$172 Thousand is the total value of Aubrey Capital Management Ltd's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $20,965,244 | – | 205,100 | +100.0% | 12.16% | – |
| MELI | New | MERCADOLIBRE INC | $15,948,236 | – | 12,100 | +100.0% | 9.25% | – |
| IBN | Sell | ICICI BANK LTD | $13,496,036 | -21.1% | 625,400 | -20.0% | 7.83% | -42.9% |
| PDD | Sell | PINDUODUO INC | $12,652,530 | -25.3% | 166,700 | -19.7% | 7.34% | -45.9% |
| New | NEW ORIENTAL EDUCATION & TECHN | $11,729,344 | – | 303,800 | +100.0% | 6.80% | – | |
| KOF | New | COCA COLA FEMSA SAB DE CV | $8,851,858 | – | 110,000 | +100.0% | 5.14% | – |
| SE | Buy | SEA LTD-ADRadr | $7,685,626 | +4751.1% | 88,800 | +2860.0% | 4.46% | +3410.2% |
| AXON | AXON ENTERPRISE INC | $6,565,687 | +35.5% | 29,200 | 0.0% | 3.81% | -1.9% | |
| DXCM | DEXCOM INC | $5,606,516 | +2.6% | 48,260 | 0.0% | 3.25% | -25.7% | |
| SITM | SITIME CORP | $5,487,702 | +39.9% | 38,600 | 0.0% | 3.18% | +1.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $4,910,559 | -10.5% | 9,000 | -23.1% | 2.85% | -35.2% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $4,600,968 | +20.1% | 13,500 | 0.0% | 2.67% | -13.0% | |
| AZO | AUTOZONE INC | $4,179,563 | -0.3% | 1,700 | 0.0% | 2.42% | -27.8% | |
| HEI | HEICO CORP | $4,138,673 | +11.3% | 24,200 | 0.0% | 2.40% | -19.4% | |
| STAA | STAAR SURGICAL CO | $3,990,192 | +31.7% | 62,400 | 0.0% | 2.32% | -4.6% | |
| TSCO | TRACTOR SUPPLY CO | $3,455,056 | +4.5% | 14,700 | 0.0% | 2.00% | -24.3% | |
| POOL | POOL CORP | $3,355,314 | +13.2% | 9,800 | 0.0% | 1.95% | -18.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $3,311,475 | -5.9% | 55,000 | 0.0% | 1.92% | -31.9% | |
| DSGX | DESCARTES SYSTEMS GROUP | $3,264,798 | +15.7% | 40,500 | 0.0% | 1.89% | -16.2% | |
| PGR | THE PROGRESSIVE CORP | $2,774,959 | +10.3% | 19,400 | 0.0% | 1.61% | -20.1% | |
| NOVT | Buy | NOVANTA INC | $2,703,633 | +26.8% | 17,000 | +8.3% | 1.57% | -8.2% |
| SHOP | New | SHOPIFY INC | $2,636,825 | – | 55,000 | +100.0% | 1.53% | – |
| SPT | SPROUT SOCIAL INC | $2,556,478 | +7.8% | 42,000 | 0.0% | 1.48% | -21.9% | |
| DOCS | DOXIMITY INC | $2,382,311 | -3.5% | 73,588 | 0.0% | 1.38% | -30.1% | |
| New | WOLFSPEED INC | $1,961,175 | – | 30,200 | +100.0% | 1.14% | – | |
| Buy | BIOPHARMA CREDIT PLC | $1,836,736 | +5.0% | 1,910,403 | +4.3% | 1.06% | -24.0% | |
| RGLD | ROYAL GOLD INC | $1,216,892 | +15.2% | 9,400 | 0.0% | 0.71% | -16.5% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,179,402 | +86.4% | 41,334 | +174.9% | 0.68% | +34.9% |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $1,156,807 | – | 33,039 | +100.0% | 0.67% | – |
| NAC KAZATOMPROM JSC | $970,110 | +6.1% | 33,000 | 0.0% | 0.56% | -23.1% | ||
| Buy | ROYALTY PHARMA PLC | $888,385 | +35.4% | 24,500 | +47.6% | 0.52% | -1.9% | |
| TDY | TELEDINE TECHNOLOGIES INC | $658,496 | +10.3% | 1,500 | 0.0% | 0.38% | -20.1% | |
| PTC | PTC INC | $522,665 | +6.8% | 4,076 | 0.0% | 0.30% | -22.7% | |
| URI | UNITED RENTALS INC | $481,244 | +11.3% | 1,216 | 0.0% | 0.28% | -19.4% | |
| GGB | New | GERDAU SA | $474,790 | – | 95,856 | +100.0% | 0.28% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $434,955 | -32.5% | 6,524 | -30.8% | 0.25% | -51.2% |
| HALO | HALOZYME THERAPEUTICS INC | $427,690 | -32.9% | 11,199 | 0.0% | 0.25% | -51.4% | |
| GPRE | GREEN PLAINS INC | $406,124 | +1.6% | 13,105 | 0.0% | 0.24% | -26.2% | |
| ADSK | AUTODESK INC | $374,688 | +11.4% | 1,800 | 0.0% | 0.22% | -19.3% | |
| CGNX | COGNEX CORP | $354,283 | +5.2% | 7,150 | 0.0% | 0.21% | -23.7% | |
| NVMI | NOVA LTD | $302,963 | +27.9% | 2,900 | 0.0% | 0.18% | -7.4% | |
| ZG | ZILLOW GROUP INC | $280,161 | +38.1% | 6,300 | 0.0% | 0.16% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $270,272 | -8.1% | 1,847 | 0.0% | 0.16% | -33.5% | |
| VRNT | VERINT SYSTEMS INC | $252,189 | +2.6% | 6,772 | 0.0% | 0.15% | -25.9% | |
| PCRX | PACIRA BIOSCIENCES INC | $230,617 | +5.7% | 5,651 | 0.0% | 0.13% | -23.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $190,125 | – | 25,000 | +100.0% | 0.11% | – |
| ETSY | LCI INDUSTRIES | $189,416 | +18.8% | 1,724 | 0.0% | 0.11% | -14.1% | |
| YNDX | YANDEX NV | $75,760 | 0.0% | 4,000 | 0.0% | 0.04% | -27.9% | |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -1,405 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -3,800 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.55% | – |
| SBSW | Exit | SILBANYE STILLWATER LTD | $0 | – | -77,000 | -100.0% | -0.66% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -510,000 | -100.0% | -1.30% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -18,800 | -100.0% | -1.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,000 | -100.0% | -2.55% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -1,441,500 | -100.0% | -5.44% | – |
| NIO | Exit | NIO INC | $0 | – | -835,100 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.