Aubrey Capital Management Ltd
- SEC CIK
- 0001730754
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 +18
- 總值
- $1.75 億
- 較 2021 年第 4 季 −$8,165 萬 (−31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 188,515 | $2,258 萬 | 12.9% | −2,300−1.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 45,700 | $1,133 萬 | 6.5% | −9,300−16.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 512,300 | $1,078 萬 | 6.2% | −7,300−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,500 | $914.1 萬 | 5.2% | −13,500−28.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,440 | $789.9 萬 | 4.5% | −5,000−24.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,800 | $778.8 萬 | 4.4% | −700−20.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,100 | $660.1 萬 | 3.8% | −2,000−8.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 14,700 | $621.6 萬 | 3.6% | −1,800−10.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,600 | $581.4 萬 | 3.3% | −1,500−9.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 33,000 | $566.8 萬 | 3.2% | −3,000−8.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 65,000 | $537.5 萬 | 3.1% | −3,700−5.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,400 | $494.8 萬 | 2.8% | −10,000−37.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,000 | $479.6 萬 | 2.7% | −1,000−8.3% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 55,400 | $442.7 萬 | 2.5% | +10,400+23.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 84,000 | $437.6 萬 | 2.5% | +84,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,000 | $429.4 萬 | 2.5% | +25,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,600 | $421.5 萬 | 2.4% | −9,600−23.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 27,000 | $414.6 萬 | 2.4% | +27,000 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 43,800 | $411.8 萬 | 2.4% | +43,800 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 33,600 | $383.6 萬 | 2.2% | +33,600 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 47,200 | $378.2 萬 | 2.2% | −25,300−34.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 76,500 | $377.1 萬 | 2.2% | +76,500 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 10,000 | $357.4 萬 | 2.0% | +10,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,000 | $347.5 萬 | 2.0% | +53,000 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,636 | $205.5 萬 | 1.2% | +38,636 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,624 | $181.7 萬 | 1.0% | −22,300−42.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,188 | $138.1 萬 | 0.8% | +2,188 | 新進 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 22,755 | $112.8 萬 | 0.6% | −101,700−81.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,131 | $110.8 萬 | 0.6% | +7,131 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,809 | $88.1 萬 | 0.5% | +2,809 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,787 | $83.7 萬 | 0.5% | −124,500−86.9% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 17,940 | $70.6 萬 | 0.4% | +17,940 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,520 | $65.2 萬 | 0.4% | +4,520 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $64.5 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,400 | $63.0 萬 | 0.4% | +16,400 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,799 | $61.9 萬 | 0.4% | +5,799 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,613 | $59.7 萬 | 0.3% | +6,613 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 6,896 | $52.6 萬 | 0.3% | +600+9.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,590 | $49.4 萬 | 0.3% | +15,590 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 12,200 | $48.2 萬 | 0.3% | +12,200 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,199 | $44.7 萬 | 0.3% | +2,300+25.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,216 | $43.2 萬 | 0.2% | −250−17.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,000 | $42.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,762 | $40.7 萬 | 0.2% | +7,762 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 13,105 | $40.6 萬 | 0.2% | +1,200+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,606 | $40.2 萬 | 0.2% | +3,606 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,100 | $39.4 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,255 | $39.2 萬 | 0.2% | +3,255 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,544 | $38.9 萬 | 0.2% | +4,544 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,723 | $32.3 萬 | 0.2% | +1,723 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 2,900 | $31.6 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,800 | $30.8 萬 | 0.2% | +1,200+46.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 5,913 | $30.6 萬 | 0.2% | −1,200−16.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,835 | $30.5 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,331 | $29.2 萬 | 0.2% | −800−25.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,847 | $28.8 萬 | 0.2% | −700−27.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,823 | $27.9 萬 | 0.2% | +5,823 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $27.5 萬 | 0.2% | +1,207 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $26.2 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 340 | $25.6 萬 | 0.1% | +340 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 6,900 | $24.8 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 928 | $23.5 萬 | 0.1% | +928 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,300 | $19.5 萬 | 0.1% | +10,300 | 新進 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 11,800 | $1,591 萬 | 6.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 15,200 | $862.1 萬 | 3.4% | 歷史 |
| SHOPShopify Inc. | Stock | 5,500 | $757.6 萬 | 3.0% | 歷史 |
| AVYAvery Dennison Corp | COM | 34,000 | $736.4 萬 | 2.9% | 歷史 |
| CERTCertara, Inc. | COM | 189,000 | $537.1 萬 | 2.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 27,200 | $411.5 萬 | 1.6% | 歷史 |
| ETSYEtsy Inc | COM | 2,624 | $45.9 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,205 | $33.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,000 | $28.6 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 7,247 | $28.5 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 4,000 | $24.2 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,706 | $23.8 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,405 | $22.8 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,773 | $20.8 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,423 | $7.44 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 3,900 | $5.42 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,986 | $5.03 萬 | <0.1% | 歷史 |