Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (35)

BZUN BAOZUN INC-SPN ADR 9.7%

Value $20.81M Shares 359,813 Share Price $57.82 * Est. Cost/Share $35.19 Unrealized @ Report Date +55.4%

BABA ALIBABA GROUP HOLDING-SP ADR 7.6%

Value $16.34M Shares 87,450 Share Price $186.79 Est. Cost/Share $182.02 Unrealized @ Report Date +1.9%

INDA ISHARES MSCI INDIA ETF 7.1%

Value $15.24M Shares 427,735 Share Price $35.63 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.9%

ATHM AUTOHOME INC-ADR 6.9%

Value $14.83M Shares 152,260 Share Price $97.41 * Est. Cost/Share $70.96 Unrealized @ Report Date +42.3%

HDB HDFC BANK LTD-ADR 5.6%

Value $11.9M Shares 115,170 Share Price $103.34 Est. Cost/Share $97.20 Unrealized @ Report Date +8.0%

INCO COLUMBIA INDIA CONSUMER ETF 5.5%

Value $11.74M Shares 245,768 Share Price $47.77 * Est. Cost/Share $46.79 Unrealized @ Report Date -2.0%

HTHT HUAZHU GROUP LTD-ADR 4.3%

Value $9.219M Shares 230,424 Share Price $40.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.2%

— NEW ORIENTAL EDUCATIO-SP ADR 3.9%

Value $8.406M Shares 97,695 Share Price $86.04 Est. Cost/Share $91.47 Unrealized @ Report Date —

— 58.COM INC-ADR 3.3%

Value $7.093M Shares 105,450 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date —

NBIS YANDEX NV-A 3.2%

Value $6.908M Shares 192,100 Share Price $35.96 Est. Cost/Share $29.92 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INC 2.9%

Value $6.277M Shares 25,800 Share Price $243.30 Est. Cost/Share $174.54 Unrealized @ Report Date +39.7%

— ABIOMED INC 2.8%

Value $6.056M Shares 17,030 Share Price $355.63 Est. Cost/Share $150.92 Unrealized @ Report Date —

NFLX NETFLIX INC 2.7%

Value $5.846M Shares 17,400 Share Price $335.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +103.3%

AMZN AMAZON.COM INC 2.4%

Value $5.158M Shares 2,900 Share Price $1778.58 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

— MOMO INC-SPON ADR 2.3%

Value $5.006M Shares 122,040 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 2.2%

Value $4.753M Shares 13,500 Share Price $352.05 * Est. Cost/Share $227.14 Unrealized @ Report Date +50.6%

GHG GREENTREE HOSPITALITY GR-ADR 2.2%

Value $4.629M Shares 275,550 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

TRU TRANSUNION 2.0%

Value $4.383M Shares 61,400 Share Price $71.38 * Est. Cost/Share $51.35 Unrealized @ Report Date +34.7%

SHOP SHOPIFY INC - CLASS A 2.0%

Value $4.332M Shares 30,075 Share Price $144.05 * Est. Cost/Share $10.24 Unrealized @ Report Date +42.4%

ISRG INTUITIVE SURGICAL INC 1.9%

Value $3.989M Shares 7,900 Share Price $504.97 * Est. Cost/Share $152.50 Unrealized @ Report Date +4.6%

LFUS LITTELFUSE INC 1.7%

Value $3.71M Shares 17,050 Share Price $217.62 * Est. Cost/Share $200.51 Unrealized @ Report Date +13.8%

PYPL PAYPAL HOLDINGS INC 1.7%

Value $3.608M Shares 43,850 Share Price $82.29 Est. Cost/Share $79.51 Unrealized @ Report Date +4.5%

TAL TAL EDUCATION GROUP- ADR 1.6%

Value $3.408M Shares 105,200 Share Price $32.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.9%

AXGN AXOGEN INC 1.5%

Value $3.273M Shares 72,500 Share Price $45.14 * Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%

— CUBIC CORP 1.5%

Value $3.156M Shares 47,000 Share Price $67.15 Est. Cost/Share $67.15 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY SA 1.5%

Value $3.153M Shares 17,550 Share Price $179.67 Est. Cost/Share $179.67 Unrealized @ Report Date —

— MATCH GROUP INC 1.4%

Value $3.102M Shares 87,150 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —

ZTS ZOETIS INC 1.4%

Value $3.071M Shares 36,000 Share Price $85.32 * Est. Cost/Share $64.45 Unrealized @ Report Date +24.5%

ULTA ULTA BEAUTY INC 1.4%

Value $2.975M Shares 12,200 Share Price $243.89 * Est. Cost/Share $241.51 Unrealized @ Report Date -3.3%

PTC PTC INC 1.3%

Value $2.862M Shares 31,250 Share Price $91.59 * Est. Cost/Share $86.47 Unrealized @ Report Date +8.5%

— ANSYS INC 1.2%

Value $2.615M Shares 15,500 Share Price $168.70 Est. Cost/Share $168.70 Unrealized @ Report Date —

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.2%

Value $2.54M Shares 52,900 Share Price $48.01 * Est. Cost/Share $43.51 Unrealized @ Report Date +19.5%

STAA STAAR SURGICAL CO 1.1%

Value $2.419M Shares 77,500 Share Price $31.21 Est. Cost/Share $23.40 Unrealized @ Report Date +32.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value $1.167M Shares 13,200 Share Price $88.40 * Est. Cost/Share $79.11 Unrealized @ Report Date +6.1%

CHGG CHEGG INC 0.0%

Value $13,858 Shares 500 Share Price $27.72 Est. Cost/Share $25.15 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	359,813	$20.81M	9.7%	$57.82 *	$35.19	+55.4%	ADR	06684L103
BABA	ALIBABA GROUP HOLDING-SP ADR	87,450	$16.34M	7.6%	$186.79	$182.02	+1.9%	ADR	01609W102
INDA	ISHARES MSCI INDIA ETF	427,735	$15.24M	7.1%	$35.63 *	$34.29	-2.9%	MSCI INDIA ETF	46429B598
ATHM	AUTOHOME INC-ADR	152,260	$14.83M	6.9%	$97.41 *	$70.96	+42.3%	ADR	05278C107
HDB	HDFC BANK LTD-ADR	115,170	$11.9M	5.6%	$103.34	$97.20	+8.0%	ADR	40415F101
INCO	COLUMBIA INDIA CONSUMER ETF	245,768	$11.74M	5.5%	$47.77 *	$46.79	-2.0%	INDIA CONSMR ETF	19762B707
HTHT	HUAZHU GROUP LTD-ADR	230,424	$9.219M	4.3%	$40.01 *	$39.91	+5.2%	ADR	44332N106
—	NEW ORIENTAL EDUCATIO-SP ADR	97,695	$8.406M	3.9%	$86.04	$91.47	—	ADR	647581107
—	58.COM INC-ADR	105,450	$7.093M	3.3%	$67.26	$67.26	—	ADR	31680Q104
NBIS	YANDEX NV-A	192,100	$6.908M	3.2%	$35.96	$29.92	—	SHS CLASS A	N97284108
ADBE	ADOBE SYSTEMS INC	25,800	$6.277M	2.9%	$243.30	$174.54	+39.7%	COM	00724F101
—	ABIOMED INC	17,030	$6.056M	2.8%	$355.63	$150.92	—	COM	003654100
NFLX	NETFLIX INC	17,400	$5.846M	2.7%	$335.98 *	$19.26	+103.3%	COM	64110L106
AMZN	AMAZON.COM INC	2,900	$5.158M	2.4%	$1778.58 *	$55.02	+54.5%	COM	023135106
—	MOMO INC-SPON ADR	122,040	$5.006M	2.3%	$41.02	$41.02	—	ADR	60879B107
ALGN	ALIGN TECHNOLOGY INC	13,500	$4.753M	2.2%	$352.05 *	$227.14	+50.6%	COM	016255101
GHG	GREENTREE HOSPITALITY GR-ADR	275,550	$4.629M	2.2%	$16.80	$16.80	—	ADR	39579V100
TRU	TRANSUNION	61,400	$4.383M	2.0%	$71.38 *	$51.35	+34.7%	COM	89400J107
SHOP	SHOPIFY INC - CLASS A	30,075	$4.332M	2.0%	$144.05 *	$10.24	+42.4%	COM	82509L107
ISRG	INTUITIVE SURGICAL INC	7,900	$3.989M	1.9%	$504.97 *	$152.50	+4.6%	COM	46120E602
LFUS	LITTELFUSE INC	17,050	$3.71M	1.7%	$217.62 *	$200.51	+13.8%	COM	537008104
PYPL	PAYPAL HOLDINGS INC	43,850	$3.608M	1.7%	$82.29	$79.51	+4.5%	COM	70450Y103
TAL	TAL EDUCATION GROUP- ADR	105,200	$3.408M	1.6%	$32.40 *	$31.74	+15.9%	ADR	874080104
AXGN	AXOGEN INC	72,500	$3.273M	1.5%	$45.14 *	$44.06	+14.0%	COM	05463X106
—	CUBIC CORP	47,000	$3.156M	1.5%	$67.15	$67.15	—	COM	229669106
—	SPOTIFY TECHNOLOGY SA	17,550	$3.153M	1.5%	$179.67	$179.67	—	COM	177876291
—	MATCH GROUP INC	87,150	$3.102M	1.4%	$35.60	$35.60	—	COM	57665R106
ZTS	ZOETIS INC	36,000	$3.071M	1.4%	$85.32 *	$64.45	+24.5%	COM	98978V103
ULTA	ULTA BEAUTY INC	12,200	$2.975M	1.4%	$243.89 *	$241.51	-3.3%	COM	90384S303
PTC	PTC INC	31,250	$2.862M	1.3%	$91.59 *	$86.47	+8.5%	COM	69370C100
—	ANSYS INC	15,500	$2.615M	1.2%	$168.70	$168.70	—	COM	03662Q105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2.54M	1.2%	$48.01 *	$43.51	+19.5%	COM	87357P100
STAA	STAAR SURGICAL CO	77,500	$2.419M	1.1%	$31.21	$23.40	+32.5%	COM	852312305
SITE	SITEONE LANDSCAPE SUPPLY INC	13,200	$1.167M	0.5%	$88.40 *	$79.11	+6.1%	COM	82982L103
CHGG	CHEGG INC	500	$13,858	0.0%	$27.72	$25.15	+10.5%	COM	163092109