$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 - .
| 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% | – |
| 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% | – |
| SHOP | New | SHOPIFY INC | $2,636,825 | – | 55,000 | +100.0% | 1.53% | – |
| New | WOLFSPEED INC | $1,961,175 | – | 30,200 | +100.0% | 1.14% | – | |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $1,156,807 | – | 33,039 | +100.0% | 0.67% | – |
| GGB | New | GERDAU SA | $474,790 | – | 95,856 | +100.0% | 0.28% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $190,125 | – | 25,000 | +100.0% | 0.11% | – |
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.