$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INC | $9,115,824,000 | – | 147,500 | +100.0% | 7.34% | – |
| AZO | New | AUTOZONE INC | $4,299,158,000 | – | 2,000 | +100.0% | 3.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,600,556,000 | – | 7,000 | +100.0% | 2.90% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,849,855,000 | – | 14,700 | +100.0% | 2.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $731,678,000 | – | 3,100 | +100.0% | 0.59% | – |
| WY | New | WEYERHAEUSER CO | $534,320,000 | – | 16,000 | +100.0% | 0.43% | – |
| RGLD | New | ROYAL GOLD INC | $496,080,000 | – | 4,500 | +100.0% | 0.40% | – |
| 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% | – |
| ETSY | New | LCI INDUSTRIES | $192,881,000 | – | 1,724 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-04-25 |
| 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.