$152 Million is the total value of Aubrey Capital Management Ltd's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $15,882,921 | -0.4% | 13,408 | +10.8% | 10.42% | +12.7% |
| IBN | Buy | ICICI BANK LTD | $15,476,853 | +14.7% | 670,570 | +7.2% | 10.16% | +29.7% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $12,258,883 | – | 742,930 | +100.0% | 8.05% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $10,654,111 | -49.2% | 127,806 | -37.7% | 6.99% | -42.5% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV | $10,642,156 | +20.2% | 127,741 | +16.1% | 6.98% | +36.0% |
| Sell | NEW ORIENTAL EDUCATION & TECHN | $9,993,340 | -14.8% | 253,056 | -16.7% | 6.56% | -3.6% | |
| SE | Buy | SEA LTD-ADRadr | $6,518,632 | -15.2% | 112,313 | +26.5% | 4.28% | -4.0% |
| DXCM | Sell | DEXCOM INC | $5,713,955 | +1.9% | 44,460 | -7.9% | 3.75% | +15.3% |
| AXON | Sell | AXON ENTERPRISE INC | $4,097,140 | -37.6% | 21,000 | -28.1% | 2.69% | -29.4% |
| NOVT | Buy | NOVANTA INC | $3,682,990 | +36.2% | 20,000 | +17.6% | 2.42% | +54.1% |
| HEI | Sell | HEICO CORP | $3,627,362 | -12.4% | 20,500 | -15.3% | 2.38% | -0.8% |
| SHOP | SHOPIFY INC | $3,553,125 | +34.8% | 55,000 | 0.0% | 2.33% | +52.4% | |
| FIX | New | COMFORT SYSTEMS USA INC | $3,332,532 | – | 20,300 | +100.0% | 2.19% | – |
| AZO | Sell | AUTOZONE INC | $3,243,057 | -22.4% | 1,300 | -23.5% | 2.13% | -12.2% |
| DSGX | DESCARTES SYSTEMS GROUP | $3,244,085 | -0.6% | 40,500 | 0.0% | 2.13% | +12.4% | |
| POOL | Sell | POOL CORP | $3,071,493 | -8.5% | 8,200 | -16.3% | 2.02% | +3.6% |
| DOCS | Buy | DOXIMITY INC | $2,880,546 | +20.9% | 84,688 | +15.1% | 1.89% | +36.8% |
| ADBE | New | ADOBE INC | $2,835,752 | – | 5,800 | +100.0% | 1.86% | – |
| ZG | Buy | ZILLOW GROUP INC | $2,594,471 | +826.1% | 52,523 | +733.7% | 1.70% | +944.8% |
| PGR | THE PROGRESSIVE CORP | $2,567,978 | -7.5% | 19,400 | 0.0% | 1.68% | +4.7% | |
| NVDA | New | NVIDIA CORP | $2,452,905 | – | 5,800 | +100.0% | 1.61% | – |
| New | MOBILEYE GLOBAL INC | $2,419,890 | – | 63,000 | +100.0% | 1.59% | – | |
| FSV | New | FIRSTSERVICE CORP | $2,372,671 | – | 15,400 | +100.0% | 1.56% | – |
| TSLA | New | TESLA INC | $2,224,798 | – | 8,500 | +100.0% | 1.46% | – |
| AVAV | New | AEROVIRONMENT INC | $2,045,330 | – | 20,000 | +100.0% | 1.34% | – |
| WOLFSPEED INC | $1,678,629 | -14.4% | 30,200 | 0.0% | 1.10% | -3.2% | ||
| Sell | BIOPHARMA CREDIT PLC | $1,192,457 | -35.1% | 1,332,354 | -30.3% | 0.78% | -26.5% | |
| PSTH | PERSHING SQUARE HOLDINGS LTD | $1,180,642 | +2.1% | 33,039 | 0.0% | 0.78% | +15.5% | |
| RGLD | ROYAL GOLD INC | $1,064,032 | -12.6% | 9,400 | 0.0% | 0.70% | -1.1% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $959,001 | -18.7% | 35,934 | -13.1% | 0.63% | -8.0% |
| NAC KAZATOMPROM JSC | $892,875 | -8.0% | 33,000 | 0.0% | 0.59% | +4.1% | ||
| CCJ | New | CAMECO CORP | $680,466 | – | 22,000 | +100.0% | 0.45% | – |
| TDY | TELEDINE TECHNOLOGIES INC | $611,316 | -7.2% | 1,500 | 0.0% | 0.40% | +5.0% | |
| HDB | Buy | HDFC BANK LTD-ADRadr | $594,123 | +36.6% | 8,524 | +30.7% | 0.39% | +54.8% |
| PTC | PTC INC | $580,015 | +11.0% | 4,076 | 0.0% | 0.38% | +25.7% | |
| URI | UNITED RENTALS INC | $541,570 | +12.5% | 1,216 | 0.0% | 0.36% | +27.2% | |
| GGB | Buy | GERDAU SA | $520,925 | +9.7% | 100,059 | +4.4% | 0.34% | +24.4% |
| HRI | New | HERC HOLDINGS INC | $517,030 | – | 3,800 | +100.0% | 0.34% | – |
| GPRE | GREEN PLAINS INC | $422,505 | +4.0% | 13,105 | 0.0% | 0.28% | +17.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $403,948 | -5.6% | 11,199 | 0.0% | 0.26% | +6.9% | |
| CGNX | COGNEX CORP | $400,543 | +13.1% | 7,150 | 0.0% | 0.26% | +27.7% | |
| CVS | New | CVS HEALTH CORP | $381,655 | – | 5,546 | +100.0% | 0.25% | – |
| ADSK | AUTODESK INC | $368,298 | -1.7% | 1,800 | 0.0% | 0.24% | +11.5% | |
| TCOM | New | TRIP.COM GROUP LTD | $349,950 | – | 10,000 | +100.0% | 0.23% | – |
| LI | New | LI AUTO INC | $350,950 | – | 10,000 | +100.0% | 0.23% | – |
| NVMI | NOVA LTD | $340,170 | +12.3% | 2,900 | 0.0% | 0.22% | +26.7% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $267,245 | +40.6% | 43,000 | +72.0% | 0.18% | +59.1% |
| PDD | Sell | PINDUODUO INC | $228,113 | -98.2% | 3,300 | -98.0% | 0.15% | -98.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $228,973 | -15.3% | 1,847 | 0.0% | 0.15% | -4.5% | |
| ETSY | LCI INDUSTRIES | $217,845 | +15.0% | 1,724 | 0.0% | 0.14% | +30.0% | |
| YNDX | Exit | YANDEX NV | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,651 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,772 | -100.0% | -0.15% | – |
| Exit | ROYALTY PHARMA PLC | $0 | – | -24,500 | -100.0% | -0.52% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -42,000 | -100.0% | -1.48% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -55,000 | -100.0% | -1.92% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,700 | -100.0% | -2.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -62,400 | -100.0% | -2.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -13,500 | -100.0% | -2.67% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,000 | -100.0% | -2.85% | – |
| SITM | Exit | SITIME CORP | $0 | – | -38,600 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.