Aubrey Capital Management as of June 30, 2019
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baozun (BZUN) | 8.6 | $18M | 359k | 49.86 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 7.9 | $17M | 499k | 33.22 | |
TAL Education (TAL) | 7.2 | $15M | 396k | 38.10 | |
HDFC Bank (HDB) | 6.8 | $14M | 110k | 130.04 | |
Alibaba Group Holding (BABA) | 6.5 | $14M | 80k | 169.45 | |
Ishares Inc msci india index (INDA) | 4.8 | $10M | 286k | 35.30 | |
Columbia India Consumer Etf etp (INCO) | 3.9 | $8.2M | 199k | 41.18 | |
58 Com Inc spon adr rep a | 3.5 | $7.4M | 119k | 62.17 | |
Autohome Inc- (ATHM) | 3.3 | $7.0M | 82k | 85.62 | |
Match | 3.0 | $6.3M | 94k | 67.27 | |
Greentree Hospitalty Group L (GHG) | 2.9 | $6.1M | 469k | 13.00 | |
EXACT Sciences Corporation (EXAS) | 2.9 | $6.0M | 51k | 118.04 | |
Noah Holdings (NOAH) | 2.8 | $5.9M | 138k | 42.55 | |
Paypal Holdings (PYPL) | 2.6 | $5.4M | 47k | 114.46 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $4.9M | 43k | 113.49 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $4.6M | 16k | 294.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $4.6M | 13k | 346.89 | |
Steris Corporation | 2.1 | $4.4M | 30k | 148.88 | |
Chegg (CHGG) | 2.0 | $4.2M | 110k | 38.59 | |
Cintas Corporation (CTAS) | 2.0 | $4.2M | 18k | 237.29 | |
Intuitive Surgical (ISRG) | 2.0 | $4.1M | 7.9k | 524.55 | |
Ansys (ANSS) | 2.0 | $4.1M | 20k | 204.84 | |
Visa (V) | 1.9 | $4.0M | 23k | 173.55 | |
Amazon (AMZN) | 1.8 | $3.8M | 2.0k | 1893.63 | |
Caredx (CDNA) | 1.8 | $3.8M | 105k | 35.99 | |
Appian Corp cl a (APPN) | 1.7 | $3.5M | 98k | 36.07 | |
Dex (DXCM) | 1.7 | $3.5M | 24k | 149.84 | |
Keysight Technologies (KEYS) | 1.6 | $3.5M | 39k | 89.81 | |
Axon Enterprise (AXON) | 1.6 | $3.4M | 53k | 64.21 | |
Servicemaster Global | 1.5 | $3.2M | 61k | 52.09 | |
Netflix (NFLX) | 1.4 | $2.9M | 8.0k | 367.32 | |
Lennox International (LII) | 1.3 | $2.8M | 10k | 275.00 |