy | DEXCOM INC | $4,186,001,000 | +52894.1% | 56,160 | +263.7% | 3.37% | -25.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,600,556,000 | – | 7,000 | +100.0% | 2.90% | – |
| DOCS | Buy | DOXIMITY INC | $3,407,314,000 | +77763.7% | 97,900 | +16.5% | 2.74% | +9.8% |
| MA | MASTERCARD INC | $3,154,961,000 | +88175.3% | 10,000 | 0.0% | 2.54% | +24.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $3,083,197,000 | +73048.2% | 33,100 | +8.2% | 2.48% | +3.2% |
| HEI | Sell | HEICO CORP | $3,016,695,000 | +72661.6% | 23,000 | -14.8% | 2.43% | +2.6% |
| TSCO | New | TRACTOR SUPPLY CO | $2,849,855,000 | – | 14,700 | +100.0% | 2.30% | – |
| SPT | SPROUT SOCIAL INC | $2,742,542,000 | +72415.7% | 47,200 | 0.0% | 2.21% | +2.2% | |
| TBK | TRIUMPH BANCORP INC | $2,739,816,000 | +66432.7% | 43,800 | 0.0% | 2.21% | -6.2% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,538,140,000 | +72940.0% | 53,000 | 0.0% | 2.04% | +3.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $2,515,904,000 | +65486.7% | 33,600 | 0.0% | 2.03% | -7.5% | |
| KRNT | KORNIT DIGITAL LTD | $2,060,810,000 | +38240.7% | 65,000 | 0.0% | 1.66% | -46.0% | |
| PSTH | Buy | PERSHING SQUARE HOLDINGS LTD | $1,663,200,000 | +235480.7% | 54,000 | +201.0% | 1.34% | +232.3% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $1,305,674,000 | +115651.2% | 27,055 | +18.9% | 1.05% | +63.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $936,494,000 | +111787.0% | 23,787 | +26.6% | 0.75% | +57.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $731,678,000 | – | 3,100 | +100.0% | 0.59% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $547,360,000 | +84762.0% | 2,000 | 0.0% | 0.44% | +19.8% | |
| WY | New | WEYERHAEUSER CO | $534,320,000 | – | 16,000 | +100.0% | 0.43% | – |
| IBN | Buy | ICICI BANK LTD | $518,008,000 | +265545.1% | 29,200 | +183.5% | 0.42% | +275.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $517,943,000 | +28405.4% | 9,424 | -68.2% | 0.42% | -59.8% |
| RGLD | New | ROYAL GOLD INC | $496,080,000 | – | 4,500 | +100.0% | 0.40% | – |
| NFE | NEW FORTRESS ENERGY INC | $493,490,000 | +102283.8% | 12,200 | 0.0% | 0.40% | +44.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $492,756,000 | +110136.2% | 11,199 | 0.0% | 0.40% | +55.7% | |
| RPRX | ROYALTY PHARMA PLC | $429,705,000 | +108962.2% | 10,100 | 0.0% | 0.35% | +53.8% | |
| TDY | New | TELEDINE TECHNOLOGIES INC | $409,398,000 | – | 1,100 | +100.0% | 0.33% | – |
| JBSAY | New | JBS SA | $404,838,000 | – | 32,400 | +100.0% | 0.33% | – |
| GPRE | GREEN PLAINS INC | $356,063,000 | +87600.2% | 13,105 | 0.0% | 0.29% | +23.7% | |
| ADSK | AUTODESK INC | $343,920,000 | +80067.8% | 2,000 | 0.0% | 0.28% | +13.1% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $329,453,000 | +62533.7% | 5,651 | -18.1% | 0.26% | -11.7% |
| PTC | PTC INC | $301,474,000 | +98743.9% | 2,835 | 0.0% | 0.24% | +39.7% | |
| URI | UNITED RENTALS INC | $295,379,000 | +68274.8% | 1,216 | 0.0% | 0.24% | -3.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $288,150,000 | +99952.1% | 1,847 | 0.0% | 0.23% | +41.5% | |
| VRNT | Buy | VERINT SYSTEMS INC | $286,794,000 | +93623.5% | 6,772 | +14.5% | 0.23% | +32.0% |
| SYNH | SYNEOS HEALTH INC | $272,384,000 | +88336.4% | 3,800 | 0.0% | 0.22% | +24.4% | |
| NVMI | NOVA LTD | $256,737,000 | +81145.9% | 2,900 | 0.0% | 0.21% | +15.0% | |
| LYFT | LYFT INC | $217,792,000 | +34470.2% | 16,400 | 0.0% | 0.18% | -51.4% | |
| CCK | CROWN HOLDINGS INC | $214,848,000 | +73478.1% | 2,331 | 0.0% | 0.17% | +3.6% | |
| ZG | Sell | ZILLOW GROUP INC | $200,025,000 | +5204.3% | 6,300 | -91.8% | 0.16% | -92.5% |
| ETSY | New | LCI INDUSTRIES | $192,881,000 | – | 1,724 | +100.0% | 0.16% | – |
| SNAP | SNAP INC | $90,597,000 | +36431.0% | 6,900 | 0.0% | 0.07% | -48.6% | |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $75,912,000 | – | 1,405 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX NV | $75,760,000 | – | 4,000 | +100.0% | 0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -928 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -340 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,865 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,207 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,823 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,723 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,544 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,255 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,606 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,762 | -100.0% | -0.23% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,590 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,613 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,799 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,520 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,809 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,131 | -100.0% | -0.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,188 | -100.0% | -0.79% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -38,636 | -100.0% | -1.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -25,000 | -100.0% | -2.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -2.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,400 | -100.0% | -2.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,500 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-05 |
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.