Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (32)

BZUN BAOZUN INC-SPN ADR 9.3%

Value $18.79M Shares 386,813 Share Price $48.58 Est. Cost/Share $36.52 Unrealized @ Report Date +33.0%

INDA ISHARES MSCI INDIA ETF 8.1%

Value $16.49M Shares 507,735 Share Price $32.47 Est. Cost/Share $34.33 Unrealized @ Report Date -5.4%

BABA ALIBABA GROUP HOLDING-SP ADR 7.8%

Value $15.86M Shares 96,250 Share Price $164.76 Est. Cost/Share $181.56 Unrealized @ Report Date -9.3%

INCO COLUMBIA INDIA CONSUMER ETF 6.8%

Value $13.77M Shares 335,768 Share Price $41.00 Est. Cost/Share $46.58 Unrealized @ Report Date -12.0%

ATHM AUTOHOME INC-ADR 6.3%

Value $12.83M Shares 165,760 Share Price $77.41 Est. Cost/Share $72.37 Unrealized @ Report Date +7.0%

— 58.COM INC-ADR 4.6%

Value $9.233M Shares 125,450 Share Price $73.60 Est. Cost/Share $68.27 Unrealized @ Report Date —

— MOMO INC-SPON ADR 4.1%

Value $8.314M Shares 189,810 Share Price $43.80 Est. Cost/Share $42.01 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD-ADR 4.1%

Value $8.205M Shares 254,024 Share Price $32.30 Est. Cost/Share $39.47 Unrealized @ Report Date -18.2%

ADBE ADOBE SYSTEMS INC 3.0%

Value $6.061M Shares 22,450 Share Price $270.00 Est. Cost/Share $174.54 Unrealized @ Report Date +54.7%

— ABIOMED INC 2.9%

Value $5.929M Shares 13,180 Share Price $449.83 Est. Cost/Share $150.92 Unrealized @ Report Date —

NFLX NETFLIX INC 2.9%

Value $5.82M Shares 15,400 Share Price $377.95 * Est. Cost/Share $19.26 Unrealized @ Report Date +94.3%

AMZN AMAZON.COM INC 2.9%

Value $5.808M Shares 2,900 Share Price $2002.70 * Est. Cost/Share $55.02 Unrealized @ Report Date +82.0%

HDB HDFC BANK LTD-ADR 2.8%

Value $5.728M Shares 60,870 Share Price $94.10 Est. Cost/Share $97.20 Unrealized @ Report Date -3.2%

GHG GREENTREE HOSPITALITY GR-ADR 2.7%

Value $5.437M Shares 428,138 Share Price $12.70 Est. Cost/Share $15.34 Unrealized @ Report Date —

— MATCH GROUP INC 2.5%

Value $5.046M Shares 87,150 Share Price $57.90 Est. Cost/Share $35.60 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 2.4%

Value $4.891M Shares 12,500 Share Price $391.24 Est. Cost/Share $227.14 Unrealized @ Report Date +72.2%

ISRG INTUITIVE SURGICAL INC 2.2%

Value $4.534M Shares 7,900 Share Price $573.93 * Est. Cost/Share $152.50 Unrealized @ Report Date +25.5%

TRU TRANSUNION 2.2%

Value $4.517M Shares 61,400 Share Price $73.57 * Est. Cost/Share $51.35 Unrealized @ Report Date +38.5%

PYPL PAYPAL HOLDINGS INC 2.1%

Value $4.159M Shares 47,350 Share Price $87.85 Est. Cost/Share $80.13 Unrealized @ Report Date +9.4%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.9%

Value $3.756M Shares 52,900 Share Price $71.00 Est. Cost/Share $43.51 Unrealized @ Report Date +63.3%

— SPOTIFY TECHNOLOGY SA 1.8%

Value $3.725M Shares 20,600 Share Price $180.84 Est. Cost/Share $179.84 Unrealized @ Report Date —

STAA STAAR SURGICAL CO 1.8%

Value $3.716M Shares 77,500 Share Price $47.95 Est. Cost/Share $23.40 Unrealized @ Report Date +105.2%

— ANSYS INC 1.7%

Value $3.464M Shares 18,550 Share Price $186.73 Est. Cost/Share $171.66 Unrealized @ Report Date —

— CUBIC CORP 1.7%

Value $3.432M Shares 47,000 Share Price $73.03 Est. Cost/Share $67.15 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.7%

Value $3.421M Shares 12,200 Share Price $280.43 Est. Cost/Share $241.51 Unrealized @ Report Date +16.8%

SITE SITEONE LANDSCAPE SUPPLY INC 1.7%

Value $3.398M Shares 32,000 Share Price $106.19 * Est. Cost/Share $84.18 Unrealized @ Report Date -10.5%

PTC PTC INC 1.6%

Value $3.318M Shares 31,250 Share Price $106.19 Est. Cost/Share $86.47 Unrealized @ Report Date +22.8%

ZTS ZOETIS INC 1.6%

Value $3.296M Shares 36,000 Share Price $91.56 * Est. Cost/Share $64.45 Unrealized @ Report Date +34.0%

CHGG CHEGG INC 1.5%

Value $3.108M Shares 109,350 Share Price $28.43 Est. Cost/Share $29.77 Unrealized @ Report Date -4.5%

— FLIR SYSTEMS INC 1.4%

Value $2.926M Shares 47,600 Share Price $61.47 Est. Cost/Share $61.47 Unrealized @ Report Date —

CTAS CINTAS CORP 1.1%

Value $2.245M Shares 11,350 Share Price $197.79 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.3%

EXAS EXACT SCIENCES CORP 0.6%

Value $1.184M Shares 15,000 Share Price $78.92 Est. Cost/Share $65.21 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	386,813	$18.79M	9.3%	$48.58	$36.52	+33.0%	ADR	06684L103
INDA	ISHARES MSCI INDIA ETF	507,735	$16.49M	8.1%	$32.47	$34.33	-5.4%	MSCI INDIA ETF	46429B598
BABA	ALIBABA GROUP HOLDING-SP ADR	96,250	$15.86M	7.8%	$164.76	$181.56	-9.3%	ADR	01609W102
INCO	COLUMBIA INDIA CONSUMER ETF	335,768	$13.77M	6.8%	$41.00	$46.58	-12.0%	INDIA CONSMR ETF	19762B707
ATHM	AUTOHOME INC-ADR	165,760	$12.83M	6.3%	$77.41	$72.37	+7.0%	ADR	05278C107
—	58.COM INC-ADR	125,450	$9.233M	4.6%	$73.60	$68.27	—	ADR	31680Q104
—	MOMO INC-SPON ADR	189,810	$8.314M	4.1%	$43.80	$42.01	—	ADR	60879B107
HTHT	HUAZHU GROUP LTD-ADR	254,024	$8.205M	4.1%	$32.30	$39.47	-18.2%	ADR	44332N106
ADBE	ADOBE SYSTEMS INC	22,450	$6.061M	3.0%	$270.00	$174.54	+54.7%	COM	00724F101
—	ABIOMED INC	13,180	$5.929M	2.9%	$449.83	$150.92	—	COM	003654100
NFLX	NETFLIX INC	15,400	$5.82M	2.9%	$377.95 *	$19.26	+94.3%	COM	64110L106
AMZN	AMAZON.COM INC	2,900	$5.808M	2.9%	$2002.70 *	$55.02	+82.0%	COM	023135106
HDB	HDFC BANK LTD-ADR	60,870	$5.728M	2.8%	$94.10	$97.20	-3.2%	ADR	40415F101
GHG	GREENTREE HOSPITALITY GR-ADR	428,138	$5.437M	2.7%	$12.70	$15.34	—	ADR	39579V100
—	MATCH GROUP INC	87,150	$5.046M	2.5%	$57.90	$35.60	—	COM	57665R106
ALGN	ALIGN TECHNOLOGY INC	12,500	$4.891M	2.4%	$391.24	$227.14	+72.2%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	7,900	$4.534M	2.2%	$573.93 *	$152.50	+25.5%	COM	46120E602
TRU	TRANSUNION	61,400	$4.517M	2.2%	$73.57 *	$51.35	+38.5%	COM	89400J107
PYPL	PAYPAL HOLDINGS INC	47,350	$4.159M	2.1%	$87.85	$80.13	+9.4%	COM	70450Y103
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$3.756M	1.9%	$71.00	$43.51	+63.3%	COM	87357P100
—	SPOTIFY TECHNOLOGY SA	20,600	$3.725M	1.8%	$180.84	$179.84	—	COM	177876291
STAA	STAAR SURGICAL CO	77,500	$3.716M	1.8%	$47.95	$23.40	+105.2%	COM	852312305
—	ANSYS INC	18,550	$3.464M	1.7%	$186.73	$171.66	—	COM	03662Q105
—	CUBIC CORP	47,000	$3.432M	1.7%	$73.03	$67.15	—	COM	229669106
ULTA	ULTA BEAUTY INC	12,200	$3.421M	1.7%	$280.43	$241.51	+16.8%	COM	90384S303
SITE	SITEONE LANDSCAPE SUPPLY INC	32,000	$3.398M	1.7%	$106.19 *	$84.18	-10.5%	COM	82982L103
PTC	PTC INC	31,250	$3.318M	1.6%	$106.19	$86.47	+22.8%	COM	69370C100
ZTS	ZOETIS INC	36,000	$3.296M	1.6%	$91.56 *	$64.45	+34.0%	COM	98978V103
CHGG	CHEGG INC	109,350	$3.108M	1.5%	$28.43	$29.77	-4.5%	COM	163092109
—	FLIR SYSTEMS INC	47,600	$2.926M	1.4%	$61.47	$61.47	—	COM	302445101
CTAS	CINTAS CORP	11,350	$2.245M	1.1%	$197.79 *	$47.83	-4.3%	COM	172908105
EXAS	EXACT SCIENCES CORP	15,000	$1.184M	0.6%	$78.92	$65.21	+21.0%	COM	30063P105