Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $213,984,087 (100.0% shares, 0.0% debt)

Holdings (35)

BZUN BAOZUN INC-SPN ADR 9.7%

Value ($000) $20,805,571 Shares 359,813 Est. Cost $32896.33 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 7.6%

Value ($000) $16,335,158 Shares 87,450 Est. Cost $165948.94 Unrealized —

INDA ISHARES MSCI INDIA ETF 7.1%

Value ($000) $15,240,198 Shares 427,735 Est. Cost $35812.17 Unrealized —

ATHM AUTOHOME INC-ADR 6.9%

Value ($000) $14,831,348 Shares 152,260 Est. Cost $68411.37 Unrealized —

HDB HDFC BANK LTD-ADR 5.6%

Value ($000) $11,901,668 Shares 115,170 Est. Cost $102250.59 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 5.5%

Value ($000) $11,740,393 Shares 245,768 Est. Cost $48322.18 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 4.3%

Value ($000) $9,219,264 Shares 230,424 Est. Cost $40010.00 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 3.9%

Value ($000) $8,405,677 Shares 97,695 Est. Cost $91470.10 Unrealized —

— 58.COM INC-ADR 3.3%

Value ($000) $7,092,567 Shares 105,450 Est. Cost $67260.00 Unrealized —

NBIS YANDEX NV-A 3.2%

Value ($000) $6,907,916 Shares 192,100 Est. Cost $29922.12 Unrealized —

ADBE ADOBE SYSTEMS INC 2.9%

Value ($000) $6,277,137 Shares 25,800 Est. Cost $174.54 Unrealized +35.5%

— ABIOMED INC 2.8%

Value ($000) $6,056,354 Shares 17,030 Est. Cost $150924.38 Unrealized —

NFLX NETFLIX INC 2.7%

Value ($000) $5,846,072 Shares 17,400 Est. Cost $19.26 Unrealized +77.0%

AMZN AMAZON.COM INC 2.4%

Value ($000) $5,157,876 Shares 2,900 Est. Cost $55.02 Unrealized +44.3%

— MOMO INC-SPON ADR 2.3%

Value ($000) $5,006,080 Shares 122,040 Est. Cost $41019.99 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.2%

Value ($000) $4,752,694 Shares 13,500 Est. Cost $227.14 Unrealized +31.3%

GHG GREENTREE HOSPITALITY GR-ADR 2.2%

Value ($000) $4,629,240 Shares 275,550 Est. Cost $16800.00 Unrealized —

TRU TRANSUNION 2.0%

Value ($000) $4,382,544 Shares 61,400 Est. Cost $51.35 Unrealized +25.3%

SHOP SHOPIFY INC - CLASS A 2.0%

Value ($000) $4,332,290 Shares 30,075 Est. Cost $10.24 Unrealized +38.2%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $3,989,300 Shares 7,900 Est. Cost $152.50 Unrealized 0.0%

LFUS LITTELFUSE INC 1.7%

Value ($000) $3,710,402 Shares 17,050 Est. Cost $200.51 Unrealized +7.0%

PYPL PAYPAL HOLDINGS INC 1.7%

Value ($000) $3,608,392 Shares 43,850 Est. Cost $79.51 Unrealized 0.0%

TAL TAL EDUCATION GROUP- ADR 1.6%

Value ($000) $3,408,180 Shares 105,200 Est. Cost $24712.27 Unrealized —

AXGN AXOGEN INC 1.5%

Value ($000) $3,273,000 Shares 72,500 Est. Cost $44.06 Unrealized 0.0%

— CUBIC CORP 1.5%

Value ($000) $3,156,212 Shares 47,000 Est. Cost $67153.45 Unrealized —

— SPOTIFY TECHNOLOGY SA 1.5%

Value ($000) $3,153,153 Shares 17,550 Est. Cost $179666.84 Unrealized —

— MATCH GROUP INC 1.4%

Value ($000) $3,102,155 Shares 87,150 Est. Cost $35595.58 Unrealized —

ZTS ZOETIS INC 1.4%

Value ($000) $3,071,415 Shares 36,000 Est. Cost $64.45 Unrealized +23.3%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $2,975,463 Shares 12,200 Est. Cost $241.51 Unrealized 0.0%

PTC PTC INC 1.3%

Value ($000) $2,862,325 Shares 31,250 Est. Cost $86.47 Unrealized 0.0%

— ANSYS INC 1.2%

Value ($000) $2,614,795 Shares 15,500 Est. Cost $168696.45 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.2%

Value ($000) $2,539,879 Shares 52,900 Est. Cost $43.51 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.1%

Value ($000) $2,418,688 Shares 77,500 Est. Cost $23.40 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value ($000) $1,166,823 Shares 13,200 Est. Cost $79.11 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value ($000) $13,858 Shares 500 Est. Cost $25.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	359,813	$20,805,571	9.7%	$32896.33	—	ADR	06684L103
BABA	ALIBABA GROUP HOLDING-SP ADR	87,450	$16,335,158	7.6%	$165948.94	—	ADR	01609W102
INDA	ISHARES MSCI INDIA ETF	427,735	$15,240,198	7.1%	$35812.17	—	MSCI INDIA ETF	46429B598
ATHM	AUTOHOME INC-ADR	152,260	$14,831,348	6.9%	$68411.37	—	ADR	05278C107
HDB	HDFC BANK LTD-ADR	115,170	$11,901,668	5.6%	$102250.59	—	ADR	40415F101
INCO	COLUMBIA INDIA CONSUMER ETF	245,768	$11,740,393	5.5%	$48322.18	—	INDIA CONSMR ETF	19762B707
HTHT	HUAZHU GROUP LTD-ADR	230,424	$9,219,264	4.3%	$40010.00	—	ADR	44332N106
—	NEW ORIENTAL EDUCATIO-SP ADR	97,695	$8,405,677	3.9%	$91470.10	—	ADR	647581107
—	58.COM INC-ADR	105,450	$7,092,567	3.3%	$67260.00	—	ADR	31680Q104
NBIS	YANDEX NV-A	192,100	$6,907,916	3.2%	$29922.12	—	SHS CLASS A	N97284108
ADBE	ADOBE SYSTEMS INC	25,800	$6,277,137	2.9%	$174.54	+35.5%	COM	00724F101
—	ABIOMED INC	17,030	$6,056,354	2.8%	$150924.38	—	COM	003654100
NFLX	NETFLIX INC	17,400	$5,846,072	2.7%	$19.26	+77.0%	COM	64110L106
AMZN	AMAZON.COM INC	2,900	$5,157,876	2.4%	$55.02	+44.3%	COM	023135106
—	MOMO INC-SPON ADR	122,040	$5,006,080	2.3%	$41019.99	—	ADR	60879B107
ALGN	ALIGN TECHNOLOGY INC	13,500	$4,752,694	2.2%	$227.14	+31.3%	COM	016255101
GHG	GREENTREE HOSPITALITY GR-ADR	275,550	$4,629,240	2.2%	$16800.00	—	ADR	39579V100
TRU	TRANSUNION	61,400	$4,382,544	2.0%	$51.35	+25.3%	COM	89400J107
SHOP	SHOPIFY INC - CLASS A	30,075	$4,332,290	2.0%	$10.24	+38.2%	COM	82509L107
ISRG	INTUITIVE SURGICAL INC	7,900	$3,989,300	1.9%	$152.50	0.0%	COM	46120E602
LFUS	LITTELFUSE INC	17,050	$3,710,402	1.7%	$200.51	+7.0%	COM	537008104
PYPL	PAYPAL HOLDINGS INC	43,850	$3,608,392	1.7%	$79.51	0.0%	COM	70450Y103
TAL	TAL EDUCATION GROUP- ADR	105,200	$3,408,180	1.6%	$24712.27	—	ADR	874080104
AXGN	AXOGEN INC	72,500	$3,273,000	1.5%	$44.06	0.0%	COM	05463X106
—	CUBIC CORP	47,000	$3,156,212	1.5%	$67153.45	—	COM	229669106
—	SPOTIFY TECHNOLOGY SA	17,550	$3,153,153	1.5%	$179666.84	—	COM	177876291
—	MATCH GROUP INC	87,150	$3,102,155	1.4%	$35595.58	—	COM	57665R106
ZTS	ZOETIS INC	36,000	$3,071,415	1.4%	$64.45	+23.3%	COM	98978V103
ULTA	ULTA BEAUTY INC	12,200	$2,975,463	1.4%	$241.51	0.0%	COM	90384S303
PTC	PTC INC	31,250	$2,862,325	1.3%	$86.47	0.0%	COM	69370C100
—	ANSYS INC	15,500	$2,614,795	1.2%	$168696.45	—	COM	03662Q105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2,539,879	1.2%	$43.51	0.0%	COM	87357P100
STAA	STAAR SURGICAL CO	77,500	$2,418,688	1.1%	$23.40	0.0%	COM	852312305
SITE	SITEONE LANDSCAPE SUPPLY INC	13,200	$1,166,823	0.5%	$79.11	0.0%	COM	82982L103
CHGG	CHEGG INC	500	$13,858	0.0%	$25.15	0.0%	COM	163092109