Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HOLDING-SP ADR 8.9%

Value $10.44M Shares 65,670 Share Price $159.04 * Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

BZUN BAOZUN INC-SPN ADR 7.6%

Value $8.916M Shares 309,303 Share Price $28.83 * Est. Cost/Share $32.30 Unrealized @ Report Date +42.1%

HDB HDFC BANK LTD-ADR 6.5%

Value $7.638M Shares 75,130 Share Price $101.67 * Est. Cost/Share $95.76 Unrealized @ Report Date +3.1%

ATHM AUTOHOME INC-ADR 5.7%

Value $6.693M Shares 114,040 Share Price $58.69 * Est. Cost/Share $60.37 Unrealized @ Report Date +42.4%

INDA ISHARES MSCI INDIA ETF 5.4%

Value $6.388M Shares 177,095 Share Price $36.07 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.9%

— NEW ORIENTAL EDUCATIO-SP ADR 5.3%

Value $6.265M Shares 66,645 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

WB WEIBO CORP-SPON ADR 4.9%

Value $5.768M Shares 55,755 Share Price $103.46 * Est. Cost/Share $103.41 Unrealized @ Report Date +15.6%

— CHINA LODGING GROUP-SPON ADS 4.8%

Value $5.67M Shares 39,256 Share Price $144.43 Est. Cost/Share $144.43 Unrealized @ Report Date —

NBIS YANDEX NV-A 4.6%

Value $5.453M Shares 183,900 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

JD JD.COM INC-ADR 3.8%

Value $4.53M Shares 109,370 Share Price $41.42 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.9%

INCO COLUMBIA INDIA CONSUMER ETF 3.1%

Value $3.639M Shares 73,335 Share Price $49.62 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.2%

ADBE ADOBE SYSTEMS INC 2.9%

Value $3.462M Shares 24,800 Share Price $139.59 * Est. Cost/Share $172.04 Unrealized @ Report Date +25.6%

SHOP SHOPIFY INC - CLASS A 2.9%

Value $3.357M Shares 41,400 Share Price $81.08 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.6%

— FANG HOLDINGS LTD - ADR 2.7%

Value $3.2M Shares 573,500 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —

META FACEBOOK INC-A 2.6%

Value $3.118M Shares 22,100 Share Price $141.11 * Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%

AMZN AMAZON.COM INC 2.6%

Value $3.117M Shares 3,320 Share Price $938.76 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

— ABIOMED INC 2.6%

Value $3.109M Shares 20,600 Share Price $150.92 Est. Cost/Share $150.92 Unrealized @ Report Date —

NFLX NETFLIX INC 2.6%

Value $3.035M Shares 19,800 Share Price $153.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%

TRU TRANSUNION 2.3%

Value $2.691M Shares 61,400 Share Price $43.83 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.7%

ALGN ALIGN TECHNOLOGY INC 2.3%

Value $2.685M Shares 15,000 Share Price $179.03 * Est. Cost/Share $227.14 Unrealized @ Report Date +10.6%

LFUS LITTELFUSE INC 2.3%

Value $2.681M Shares 17,050 Share Price $157.26 * Est. Cost/Share $200.51 Unrealized @ Report Date +3.8%

EEFT EURONET WORLDWIDE INC 1.8%

Value $2.157M Shares 32,150 Share Price $67.08 * Est. Cost/Share $92.55 Unrealized @ Report Date -14.7%

TAL TAL EDUCATION GROUP- ADR 1.8%

Value $2.091M Shares 89,500 Share Price $23.36 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.9%

FRPT FRESHPET INC 1.8%

Value $2.073M Shares 139,000 Share Price $14.92 * Est. Cost/Share $17.40 Unrealized @ Report Date -5.4%

ZTS ZOETIS INC 1.8%

Value $2.073M Shares 36,000 Share Price $57.58 * Est. Cost/Share $64.45 Unrealized @ Report Date +21.9%

VC VISTEON CORP 1.7%

Value $1.964M Shares 19,450 Share Price $100.99 * Est. Cost/Share $126.08 Unrealized @ Report Date -13.0%

— COOPER COS INC/THE 1.6%

Value $1.875M Shares 10,750 Share Price $174.44 Est. Cost/Share $174.44 Unrealized @ Report Date —

— WABCO HOLDINGS INC 1.6%

Value $1.84M Shares 16,000 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date —

MTN VAIL RESORTS INC 1.5%

Value $1.762M Shares 10,350 Share Price $170.26 * Est. Cost/Share $223.89 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	65,670	$10.44M	8.9%	$159.04 *	$179.17	+2.4%	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	309,303	$8.916M	7.6%	$28.83 *	$32.30	+42.1%	ADR	06684L103
HDB	HDFC BANK LTD-ADR	75,130	$7.638M	6.5%	$101.67 *	$95.76	+3.1%	ADR	40415F101
ATHM	AUTOHOME INC-ADR	114,040	$6.693M	5.7%	$58.69 *	$60.37	+42.4%	ADR	05278C107
INDA	ISHARES MSCI INDIA ETF	177,095	$6.388M	5.4%	$36.07 *	$34.78	-1.9%	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL EDUCATIO-SP ADR	66,645	$6.265M	5.3%	$94.00	$94.00	—	ADR	647581107
WB	WEIBO CORP-SPON ADR	55,755	$5.768M	4.9%	$103.46 *	$103.41	+15.6%	ADR	948596101
—	CHINA LODGING GROUP-SPON ADS	39,256	$5.67M	4.8%	$144.43	$144.43	—	SPONSORED ADR	16949N109
NBIS	YANDEX NV-A	183,900	$5.453M	4.6%	$29.65	$29.65	—	SHS CLASS A	N97284108
JD	JD.COM INC-ADR	109,370	$4.53M	3.8%	$41.42 *	$39.35	+2.9%	ADR	47215P106
INCO	COLUMBIA INDIA CONSUMER ETF	73,335	$3.639M	3.1%	$49.62 *	$46.19	+0.2%	INDIA CONSMR ETF	19762B707
ADBE	ADOBE SYSTEMS INC	24,800	$3.462M	2.9%	$139.59 *	$172.04	+25.6%	COM	00724F101
SHOP	SHOPIFY INC - CLASS A	41,400	$3.357M	2.9%	$81.08 *	$10.24	+21.6%	COM	82509L107
—	FANG HOLDINGS LTD - ADR	573,500	$3.2M	2.7%	$5.58	$5.58	—	ADR	30711Y102
META	FACEBOOK INC-A	22,100	$3.118M	2.6%	$141.11 *	$175.52	-9.6%	COM	30303M102
AMZN	AMAZON.COM INC	3,320	$3.117M	2.6%	$938.76 *	$55.02	+31.5%	COM	023135106
—	ABIOMED INC	20,600	$3.109M	2.6%	$150.92	$150.92	—	COM	003654100
NFLX	NETFLIX INC	19,800	$3.035M	2.6%	$153.26 *	$19.26	+53.4%	COM	64110L106
TRU	TRANSUNION	61,400	$2.691M	2.3%	$43.83 *	$51.35	+6.7%	COM	89400J107
ALGN	ALIGN TECHNOLOGY INC	15,000	$2.685M	2.3%	$179.03 *	$227.14	+10.6%	COM	016255101
LFUS	LITTELFUSE INC	17,050	$2.681M	2.3%	$157.26 *	$200.51	+3.8%	COM	537008104
EEFT	EURONET WORLDWIDE INC	32,150	$2.157M	1.8%	$67.08 *	$92.55	-14.7%	COM	298736109
TAL	TAL EDUCATION GROUP- ADR	89,500	$2.091M	1.8%	$23.36 *	$30.41	+21.9%	ADR	874080104
FRPT	FRESHPET INC	139,000	$2.073M	1.8%	$14.92 *	$17.40	-5.4%	COM	358039105
ZTS	ZOETIS INC	36,000	$2.073M	1.8%	$57.58 *	$64.45	+21.9%	COM	98978V103
VC	VISTEON CORP	19,450	$1.964M	1.7%	$100.99 *	$126.08	-13.0%	COM	92839U206
—	COOPER COS INC/THE	10,750	$1.875M	1.6%	$174.44	$174.44	—	COM	216648402
—	WABCO HOLDINGS INC	16,000	$1.84M	1.6%	$115.01	$115.01	—	COM	92927K102
MTN	VAIL RESORTS INC	10,350	$1.762M	1.5%	$170.26 *	$223.89	-1.0%	COM	91879Q109