Aubrey Capital Management Ltd
Aubrey Capital Management Ltd latest Q1_2021 13F filings reported $354,599,583,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -11.59%. This fund has 48 securities concentrations of 100% weights.
Aubrey Capital Management Ltd largest holding is Sea Limited ADS with weight of 12.82% and $45,453,114,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-22 | 2021-03-31 | Q1_2021 | 13F-HR | 48 | $354,599,583,000 | -11.59% |
| 2021-02-05 | 2020-12-31 | Q4_2020 | 13F-HR | 51 | $401,094,320,000 | 24.01% |
| 2020-10-29 | 2020-09-30 | Q3_2020 | 13F-HR | 50 | $323,448,912,000 | 44.73% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 50 | $223,487,990,000 | 38.21% |
| 2020-04-30 | 2020-03-31 | Q1_2020 | 13F-HR | 46 | $161,701,677,000 | -8.46% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 38 | $176,643,248,000 | 8.06% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 30 | $163,470,500,000 | -21.92% |
| 2019-08-22 | 2019-06-30 | Q2_2019 | 13F-HR | 32 | $209,365,170,000 | 0.77% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 32 | $207,775,052,000 | 44.68% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 30 | $143,605,247,000 | -29.05% |
| 2018-11-08 | 2018-09-30 | Q3_2018 | 13F-HR | 32 | $202,406,245,000 | -5.41% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 35 | $213,984,087,000 | 81.81% |