SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Aubrey Capital Management Ltd

CIK 0001730754 · 10 COATES CRESCENT, EDINBURGH, X0, EH3 7AL · 00441312262083

Reported Value
$223.5B
Q2 2020
Positions
51
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Aubrey Capital Management Ltd reported $223.5B in U.S.-listed holdings across 51 positions for Q2 2020.

Its largest position, SE, represents 14.5% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+14.5%
Sea Ltd Adr
New / Exited
17 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143.6BQ4 ’18Q1 ’19: $207.8BQ2 ’19: $209.4BQ3 ’19: $163.5BQ4 ’19: $176.6BQ4 ’19Q1 ’20: $161.7BQ2 ’20: $223.5BQ3 ’20: $323.4BQ4 ’20: $401.1BQ4 ’20Q1 ’21: $354.6BQ2 ’21: $343.6BQ3 ’21: $317.5BQ4 ’21: $256.7BQ4 ’21Q3 ’22: $116.7BQ1 ’23: $172MQ2 ’23: $152MQ3 ’23: $174MQ3 ’23Q4 ’23: $235MQ1 ’24: $282MQ2 ’24: $250MQ3 ’24: $259MQ3 ’24Q4 ’24: $264MQ1 ’25: $249MQ2 ’25: $275MQ3 ’25: $317MQ3 ’25Q4 ’25: $254MQ1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ADR: 43.2%ETP: 3.3%Other: 2.3%REIT: 1.9%Other: 0.0%
  • Common Stock · 49.2% · $109.9B
  • ADR · 43.2% · $96.6B
  • ETP · 3.3% · $7.4B
  • Other · 2.3% · $5.2B
  • REIT · 1.9% · $4.1B
  • Other · 0.0% · $100M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TALTAL EDUCATION GROUPNEW+240.1K240.1K+$16.4B$16.4B
JDJD.COM INCNEW+148.3K148.3K+$8.9B$8.9B
DADA NEXUS LTDNEW+336.7K336.7K+$7.5B$7.5B
ABMDEURABIOMED INCNEW+22.0K22.0K+$5.3B$5.3B
NVDANVIDIA CORPNEW+12.9K12.9K+$4.9B$4.9B
DGDOLLAR GENERAL CORPNEW+25.5K25.5K+$4.9B$4.9B
MKTXMARKETAXESS HOLDINGS INCNEW+9.6K9.6K+$4.8B$4.8B
FNVFRANCO-NEVADA CORPNEW+34.1K34.1K+$4.8B$4.8B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTD-ADRhistory →ADR14.53%$32.5B302.7K
2TALTAL EDUCATION GROUPhistory →ADR7.35%$16.4B240.1K
3BABAALIBABA GROUP HOLDING-SP ADRhistory →ADR6.75%$15.1B97.5K
4HDBHDFC BANK LTD-ADRhistory →ADR5.52%$12.3B271.5K
5DC4DEXCOM INChistory →COM4.05%$9.1B22.3K
6JDJD.COM INChistory →COM3.99%$8.9B148.3K
7POOLPOOL CORPhistory →COM3.92%$8.8B37.4K
8AMZNAMAZON.COM INChistory →COM3.37%$7.5B2.7K
9DADA NEXUS LTDCOM3.36%$7.5B336.7K
10ADBEADOBE INChistory →COM3.27%$7.3B16.8K
11AYXEURALTERYX INChistory →COM2.46%$5.5B33.5K
12AKXANSYS INChistory →COM2.38%$5.3B18.3K
13ABMDEURABIOMED INChistory →COM2.38%$5.3B22.0K
14FRPTFRESHPET INChistory →COM2.33%$5.2B62.3K
15APPNAPPIAN CORPhistory →COM2.30%$5.1B100.2K
16STERIS PLCCOM2.27%$5.1B33.1K
17RMERESMED INChistory →COM2.20%$4.9B25.6K
18NVDANVIDIA CORPhistory →COM2.19%$4.9B12.9K
19DGDOLLAR GENERAL CORPhistory →COM2.17%$4.9B25.5K
20MKTXMARKETAXESS HOLDINGS INChistory →COM2.15%$4.8B9.6K
21FNVFRANCO-NEVADA CORPhistory →COM2.13%$4.8B34.1K
22VVISA INC-CLASS A SHAREShistory →COM2.02%$4.5B23.4K
23ZTSZOETIS INChistory →COM1.98%$4.4B32.3K
24EQIXEQUINIX INChistory →COM1.85%$4.1B5.9K
25COSTCOSTCO WHOLESALE CORPhistory →COM1.83%$4.1B13.5K
26VEEVVEEVA SYSTEMS INChistory →COM1.77%$4.0B16.9K
27MASI*MASIMO CORPhistory →COM1.71%$3.8B16.8K
28COLUMBIA INDIA CONSUMER ETFINDIA CONSMR ETF1.69%$3.8B99.8K
29ISHARES MSCI INDIA ETFMSCI INDIA ETF1.64%$3.7B126.6K
30PDDPINDUODUO INChistory →COM1.43%$3.2B88.5K
31MSCIMSCI INChistory →COM1.29%$2.9B13.3K
32URIUNITED RENTALS INChistory →COM0.20%$436M2.9K
33VIPSVIPSHOP HOLDINGS LTDhistory →COM0.16%$368M18.5K
34CNCCENTENE CORPhistory →COM0.11%$256M4.0K
35DLTRDOLLAR TREE INChistory →COM0.11%$239M2.6K
36PTCPTC INChistory →COM0.10%$231M3.0K
37TFXTELEFLEX INChistory →COM0.10%$213M585
38GX6TPI COMPOSITES INChistory →COM0.09%$205M8.8K
39FMCFMC CORPhistory →COM0.08%$184M1.9K
40VMCVULCAN MATERIALS COhistory →COM0.08%$174M1.5K
41YANDEX NVCOM0.08%$168M3.4K
42SAMBOSTON BEER CO INC/THEhistory →COM0.07%$167M311
43IPGPIPG PHOTONICS CORPhistory →COM0.07%$161M1.0K
44TENCENT MUSIC ENTERTAINMENT GRCOM0.07%$160M11.9K
458INSYNEOS HEALTH INChistory →COM0.07%$151M2.6K
46SFMSPROUTS FARMERS MARKET INChistory →COM0.07%$151M5.9K
47BZUNBAOZUN INChistory →COM0.07%$150M3.9K
48CCKCROWN HOLDINGS INChistory →COM0.06%$141M2.2K
49GLUUGLU MOBILE INChistory →COM0.06%$131M14.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M50May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M53Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M52Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M46Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M52Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M51Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M61Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$250M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M65Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M65Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M57Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M48Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review49Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116.7B49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review53Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review63May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$256.7B46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.5B50Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.6B46Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$354.6B48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$401.1B51Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.4B50Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$223.5B51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$161.7B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$176.6B38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$163.5B30Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$209.4B32Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$207.8B32May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$143.6B30Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.