Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $117,694,990 (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HOLDING-SP ADR 8.9%

Value ($000) $10,443,856 Shares 65,670 Est. Cost $159035.42 Unrealized —

BZUN BAOZUN INC-SPN ADR 7.6%

Value ($000) $8,915,873 Shares 309,303 Est. Cost $28825.69 Unrealized —

HDB HDFC BANK LTD-ADR 6.5%

Value ($000) $7,638,467 Shares 75,130 Est. Cost $101670.00 Unrealized —

ATHM AUTOHOME INC-ADR 5.7%

Value ($000) $6,693,379 Shares 114,040 Est. Cost $58693.26 Unrealized —

INDA ISHARES MSCI INDIA ETF 5.4%

Value ($000) $6,387,816 Shares 177,095 Est. Cost $36070.00 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 5.3%

Value ($000) $6,264,630 Shares 66,645 Est. Cost $94000.00 Unrealized —

WB WEIBO CORP-SPON ADR 4.9%

Value ($000) $5,768,412 Shares 55,755 Est. Cost $103459.99 Unrealized —

— CHINA LODGING GROUP-SPON ADS 4.8%

Value ($000) $5,669,744 Shares 39,256 Est. Cost $144430.00 Unrealized —

NBIS YANDEX NV-A 4.6%

Value ($000) $5,453,167 Shares 183,900 Est. Cost $29652.89 Unrealized —

JD JD.COM INC-ADR 3.8%

Value ($000) $4,530,105 Shares 109,370 Est. Cost $41420.00 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 3.1%

Value ($000) $3,638,882 Shares 73,335 Est. Cost $49619.99 Unrealized —

ADBE ADOBE SYSTEMS INC 2.9%

Value ($000) $3,461,722 Shares 24,800 Est. Cost $172.04 Unrealized +18.2%

SHOP SHOPIFY INC - CLASS A 2.9%

Value ($000) $3,356,520 Shares 41,400 Est. Cost $10.24 Unrealized +26.3%

— FANG HOLDINGS LTD - ADR 2.7%

Value ($000) $3,200,130 Shares 573,500 Est. Cost $5580.00 Unrealized —

META FACEBOOK INC-A 2.6%

Value ($000) $3,118,477 Shares 22,100 Est. Cost $175.52 Unrealized +1.6%

AMZN AMAZON.COM INC 2.6%

Value ($000) $3,116,680 Shares 3,320 Est. Cost $55.02 Unrealized +30.0%

— ABIOMED INC 2.6%

Value ($000) $3,109,042 Shares 20,600 Est. Cost $150924.38 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $3,034,593 Shares 19,800 Est. Cost $19.26 Unrealized +41.4%

TRU TRANSUNION 2.3%

Value ($000) $2,691,155 Shares 61,400 Est. Cost $51.35 Unrealized +8.4%

ALGN ALIGN TECHNOLOGY INC 2.3%

Value ($000) $2,685,495 Shares 15,000 Est. Cost $227.14 Unrealized +13.1%

LFUS LITTELFUSE INC 2.3%

Value ($000) $2,681,219 Shares 17,050 Est. Cost $200.51 Unrealized +4.6%

EEFT EURONET WORLDWIDE INC 1.8%

Value ($000) $2,156,597 Shares 32,150 Est. Cost $92.55 Unrealized -4.9%

TAL TAL EDUCATION GROUP- ADR 1.8%

Value ($000) $2,091,096 Shares 89,500 Est. Cost $23364.20 Unrealized —

FRPT FRESHPET INC 1.8%

Value ($000) $2,073,322 Shares 139,000 Est. Cost $17.40 Unrealized +6.2%

ZTS ZOETIS INC 1.8%

Value ($000) $2,072,831 Shares 36,000 Est. Cost $64.45 Unrealized +14.9%

VC VISTEON CORP 1.7%

Value ($000) $1,964,168 Shares 19,450 Est. Cost $126.08 Unrealized -1.3%

— COOPER COS INC/THE 1.6%

Value ($000) $1,875,247 Shares 10,750 Est. Cost $174441.58 Unrealized —

— WABCO HOLDINGS INC 1.6%

Value ($000) $1,840,157 Shares 16,000 Est. Cost $115009.81 Unrealized —

MTN VAIL RESORTS INC 1.5%

Value ($000) $1,762,208 Shares 10,350 Est. Cost $223.89 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	65,670	$10,443,856	8.9%	$159035.42	—	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	309,303	$8,915,873	7.6%	$28825.69	—	ADR	06684L103
HDB	HDFC BANK LTD-ADR	75,130	$7,638,467	6.5%	$101670.00	—	ADR	40415F101
ATHM	AUTOHOME INC-ADR	114,040	$6,693,379	5.7%	$58693.26	—	ADR	05278C107
INDA	ISHARES MSCI INDIA ETF	177,095	$6,387,816	5.4%	$36070.00	—	MSCI INDIA ETF	46429B598
—	NEW ORIENTAL EDUCATIO-SP ADR	66,645	$6,264,630	5.3%	$94000.00	—	ADR	647581107
WB	WEIBO CORP-SPON ADR	55,755	$5,768,412	4.9%	$103459.99	—	ADR	948596101
—	CHINA LODGING GROUP-SPON ADS	39,256	$5,669,744	4.8%	$144430.00	—	SPONSORED ADR	16949N109
NBIS	YANDEX NV-A	183,900	$5,453,167	4.6%	$29652.89	—	SHS CLASS A	N97284108
JD	JD.COM INC-ADR	109,370	$4,530,105	3.8%	$41420.00	—	ADR	47215P106
INCO	COLUMBIA INDIA CONSUMER ETF	73,335	$3,638,882	3.1%	$49619.99	—	INDIA CONSMR ETF	19762B707
ADBE	ADOBE SYSTEMS INC	24,800	$3,461,722	2.9%	$172.04	+18.2%	COM	00724F101
SHOP	SHOPIFY INC - CLASS A	41,400	$3,356,520	2.9%	$10.24	+26.3%	COM	82509L107
—	FANG HOLDINGS LTD - ADR	573,500	$3,200,130	2.7%	$5580.00	—	ADR	30711Y102
META	FACEBOOK INC-A	22,100	$3,118,477	2.6%	$175.52	+1.6%	COM	30303M102
AMZN	AMAZON.COM INC	3,320	$3,116,680	2.6%	$55.02	+30.0%	COM	023135106
—	ABIOMED INC	20,600	$3,109,042	2.6%	$150924.38	—	COM	003654100
NFLX	NETFLIX INC	19,800	$3,034,593	2.6%	$19.26	+41.4%	COM	64110L106
TRU	TRANSUNION	61,400	$2,691,155	2.3%	$51.35	+8.4%	COM	89400J107
ALGN	ALIGN TECHNOLOGY INC	15,000	$2,685,495	2.3%	$227.14	+13.1%	COM	016255101
LFUS	LITTELFUSE INC	17,050	$2,681,219	2.3%	$200.51	+4.6%	COM	537008104
EEFT	EURONET WORLDWIDE INC	32,150	$2,156,597	1.8%	$92.55	-4.9%	COM	298736109
TAL	TAL EDUCATION GROUP- ADR	89,500	$2,091,096	1.8%	$23364.20	—	ADR	874080104
FRPT	FRESHPET INC	139,000	$2,073,322	1.8%	$17.40	+6.2%	COM	358039105
ZTS	ZOETIS INC	36,000	$2,072,831	1.8%	$64.45	+14.9%	COM	98978V103
VC	VISTEON CORP	19,450	$1,964,168	1.7%	$126.08	-1.3%	COM	92839U206
—	COOPER COS INC/THE	10,750	$1,875,247	1.6%	$174441.58	—	COM	216648402
—	WABCO HOLDINGS INC	16,000	$1,840,157	1.6%	$115009.81	—	COM	92927K102
MTN	VAIL RESORTS INC	10,350	$1,762,208	1.5%	$223.89	-2.2%	COM	91879Q109