Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value: $117.7B (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HOLDING-SP ADR 8.9%

Value $10.44B Shares 65,670 Est. Cost $159035.42 Unrealized —

BZUN BAOZUN INC-SPN ADR 7.6%

Value $8.916B Shares 309,303 Est. Cost $28825.69 Unrealized —

HDB HDFC BANK LTD-ADR 6.5%

Value $7.638B Shares 75,130 Est. Cost $101670.00 Unrealized —

ATHM AUTOHOME INC-ADR 5.7%

Value $6.693B Shares 114,040 Est. Cost $58693.26 Unrealized —

INDA ISHARES MSCI INDIA ETF 5.4%

Value $6.388B Shares 177,095 Est. Cost $36070.00 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 5.3%

Value $6.265B Shares 66,645 Est. Cost $94000.00 Unrealized —

WB WEIBO CORP-SPON ADR 4.9%

Value $5.768B Shares 55,755 Est. Cost $103459.99 Unrealized —

— CHINA LODGING GROUP-SPON ADS 4.8%

Value $5.67B Shares 39,256 Est. Cost $144430.00 Unrealized —

NBIS YANDEX NV-A 4.6%

Value $5.453B Shares 183,900 Est. Cost $29652.89 Unrealized —

JD JD.COM INC-ADR 3.8%

Value $4.53B Shares 109,370 Est. Cost $41420.00 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 3.1%

Value $3.639B Shares 73,335 Est. Cost $49619.99 Unrealized —

ADBE ADOBE SYSTEMS INC 2.9%

Value $3.462B Shares 24,800 Est. Cost $172.04 Unrealized 0.0%

SHOP SHOPIFY INC - CLASS A 2.9%

Value $3.357B Shares 41,400 Est. Cost $10.24 Unrealized 0.0%

— FANG HOLDINGS LTD - ADR 2.7%

Value $3.2B Shares 573,500 Est. Cost $5580.00 Unrealized —

META FACEBOOK INC-A 2.6%

Value $3.118B Shares 22,100 Est. Cost $175.52 Unrealized 0.0%

AMZN AMAZON.COM INC 2.6%

Value $3.117B Shares 3,320 Est. Cost $55.02 Unrealized 0.0%

— ABIOMED INC 2.6%

Value $3.109B Shares 20,600 Est. Cost $150924.38 Unrealized —

NFLX NETFLIX INC 2.6%

Value $3.035B Shares 19,800 Est. Cost $19.26 Unrealized 0.0%

TRU TRANSUNION 2.3%

Value $2.691B Shares 61,400 Est. Cost $51.35 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.3%

Value $2.685B Shares 15,000 Est. Cost $227.14 Unrealized 0.0%

LFUS LITTELFUSE INC 2.3%

Value $2.681B Shares 17,050 Est. Cost $200.51 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 1.8%

Value $2.157B Shares 32,150 Est. Cost $92.55 Unrealized 0.0%

TAL TAL EDUCATION GROUP- ADR 1.8%

Value $2.091B Shares 89,500 Est. Cost $23364.20 Unrealized —

FRPT FRESHPET INC 1.8%

Value $2.073B Shares 139,000 Est. Cost $17.40 Unrealized 0.0%

ZTS ZOETIS INC 1.8%

Value $2.073B Shares 36,000 Est. Cost $64.45 Unrealized 0.0%

VC VISTEON CORP 1.7%

Value $1.964B Shares 19,450 Est. Cost $126.08 Unrealized 0.0%

— COOPER COS INC/THE 1.6%

Value $1.875B Shares 10,750 Est. Cost $174441.58 Unrealized —

— WABCO HOLDINGS INC 1.6%

Value $1.84B Shares 16,000 Est. Cost $115009.81 Unrealized —

MTN VAIL RESORTS INC 1.5%

Value $1.762B Shares 10,350 Est. Cost $223.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	65,670	$10.44B	8.9%	$159035.42	—	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	309,303	$8.916B	7.6%	$28825.69	—	ADR	06684L103
HDB	HDFC BANK LTD-ADR	75,130	$7.638B	6.5%	$101670.00	—	ADR	40415F101
ATHM	AUTOHOME INC-ADR	114,040	$6.693B	5.7%	$58693.26	—	ADR	05278C107
INDA	ISHARES MSCI INDIA ETF	177,095	$6.388B	5.4%	$36070.00	—	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL EDUCATIO-SP ADR	66,645	$6.265B	5.3%	$94000.00	—	ADR	647581107
WB	WEIBO CORP-SPON ADR	55,755	$5.768B	4.9%	$103459.99	—	ADR	948596101
—	CHINA LODGING GROUP-SPON ADS	39,256	$5.67B	4.8%	$144430.00	—	SPONSORED ADR	16949N109
NBIS	YANDEX NV-A	183,900	$5.453B	4.6%	$29652.89	—	SHS CLASS A	N97284108
JD	JD.COM INC-ADR	109,370	$4.53B	3.8%	$41420.00	—	ADR	47215P106
INCO	COLUMBIA INDIA CONSUMER ETF	73,335	$3.639B	3.1%	$49619.99	—	INDIA CONSMR ETF	19762B707
ADBE	ADOBE SYSTEMS INC	24,800	$3.462B	2.9%	$172.04	0.0%	COM	00724F101
SHOP	SHOPIFY INC - CLASS A	41,400	$3.357B	2.9%	$10.24	0.0%	COM	82509L107
—	FANG HOLDINGS LTD - ADR	573,500	$3.2B	2.7%	$5580.00	—	ADR	30711Y102
META	FACEBOOK INC-A	22,100	$3.118B	2.6%	$175.52	0.0%	COM	30303M102
AMZN	AMAZON.COM INC	3,320	$3.117B	2.6%	$55.02	0.0%	COM	023135106
—	ABIOMED INC	20,600	$3.109B	2.6%	$150924.38	—	COM	003654100
NFLX	NETFLIX INC	19,800	$3.035B	2.6%	$19.26	0.0%	COM	64110L106
TRU	TRANSUNION	61,400	$2.691B	2.3%	$51.35	0.0%	COM	89400J107
ALGN	ALIGN TECHNOLOGY INC	15,000	$2.685B	2.3%	$227.14	0.0%	COM	016255101
LFUS	LITTELFUSE INC	17,050	$2.681B	2.3%	$200.51	0.0%	COM	537008104
EEFT	EURONET WORLDWIDE INC	32,150	$2.157B	1.8%	$92.55	0.0%	COM	298736109
TAL	TAL EDUCATION GROUP- ADR	89,500	$2.091B	1.8%	$23364.20	—	ADR	874080104
FRPT	FRESHPET INC	139,000	$2.073B	1.8%	$17.40	0.0%	COM	358039105
ZTS	ZOETIS INC	36,000	$2.073B	1.8%	$64.45	0.0%	COM	98978V103
VC	VISTEON CORP	19,450	$1.964B	1.7%	$126.08	0.0%	COM	92839U206
—	COOPER COS INC/THE	10,750	$1.875B	1.6%	$174441.58	—	COM	216648402
—	WABCO HOLDINGS INC	16,000	$1.84B	1.6%	$115009.81	—	COM	92927K102
MTN	VAIL RESORTS INC	10,350	$1.762B	1.5%	$223.89	0.0%	COM	91879Q109