Aubrey Capital Management Ltd

Aubrey Capital Management Ltd latest Q4_2020 13F filings reported $401,094,320,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.01%. This fund has 51 securities concentrations of 100% weights.

Aubrey Capital Management Ltd largest holding is Sea Limited ADS with weight of 12.94% and $51,901,292,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR51$401,094,320,00024.01%
2020-10-292020-09-30Q3_202013F-HR50$323,448,912,00044.73%
2020-08-102020-06-30Q2_202013F-HR50$223,487,990,00038.21%
2020-04-302020-03-31Q1_202013F-HR46$161,701,677,000-8.46%
2020-02-132019-12-31Q4_201913F-HR38$176,643,248,0008.06%
2019-11-042019-09-30Q3_201913F-HR30$163,470,500,000-21.92%
2019-08-222019-06-30Q2_201913F-HR32$209,365,170,0000.77%
2019-05-142019-03-31Q1_201913F-HR32$207,775,052,00044.68%
2019-02-132018-12-31Q4_201813F-HR30$143,605,247,000-29.05%
2018-11-082018-09-30Q3_201813F-HR32$202,406,245,000-5.41%
2018-08-142018-06-30Q2_201813F-HR35$213,984,087,00081.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$51,901,2920.31%12.94%$199050.000.01%260,745
BILIBILI INCBILIINCR$31,873,4463.09%7.95%$85727.400.98%371,800
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$28,638,6220.39%7.14%$185821.490.12%154,119
HDFC BANK LTDHDBINCR$27,671,5330.71%6.90%$72260.000.18%382,944
JD COM INC ADRJDINCR$25,115,6720.84%6.26%$87896.330.62%285,742
ALIBABA GROUP HOLDINGBABADECR$20,804,200-0.42%5.19%$232730.00-0.27%89,392
TAL EDUCATION GROUPTALINCR$17,971,3350.01%4.48%$71513.190.07%251,301
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$17,192,5250.00%4.29%$28046.530.00%613,000
DADA NEXUS LTDDADAINCR$16,125,5540.53%4.02%$36500.000.11%441,796
SPOTIFY TECHNOLOGY S ASPOTINCR$13,028,9040.25%3.25%$314707.83-0.04%41,400
SITIME CORPSITMINCR$11,284,0600.33%2.81%$111945.040.00%100,800
PINTEREST INCPINSINCR$9,886,8750.83%2.46%$65912.500.15%150,000
INTUITIVE SURGICAL INCISRGINCR$8,178,8290.15%2.04%$817882.900.00%10,000
DEXCOM INCDXCMDECR$8,112,401-0.10%2.02%$369753.920.00%21,940
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,750,6000.07%1.93%$500038.710.05%15,500
MSCI INCMSCIINCR$7,277,2680.53%1.81%$446458.160.23%16,300
AMAZON COM INCAMZNDECR$6,936,996-0.16%1.73%$999999.99-0.19%2,130
AVALARA INCAVLRBUY$6,926,5700.00%1.73%$164918.330.00%42,000
FRESHPET INCFRPTINCR$6,817,5150.09%1.70%$142031.56-0.15%48,000
ANSYS INCANSSINCR$6,783,4300.11%1.69%$363722.790.00%18,650
NVIDIA CORPORATIONNVDADECR$6,735,913-0.03%1.68%$522163.800.00%12,900
COSTAR GROUP INCCSGPBUY$6,472,0900.00%1.61%$924584.290.00%7,000
BALLARD PWR SYS INC NEWBLDPBUY$6,435,6000.00%1.60%$23402.180.00%275,000
COLUMBIA ETF TR IIINCOINCR$6,340,2540.27%1.58%$48194.700.11%131,555
POOL CORPPOOLINCR$6,147,7550.11%1.53%$372591.210.00%16,500
ISHARES TRINDAINCR$6,056,6090.41%1.51%$40220.000.19%150,587
MARKETAXESS HLDGS INCMKTXINCR$5,646,7380.18%1.41%$570377.580.00%9,900
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,256,8150.00%1.31%$999999.990.00%3,000
EQUINIX INCEQIXDECR$5,213,189-0.06%1.30%$714135.480.00%7,300
STERICYCLE INCSRCLINCR$4,853,2500.10%1.21%$69332.140.00%70,000
LULULEMON ATHLETICA INCLULUBUY$4,697,8050.00%1.17%$347985.560.00%13,500
AIRBNB INCABNBBUY$1,686,4750.00%0.42%$146650.000.00%11,500
PTC INCPTCINCR$423,3000.45%0.11%$119610.060.00%3,539
TPI COMPOSITES INCTPICINCR$439,4460.82%0.11%$52779.970.00%8,326
UNITED RENTALS INCURIDECR$458,718-0.10%0.11%$231910.01-0.32%1,978
VIPSHOP HOLDINGS LIMITEDVIPSINCR$391,7970.35%0.10%$28109.99-0.25%13,938
PACIRA BIOSCIENCES INCPCRXBUY$376,7530.00%0.09%$59840.060.00%6,296
DARLING INGREDIENTS INCDARINCR$337,2550.50%0.08%$57680.01-0.06%5,847
FMC CORPFMCINCR$277,5560.32%0.07%$114930.020.22%2,415
HALOZYME THERAPEUTICS INCHALOBUY$300,7640.00%0.07%$42710.030.00%7,042
AIR TRANSPORT SERVICES GRP IATSGBUY$229,4400.00%0.06%$31339.980.00%7,321
CROWN HLDGS INCCCKINCR$235,7710.30%0.06%$100200.170.00%2,353
EAGLE MATLS INCEXPBUY$235,1320.00%0.06%$101350.000.00%2,320
LYFT INCLYFTINCR$238,9680.36%0.06%$49129.93-0.24%4,864
TENCENT MUSIC ENTMT GROUPTMEDECR$228,956-0.98%0.06%$19240.00-0.99%11,900
AKAMAI TECHNOLOGIES INCAKAMDECR$207,145-0.05%0.05%$104989.860.00%1,973
DOLLAR TREE INCDLTRINCR$184,2080.05%0.05%$108039.88-0.11%1,705
INSTALLED BLDG PRODS INCIBPBUY$193,6670.00%0.05%$101930.000.00%1,900
PROG HOLDINGS INCPRGBUY$204,2210.00%0.05%$53869.960.00%3,791
SYNEOS HEALTH INCSYNHINCR$177,1380.28%0.04%$68130.000.00%2,600
BAOZUN INCBZUNINCR$133,9650.06%0.03%$34350.000.00%3,900
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
YANDEX N VYNDXSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0