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Aubrey Capital Management Ltd Buys MercadoLibre Inc, Upstart Holdings Inc, Certara Inc, Sells Bilibili Inc, Huazhu Group, Amazon.com Inc

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Nov 05, 2021
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Investment company Aubrey Capital Management Ltd (Current Portfolio) buys MercadoLibre Inc, Upstart Holdings Inc, Certara Inc, Ulta Beauty Inc, Intuitive Surgical Inc, sells Bilibili Inc, Huazhu Group, Amazon.com Inc, NIO Inc, Zoom Video Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aubrey Capital Management Ltd. As of 2021Q3, Aubrey Capital Management Ltd owns 49 stocks with a total value of $318 million. These are the details of the buys and sells.

For the details of Aubrey Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/aubrey+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Aubrey Capital Management Ltd
  1. Sea Ltd (SE) - 214,315 shares, 21.51% of the total portfolio. Shares reduced by 1.74%
  2. Futu Holdings Ltd (FUTU) - 193,400 shares, 5.54% of the total portfolio. Shares added by 16.23%
  3. MercadoLibre Inc (MELI) - 10,000 shares, 5.29% of the total portfolio. New Position
  4. SiTime Corp (SITM) - 78,000 shares, 5.01% of the total portfolio. Shares reduced by 19.42%
  5. NIO Inc (NIO) - 361,500 shares, 4.06% of the total portfolio. Shares reduced by 26.7%
New Purchase: MercadoLibre Inc (MELI)

Aubrey Capital Management Ltd initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1644.045000. The impact to a portfolio due to this purchase was 5.29%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

Aubrey Capital Management Ltd initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $328.400000. The impact to a portfolio due to this purchase was 2.71%. The holding were 27,200 shares as of 2021-09-30.

New Purchase: Certara Inc (CERT)

Aubrey Capital Management Ltd initiated holding in Certara Inc. The purchase prices were between $24.46 and $38.41, with an estimated average price of $30.25. The stock is now traded at around $44.000000. The impact to a portfolio due to this purchase was 1.97%. The holding were 189,000 shares as of 2021-09-30.

New Purchase: Ulta Beauty Inc (ULTA)

Aubrey Capital Management Ltd initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $390.820000. The impact to a portfolio due to this purchase was 1.83%. The holding were 16,100 shares as of 2021-09-30.

New Purchase: Etsy Inc (ETSY)

Aubrey Capital Management Ltd initiated holding in Etsy Inc. The purchase prices were between $178.36 and $226.98, with an estimated average price of $202.97. The stock is now traded at around $265.159900. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,624 shares as of 2021-09-30.

New Purchase: WillScot Mobile Mini Holdings Corp (WSC)

Aubrey Capital Management Ltd initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $34.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,000 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

Aubrey Capital Management Ltd added to a holding in Intuitive Surgical Inc by 175.00%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $366.430000. The impact to a portfolio due to this purchase was 1.76%. The holding were 79,200 shares as of 2021-09-30.

Added: Sprout Social Inc (SPT)

Aubrey Capital Management Ltd added to a holding in Sprout Social Inc by 21.44%. The purchase prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $126.526800. The impact to a portfolio due to this purchase was 0.49%. The holding were 72,500 shares as of 2021-09-30.

Added: Chart Industries Inc (GTLS)

Aubrey Capital Management Ltd added to a holding in Chart Industries Inc by 28.57%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $187.570000. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,000 shares as of 2021-09-30.

Added: Staar Surgical Co (STAA)

Aubrey Capital Management Ltd added to a holding in Staar Surgical Co by 24.65%. The purchase prices were between $122.75 and $162.68, with an estimated average price of $140.26. The stock is now traded at around $114.585000. The impact to a portfolio due to this purchase was 0.36%. The holding were 45,000 shares as of 2021-09-30.

Added: Green Plains Inc (GPRE)

Aubrey Capital Management Ltd added to a holding in Green Plains Inc by 31.98%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $41.075000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,905 shares as of 2021-09-30.

Added: Tandem Diabetes Care Inc (TNDM)

Aubrey Capital Management Ltd added to a holding in Tandem Diabetes Care Inc by 37.81%. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $131.715000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,205 shares as of 2021-09-30.

Sold Out: Huazhu Group Ltd (HTHT)

Aubrey Capital Management Ltd sold out a holding in Huazhu Group Ltd. The sale prices were between $40.75 and $54.24, with an estimated average price of $47.38.

Sold Out: Amazon.com Inc (AMZN)

Aubrey Capital Management Ltd sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Zoom Video Communications Inc (ZM)

Aubrey Capital Management Ltd sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: FMC Corp (FMC)

Aubrey Capital Management Ltd sold out a holding in FMC Corp. The sale prices were between $87.77 and $108.77, with an estimated average price of $98.79.

Sold Out: Centene Corp (CNC)

Aubrey Capital Management Ltd sold out a holding in Centene Corp. The sale prices were between $59.73 and $74.7, with an estimated average price of $66.89.

Sold Out: Eagle Materials Inc (EXP)

Aubrey Capital Management Ltd sold out a holding in Eagle Materials Inc. The sale prices were between $131.08 and $157.34, with an estimated average price of $143.72.



Here is the complete portfolio of Aubrey Capital Management Ltd. Also check out:

1. Aubrey Capital Management Ltd's Undervalued Stocks
2. Aubrey Capital Management Ltd's Top Growth Companies, and
3. Aubrey Capital Management Ltd's High Yield stocks
4. Stocks that Aubrey Capital Management Ltd keeps buying
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