Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $202,406,245 (100.0% shares, 0.0% debt)

Holdings (32)

BZUN BAOZUN INC-SPN ADR 9.3%

Value ($000) $18,791,376 Shares 386,813 Est. Cost $33991.07 Unrealized —

INDA ISHARES MSCI INDIA ETF 8.1%

Value ($000) $16,486,155 Shares 507,735 Est. Cost $35285.57 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 7.8%

Value ($000) $15,858,150 Shares 96,250 Est. Cost $165840.23 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 6.8%

Value ($000) $13,766,488 Shares 335,768 Est. Cost $46359.53 Unrealized —

ATHM AUTOHOME INC-ADR 6.3%

Value ($000) $12,831,482 Shares 165,760 Est. Cost $69144.24 Unrealized —

— 58.COM INC-ADR 4.6%

Value ($000) $9,233,120 Shares 125,450 Est. Cost $68270.76 Unrealized —

— MOMO INC-SPON ADR 4.1%

Value ($000) $8,313,678 Shares 189,810 Est. Cost $42012.57 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 4.1%

Value ($000) $8,204,975 Shares 254,024 Est. Cost $39293.70 Unrealized —

ADBE ADOBE SYSTEMS INC 3.0%

Value ($000) $6,061,500 Shares 22,450 Est. Cost $174.54 Unrealized +47.7%

— ABIOMED INC 2.9%

Value ($000) $5,928,694 Shares 13,180 Est. Cost $150924.38 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $5,820,474 Shares 15,400 Est. Cost $19.26 Unrealized +88.5%

AMZN AMAZON.COM INC 2.9%

Value ($000) $5,807,816 Shares 2,900 Est. Cost $55.02 Unrealized +70.9%

HDB HDFC BANK LTD-ADR 2.8%

Value ($000) $5,727,867 Shares 60,870 Est. Cost $102250.59 Unrealized —

GHG GREENTREE HOSPITALITY GR-ADR 2.7%

Value ($000) $5,437,353 Shares 428,138 Est. Cost $15338.76 Unrealized —

— MATCH GROUP INC 2.5%

Value ($000) $5,045,985 Shares 87,150 Est. Cost $35595.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.4%

Value ($000) $4,890,500 Shares 12,500 Est. Cost $227.14 Unrealized +62.4%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $4,534,047 Shares 7,900 Est. Cost $152.50 Unrealized +16.4%

TRU TRANSUNION 2.2%

Value ($000) $4,517,198 Shares 61,400 Est. Cost $51.35 Unrealized +39.9%

PYPL PAYPAL HOLDINGS INC 2.1%

Value ($000) $4,159,461 Shares 47,350 Est. Cost $80.13 Unrealized +9.6%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.9%

Value ($000) $3,755,900 Shares 52,900 Est. Cost $43.51 Unrealized +38.1%

— SPOTIFY TECHNOLOGY SA 1.8%

Value ($000) $3,725,407 Shares 20,600 Est. Cost $179841.28 Unrealized —

STAA STAAR SURGICAL CO 1.8%

Value ($000) $3,716,125 Shares 77,500 Est. Cost $23.40 Unrealized +75.0%

— ANSYS INC 1.7%

Value ($000) $3,463,749 Shares 18,550 Est. Cost $171660.72 Unrealized —

— CUBIC CORP 1.7%

Value ($000) $3,432,175 Shares 47,000 Est. Cost $67153.45 Unrealized —

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $3,421,216 Shares 12,200 Est. Cost $241.51 Unrealized +5.6%

SITE SITEONE LANDSCAPE SUPPLY INC 1.7%

Value ($000) $3,398,080 Shares 32,000 Est. Cost $84.18 Unrealized +4.2%

PTC PTC INC 1.6%

Value ($000) $3,318,438 Shares 31,250 Est. Cost $86.47 Unrealized +13.0%

ZTS ZOETIS INC 1.6%

Value ($000) $3,295,980 Shares 36,000 Est. Cost $64.45 Unrealized +29.8%

CHGG CHEGG INC 1.5%

Value ($000) $3,108,274 Shares 109,350 Est. Cost $29.77 Unrealized +0.1%

— FLIR SYSTEMS INC 1.4%

Value ($000) $2,925,734 Shares 47,600 Est. Cost $61465.00 Unrealized —

CTAS CINTAS CORP 1.1%

Value ($000) $2,244,973 Shares 11,350 Est. Cost $47.83 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.6%

Value ($000) $1,183,875 Shares 15,000 Est. Cost $65.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	386,813	$18,791,376	9.3%	$33991.07	—	ADR	06684L103
INDA	ISHARES MSCI INDIA ETF	507,735	$16,486,155	8.1%	$35285.57	—	MSCI INDIA ETF	46429B598
BABA	ALIBABA GROUP HOLDING-SP ADR	96,250	$15,858,150	7.8%	$165840.23	—	ADR	01609W102
INCO	COLUMBIA INDIA CONSUMER ETF	335,768	$13,766,488	6.8%	$46359.53	—	INDIA CONSMR ETF	19762B707
ATHM	AUTOHOME INC-ADR	165,760	$12,831,482	6.3%	$69144.24	—	ADR	05278C107
—	58.COM INC-ADR	125,450	$9,233,120	4.6%	$68270.76	—	ADR	31680Q104
—	MOMO INC-SPON ADR	189,810	$8,313,678	4.1%	$42012.57	—	ADR	60879B107
HTHT	HUAZHU GROUP LTD-ADR	254,024	$8,204,975	4.1%	$39293.70	—	ADR	44332N106
ADBE	ADOBE SYSTEMS INC	22,450	$6,061,500	3.0%	$174.54	+47.7%	COM	00724F101
—	ABIOMED INC	13,180	$5,928,694	2.9%	$150924.38	—	COM	003654100
NFLX	NETFLIX INC	15,400	$5,820,474	2.9%	$19.26	+88.5%	COM	64110L106
AMZN	AMAZON.COM INC	2,900	$5,807,816	2.9%	$55.02	+70.9%	COM	023135106
HDB	HDFC BANK LTD-ADR	60,870	$5,727,867	2.8%	$102250.59	—	ADR	40415F101
GHG	GREENTREE HOSPITALITY GR-ADR	428,138	$5,437,353	2.7%	$15338.76	—	ADR	39579V100
—	MATCH GROUP INC	87,150	$5,045,985	2.5%	$35595.58	—	COM	57665R106
ALGN	ALIGN TECHNOLOGY INC	12,500	$4,890,500	2.4%	$227.14	+62.4%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	7,900	$4,534,047	2.2%	$152.50	+16.4%	COM	46120E602
TRU	TRANSUNION	61,400	$4,517,198	2.2%	$51.35	+39.9%	COM	89400J107
PYPL	PAYPAL HOLDINGS INC	47,350	$4,159,461	2.1%	$80.13	+9.6%	COM	70450Y103
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$3,755,900	1.9%	$43.51	+38.1%	COM	87357P100
—	SPOTIFY TECHNOLOGY SA	20,600	$3,725,407	1.8%	$179841.28	—	COM	177876291
STAA	STAAR SURGICAL CO	77,500	$3,716,125	1.8%	$23.40	+75.0%	COM	852312305
—	ANSYS INC	18,550	$3,463,749	1.7%	$171660.72	—	COM	03662Q105
—	CUBIC CORP	47,000	$3,432,175	1.7%	$67153.45	—	COM	229669106
ULTA	ULTA BEAUTY INC	12,200	$3,421,216	1.7%	$241.51	+5.6%	COM	90384S303
SITE	SITEONE LANDSCAPE SUPPLY INC	32,000	$3,398,080	1.7%	$84.18	+4.2%	COM	82982L103
PTC	PTC INC	31,250	$3,318,438	1.6%	$86.47	+13.0%	COM	69370C100
ZTS	ZOETIS INC	36,000	$3,295,980	1.6%	$64.45	+29.8%	COM	98978V103
CHGG	CHEGG INC	109,350	$3,108,274	1.5%	$29.77	+0.1%	COM	163092109
—	FLIR SYSTEMS INC	47,600	$2,925,734	1.4%	$61465.00	—	COM	302445101
CTAS	CINTAS CORP	11,350	$2,244,973	1.1%	$47.83	0.0%	COM	172908105
EXAS	EXACT SCIENCES CORP	15,000	$1,183,875	0.6%	$65.21	0.0%	COM	30063P105