$118 Million is the total value of Aubrey Capital Management Ltd's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD | $16,300,996,000 | +3046.9% | 777,300 | +2562.0% | 13.97% | +3250.6% |
| PDD | Buy | PINDUODUO INC | $12,991,485,000 | +42.5% | 207,600 | +40.7% | 11.14% | +51.7% |
| NIO | Buy | NIO INC | $11,843,066,000 | -14.6% | 751,000 | +17.6% | 10.15% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,093,813,000 | -5.6% | 12,700 | -9.3% | 4.37% | +0.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,951,363,000 | -8.0% | 19,900 | -5.2% | 4.24% | -2.1% |
| STAA | STAAR SURGICAL CO | $4,618,865,000 | -0.6% | 65,500 | 0.0% | 3.96% | +5.8% | |
| DXCM | Sell | DEXCOM INC | $4,177,467,000 | -0.2% | 51,860 | -7.7% | 3.58% | +6.3% |
| AZO | Sell | AUTOZONE INC | $4,071,835,000 | -5.3% | 1,900 | -5.0% | 3.49% | +0.8% |
| AXON | AXON ENTERPRISE INC | $3,832,347,000 | +24.3% | 33,100 | 0.0% | 3.28% | +32.3% | |
| HEI | Buy | HEICO CORP | $3,714,409,000 | +23.1% | 25,800 | +12.2% | 3.18% | +31.1% |
| SPT | Buy | SPROUT SOCIAL INC | $3,472,282,000 | +26.6% | 57,200 | +21.2% | 2.98% | +34.8% |
| GTLS | Sell | CHART INDUSTRIES | $3,468,159,000 | -32.5% | 18,800 | -38.8% | 2.97% | -28.2% |
| POOL | Sell | POOL CORP | $3,437,289,000 | -30.6% | 10,800 | -23.4% | 2.95% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,335,775,000 | -7.4% | 6,600 | -5.7% | 2.86% | -1.4% |
| DOCS | Buy | DOXIMITY INC | $3,196,266,000 | -6.2% | 105,700 | +8.0% | 2.74% | -0.1% |
| SITM | SITIME CORP | $3,124,525,000 | -51.7% | 39,700 | 0.0% | 2.68% | -48.6% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,954,075,000 | +16.4% | 60,000 | +13.2% | 2.53% | +23.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $2,824,050,000 | +12.2% | 36,900 | +9.8% | 2.42% | +19.5% |
| TSCO | TRACTOR SUPPLY CO | $2,732,209,000 | -4.1% | 14,700 | 0.0% | 2.34% | +2.0% | |
| GOOGL | Sell | ALPHABET INC | $2,697,623,000 | -38.1% | 28,200 | -29.5% | 2.31% | -34.1% |
| PGR | New | THE PROGRESSIVE CORP | $2,476,353,000 | – | 21,300 | +100.0% | 2.12% | – |
| KRNT | KORNIT DIGITAL LTD | $1,730,115,000 | -16.0% | 65,000 | 0.0% | 1.48% | -10.6% | |
| New | BIOPHARMA CREDIT PLC | $975,500,000 | – | 1,050,000 | +100.0% | 0.84% | – | |
| RGLD | Buy | ROYAL GOLD INC | $808,881,000 | +63.1% | 8,700 | +93.3% | 0.69% | +73.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $669,517,000 | -8.5% | 3,200 | +3.2% | 0.57% | -2.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $628,989,000 | +46.4% | 15,600 | +54.5% | 0.54% | +55.8% |
| HDB | HDFC BANK LTD-ADRadr | $550,550,000 | +6.3% | 9,424 | 0.0% | 0.47% | +13.2% | |
| TDY | Buy | TELEDINE TECHNOLOGIES INC | $516,045,000 | +26.0% | 1,500 | +36.4% | 0.44% | +33.9% |
| WY | Buy | WEYERHAEUSER CO | $464,257,000 | -13.1% | 16,700 | +4.4% | 0.40% | -7.4% |
| HALO | HALOZYME THERAPEUTICS INC | $442,808,000 | -10.1% | 11,199 | 0.0% | 0.38% | -4.3% | |
| PTC | Buy | PTC INC | $426,350,000 | +41.4% | 4,076 | +43.8% | 0.36% | +50.2% |
| GPRE | GREEN PLAINS INC | $380,962,000 | +7.0% | 13,105 | 0.0% | 0.33% | +13.9% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $366,161,000 | -25.8% | 8,229 | -32.5% | 0.31% | -20.9% |
| ADSK | Sell | AUTODESK INC | $336,240,000 | -2.2% | 1,800 | -10.0% | 0.29% | +4.0% |
| URI | UNITED RENTALS INC | $328,466,000 | +11.2% | 1,216 | 0.0% | 0.28% | +18.5% | |
| JBSAY | Buy | JBS SA | $316,793,000 | -21.7% | 33,700 | +4.0% | 0.27% | -16.6% |
| PCRX | PACIRA BIOSCIENCES INC | $300,577,000 | -8.8% | 5,651 | 0.0% | 0.26% | -2.6% | |
| NVMI | NOVA LTD | $247,370,000 | -3.6% | 2,900 | 0.0% | 0.21% | +2.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $246,187,000 | -14.6% | 1,847 | 0.0% | 0.21% | -9.1% | |
| CGNX | New | COGNEX CORP | $244,555,000 | – | 5,900 | +100.0% | 0.21% | – |
| VRNT | VERINT SYSTEMS INC | $227,404,000 | -20.7% | 6,772 | 0.0% | 0.20% | -15.6% | |
| CCK | CROWN HOLDINGS INC | $188,881,000 | -12.1% | 2,331 | 0.0% | 0.16% | -6.4% | |
| SYNH | SYNEOS HEALTH INC | $179,170,000 | -34.2% | 3,800 | 0.0% | 0.15% | -29.7% | |
| ZG | ZILLOW GROUP INC | $180,243,000 | -9.9% | 6,300 | 0.0% | 0.15% | -4.3% | |
| ETSY | LCI INDUSTRIES | $174,917,000 | -9.3% | 1,724 | 0.0% | 0.15% | -3.2% | |
| SE | Sell | SEA LTD-ADRadr | $161,145,000 | -98.6% | 3,000 | -98.2% | 0.14% | -98.5% |
| LYFT | Sell | LYFT INC | $123,798,000 | -43.2% | 9,400 | -42.7% | 0.11% | -39.4% |
| YNDX | YANDEX NV | $75,760,000 | 0.0% | 4,000 | 0.0% | 0.06% | +6.6% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $59,516,000 | -21.6% | 1,405 | 0.0% | 0.05% | -16.4% | |
| SNAP | Exit | SNAP INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.44% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -23,787 | -100.0% | -0.75% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -27,055 | -100.0% | -1.05% | – |
| PSTH | Exit | PERSHING SQUARE HOLDINGS LTD | $0 | – | -54,000 | -100.0% | -1.34% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -43,800 | -100.0% | -2.21% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -10,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.