$125 Million is the total value of Aubrey Capital Management Ltd's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD | $17,102,224 | -99.9% | 781,300 | +0.5% | 13.70% | -1.9% |
| PDD | PINDUODUO INC | $16,930,113 | -99.9% | 207,600 | 0.0% | 13.56% | +21.8% | |
| NIO | Buy | NIO INC | $8,142,468 | -99.9% | 835,100 | +11.2% | 6.52% | -35.7% |
| ITUB | New | ITAU UNIBANCO HOLDING SA | $6,789,260 | – | 1,441,500 | +100.0% | 5.44% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,487,963 | -99.9% | 11,700 | -7.9% | 4.40% | +0.7% |
| DXCM | Sell | DEXCOM INC | $5,465,404 | -99.9% | 48,260 | -6.9% | 4.38% | +22.3% |
| AXON | Sell | AXON ENTERPRISE INC | $4,845,755 | -99.9% | 29,200 | -11.8% | 3.88% | +18.2% |
| AZO | Sell | AUTOZONE INC | $4,191,422 | -99.9% | 1,700 | -10.5% | 3.36% | -3.8% |
| SITM | Sell | SITIME CORP | $3,921,388 | -99.9% | 38,600 | -2.8% | 3.14% | +17.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,830,224 | -99.9% | 13,500 | -32.2% | 3.07% | -27.7% |
| HEI | Sell | HEICO CORP | $3,717,593 | -99.9% | 24,200 | -6.2% | 2.98% | -6.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,520,125 | -99.9% | 55,000 | -8.3% | 2.82% | +11.4% |
| TSCO | TRACTOR SUPPLY CO | $3,306,767 | -99.9% | 14,700 | 0.0% | 2.65% | +13.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,181,337 | -99.9% | 6,000 | -9.1% | 2.55% | -10.8% |
| STAA | Sell | STAAR SURGICAL CO | $3,029,472 | -99.9% | 62,400 | -4.7% | 2.43% | -38.7% |
| POOL | Sell | POOL CORP | $2,963,179 | -99.9% | 9,800 | -9.3% | 2.37% | -19.4% |
| DSGX | New | DESCARTES SYSTEMS GROUP | $2,822,028 | – | 40,500 | +100.0% | 2.26% | – |
| PGR | Sell | THE PROGRESSIVE CORP | $2,516,599 | -99.9% | 19,400 | -8.9% | 2.02% | -5.0% |
| DOCS | Sell | DOXIMITY INC | $2,469,613 | -99.9% | 73,588 | -30.4% | 1.98% | -27.8% |
| SPT | Sell | SPROUT SOCIAL INC | $2,371,706 | -99.9% | 42,000 | -26.6% | 1.90% | -36.2% |
| GTLS | CHART INDUSTRIES | $2,166,675 | -99.9% | 18,800 | 0.0% | 1.74% | -41.6% | |
| NOVT | New | NOVANTA INC | $2,132,542 | – | 15,700 | +100.0% | 1.71% | – |
| Buy | BIOPHARMA CREDIT PLC | $1,749,135 | -99.8% | 1,832,191 | +74.5% | 1.40% | +67.6% | |
| DIDI | New | DIDI GLOBAL INC | $1,622,950 | – | 510,000 | +100.0% | 1.30% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,055,887 | -99.9% | 9,400 | +8.0% | 0.85% | +22.1% |
| New | NAC KAZATOMPROM JSC | $914,010 | – | 33,000 | +100.0% | 0.73% | – | |
| SBSW | New | SILBANYE STILLWATER LTD | $825,335 | – | 77,000 | +100.0% | 0.66% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $682,458 | -99.9% | 3,300 | +3.1% | 0.55% | -4.7% |
| New | ROYALTY PHARMA PLC | $655,933 | – | 16,600 | +100.0% | 0.52% | – | |
| HDB | HDFC BANK LTD-ADRadr | $644,696 | -99.9% | 9,424 | 0.0% | 0.52% | +9.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $637,223 | -99.9% | 11,199 | 0.0% | 0.51% | +34.2% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $632,848 | -99.8% | 15,034 | +82.7% | 0.51% | +61.5% |
| TDY | TELEDINE TECHNOLOGIES INC | $597,209 | -99.9% | 1,500 | 0.0% | 0.48% | +8.1% | |
| PTC | PTC INC | $489,283 | -99.9% | 4,076 | 0.0% | 0.39% | +7.4% | |
| URI | UNITED RENTALS INC | $432,191 | -99.9% | 1,216 | 0.0% | 0.35% | +22.7% | |
| GPRE | GREEN PLAINS INC | $399,703 | -99.9% | 13,105 | 0.0% | 0.32% | -2.1% | |
| CGNX | Buy | COGNEX CORP | $336,837 | -99.9% | 7,150 | +21.2% | 0.27% | +28.6% |
| ADSK | AUTODESK INC | $336,366 | -99.9% | 1,800 | 0.0% | 0.27% | -6.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $294,246 | -99.9% | 1,847 | 0.0% | 0.24% | +11.8% | |
| VRNT | VERINT SYSTEMS INC | $245,688 | -99.9% | 6,772 | 0.0% | 0.20% | +1.0% | |
| NVMI | NOVA LTD | $236,872 | -99.9% | 2,900 | 0.0% | 0.19% | -10.4% | |
| PCRX | PACIRA BIOSCIENCES INC | $218,185 | -99.9% | 5,651 | 0.0% | 0.18% | -32.2% | |
| ZG | ZILLOW GROUP INC | $202,923 | -99.9% | 6,300 | 0.0% | 0.16% | +5.8% | |
| ETSY | LCI INDUSTRIES | $159,384 | -99.9% | 1,724 | 0.0% | 0.13% | -14.7% | |
| SE | SEA LTD-ADRadr | $158,430 | -99.9% | 3,000 | 0.0% | 0.13% | -8.0% | |
| SYNH | SYNEOS HEALTH INC | $139,384 | -99.9% | 3,800 | 0.0% | 0.11% | -27.3% | |
| LYFT | LYFT INC | $103,588 | -99.9% | 9,400 | 0.0% | 0.08% | -21.7% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $78,778 | -99.9% | 1,405 | 0.0% | 0.06% | +23.5% | |
| YNDX | YANDEX NV | $75,760 | -99.9% | 4,000 | 0.0% | 0.06% | -6.2% | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,331 | -100.0% | -0.16% | – |
| JBSAY | Exit | JBS SA | $0 | – | -33,700 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,700 | -100.0% | -0.40% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,600 | -100.0% | -0.54% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -65,000 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -28,200 | -100.0% | -2.31% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -36,900 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.