Aubrey Capital Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$259M
Signature - Title
Iain Hay - CHIEF COMPLIANCE & OPERATIONS OFFICER
Location
Edinburgh, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Aubrey Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aubrey Capital Management Ltd reported 61 stock holdings with total value $259M as of Q3 2024. Top holdings included MELI, MMYT, TCOM, SE, and IBN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $259M +$40.4M -$66.7M -$26.3M MELI, MMYT, TCOM, SE, IBN 13F-HR 11/6/2024, 11:54 AM
Q2 2024 67 $237M +$58.9M -$79.6M -$20.7M MMYT, MELI, IBN, TCOM, TME 13F-HR 8/13/2024, 06:32 AM
Q1 2024 65 $276M +$70M -$23.5M +$46.5M MMYT, MELI, EDU, TCOM, FMX 13F-HR 4/25/2024, 09:43 AM
Q4 2023 65 $235M +$66.3M -$36M +$30.3M EDU, MELI, FMX, IBN, MMYT 13F-HR 2/5/2024, 06:14 AM
Q3 2023 57 $174M +$48.7M -$19.1M +$29.7M EDU, MELI, IBN, BABA, VIPS 13F-HR 10/31/2023, 11:35 AM
Q2 2023 50 $152M +$41.1M -$54.4M -$13.3M MELI, IBN, VIPS, BABA, KOF 13F-HR 8/14/2023, 08:16 AM
Q1 2023 48 $172M +$72.7M -$31.9M +$40.8M BABA, MELI, IBN, PDD, EDU 13F-HR 4/24/2023, 10:20 AM
Q4 2022 49 $125M +$17.9M -$16.3M +$1.55M IBN, PDD, NIO, ITUB, ULTA 13F-HR 2/8/2023, 09:45 AM
Q3 2022 49 $117M +$27.7M -$22.9M +$4.83M IBN, PDD, NIO, ULTA, ODFL 13F-HR 10/25/2022, 10:42 AM
Q2 2022 53 $118M +$30.6M -$41.4M -$10.9M NIO, SE, PDD, SITM, ULTA 13F-HR 8/16/2022, 07:58 AM
Q1 2022 63 $174M +$47M -$84M -$36.9M SE, SITM, NIO, NVDA, DXCM 13F-HR 5/5/2022, 08:45 AM
Q4 2021 46 $256M +$9.86M -$51.9M -$42.1M SE, NIO, SITM, MELI, NVDA 13F-HR 2/9/2022, 06:50 AM
Q3 2021 50 $309M +$54.5M -$56.6M -$2.04M SE, FUTU, MELI, SITM, NIO 13F-HR 11/5/2021, 06:53 AM
Q2 2021 46 $344M +$90.1M -$138M -$47.5M SE, FUTU, BILI, NIO, NIU 13F-HR 8/12/2021, 10:04 AM
Q1 2021 48 $355M +$101M -$137M -$35.7M SE, JD, HDB, NIU, BILI 13F-HR 4/22/2021, 10:05 AM
Q4 2020 51 $401M +$91.1M -$63.9M +$27.2M SE, BILI, EDU, HDB, JD 13F-HR 2/5/2021, 10:29 AM
Q3 2020 50 $323M +$92M -$41.2M +$50.8M SE, BABA, EDU, TAL, HDB 13F-HR 10/29/2020, 12:42 PM
Q2 2020 51 $199M +$77.3M -$70.7M +$6.67M SE, TAL, HDB, DXCM, JD 13F-HR 8/10/2020, 06:48 AM
Q1 2020 46 $162M +$20.2M -$16.8M +$3.36M SE, BABA, EDU, HDB, DXCM 13F-HR 4/30/2020, 09:31 AM
Q4 2019 38 $177M +$30.3M -$35.3M -$4.99M SE, BABA, HDB, EDU, DXCM 13F-HR 2/13/2020, 07:20 AM
Q3 2019 30 $163M +$35M -$65.1M -$30.1M SE, BABA, HDB, EDU, INDA 13F-HR 11/4/2019, 07:39 AM
Q2 2019 32 $209M +$43M -$51.5M -$8.43M BZUN, SE, TAL, HDB, BABA 13F-HR 8/22/2019, 06:14 AM
Q1 2019 32 $208M +$42.8M -$10.4M +$32.4M BABA, BZUN, TAL, ATHM, HTHT 13F-HR 5/14/2019, 06:34 AM
Q4 2018 30 $144M +$19.8M -$47.5M -$27.7M BABA, BZUN, HDB, INDA, INCO 13F-HR 2/13/2019, 07:04 AM
Q3 2018 32 $199M +$28.1M -$38.9M -$10.8M BZUN, INDA, BABA, INCO, ATHM 13F-HR 11/8/2018, 10:21 AM
Q2 2018 35 $214M +$88.9M -$30.3M +$58.5M BZUN, BABA, INDA, ATHM, HDB 13F-HR 8/14/2018, 07:10 AM
Q1 2018 29 $64.7M $0 $0 BABA, HDB, INDA, EDU, WB 13F-HR 5/9/2018, 08:11 AM
Q4 2017 29 $94.3M $0 $0 BABA, BZUN, HDB, ATHM, INDA 13F-HR 2/12/2018, 08:39 AM