Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HOLDING-SP ADR 9.3%

Value $13.4M Shares 96,350 Share Price $139.09 Est. Cost/Share $181.56 Unrealized @ Report Date -24.5%

BZUN BAOZUN INC-SPN ADR 8.3%

Value $11.98M Shares 409,973 Share Price $29.21 Est. Cost/Share $36.54 Unrealized @ Report Date -20.1%

HDB HDFC BANK LTD-ADR 7.4%

Value $10.58M Shares 102,120 Share Price $103.59 Est. Cost/Share $96.13 Unrealized @ Report Date +7.8%

INDA ISHARES MSCI INDIA ETF 7.2%

Value $10.4M Shares 311,835 Share Price $33.34 Est. Cost/Share $34.33 Unrealized @ Report Date -2.9%

INCO COLUMBIA INDIA CONSUMER ETF 7.2%

Value $10.31M Shares 233,268 Share Price $44.20 Est. Cost/Share $46.58 Unrealized @ Report Date -5.1%

HTHT HUAZHU GROUP LTD-ADR 5.3%

Value $7.633M Shares 266,624 Share Price $28.63 Est. Cost/Share $38.96 Unrealized @ Report Date -26.5%

— 58.COM INC-ADR 4.7%

Value $6.814M Shares 125,700 Share Price $54.21 Est. Cost/Share $68.27 Unrealized @ Report Date —

GHG GREENTREE HOSPITALITY GR-ADR 4.4%

Value $6.252M Shares 483,874 Share Price $12.92 Est. Cost/Share $15.06 Unrealized @ Report Date —

— MOMO INC-SPON ADR 3.1%

Value $4.516M Shares 190,150 Share Price $23.75 Est. Cost/Share $42.01 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.0%

Value $4.356M Shares 2,900 Share Price $1501.97 * Est. Cost/Share $55.02 Unrealized @ Report Date +36.5%

— ABIOMED INC 2.8%

Value $4.089M Shares 12,580 Share Price $325.04 Est. Cost/Share $150.92 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 2.8%

Value $3.982M Shares 47,350 Share Price $84.09 Est. Cost/Share $80.13 Unrealized @ Report Date +4.7%

ISRG INTUITIVE SURGICAL INC 2.6%

Value $3.783M Shares 7,900 Share Price $478.92 * Est. Cost/Share $152.50 Unrealized @ Report Date +4.7%

— MATCH GROUP INC 2.6%

Value $3.727M Shares 87,150 Share Price $42.77 Est. Cost/Share $35.60 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.6%

Value $3.673M Shares 15,000 Share Price $244.84 Est. Cost/Share $248.02 Unrealized @ Report Date -1.3%

ADBE ADOBE INC 2.5%

Value $3.529M Shares 15,600 Share Price $226.24 Est. Cost/Share $174.54 Unrealized @ Report Date +29.6%

CHGG CHEGG INC 2.2%

Value $3.108M Shares 109,350 Share Price $28.42 Est. Cost/Share $29.77 Unrealized @ Report Date -4.5%

ZTS ZOETIS INC 2.1%

Value $3.079M Shares 36,000 Share Price $85.54 * Est. Cost/Share $64.45 Unrealized @ Report Date +25.4%

— ANSYS INC 1.8%

Value $2.652M Shares 18,550 Share Price $142.94 Est. Cost/Share $171.66 Unrealized @ Report Date —

PTC PTC INC 1.8%

Value $2.591M Shares 31,250 Share Price $82.90 Est. Cost/Share $86.47 Unrealized @ Report Date -4.1%

EXAS EXACT SCIENCES CORP 1.8%

Value $2.556M Shares 40,500 Share Price $63.10 Est. Cost/Share $67.36 Unrealized @ Report Date -6.3%

— CUBIC CORP 1.8%

Value $2.526M Shares 47,000 Share Price $53.74 Est. Cost/Share $67.15 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 1.7%

Value $2.487M Shares 18,850 Share Price $131.94 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.7%

Value $2.41M Shares 52,900 Share Price $45.55 Est. Cost/Share $43.51 Unrealized @ Report Date +4.7%

CTAS CINTAS CORP 1.7%

Value $2.394M Shares 14,250 Share Price $167.99 * Est. Cost/Share $46.57 Unrealized @ Report Date -15.6%

— SPOTIFY TECHNOLOGY SA 1.6%

Value $2.338M Shares 20,600 Share Price $113.50 Est. Cost/Share $179.84 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HOLDING 1.6%

Value $2.236M Shares 60,850 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.5%

Value $2.11M Shares 13,250 Share Price $159.23 Est. Cost/Share $166.48 Unrealized @ Report Date -4.4%

PEN PENUMBRA INC 1.4%

Value $2.077M Shares 17,000 Share Price $122.20 Est. Cost/Share $133.93 Unrealized @ Report Date -8.8%

— PLURALSIGHT INC - A 1.4%

Value $2.025M Shares 86,000 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	96,350	$13.4M	9.3%	$139.09	$181.56	-24.5%	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	409,973	$11.98M	8.3%	$29.21	$36.54	-20.1%	ADR	06684L103
HDB	HDFC BANK LTD-ADR	102,120	$10.58M	7.4%	$103.59	$96.13	+7.8%	ADR	40415F101
INDA	ISHARES MSCI INDIA ETF	311,835	$10.4M	7.2%	$33.34	$34.33	-2.9%	MSCI INDIA ETF	46429B598
INCO	COLUMBIA INDIA CONSUMER ETF	233,268	$10.31M	7.2%	$44.20	$46.58	-5.1%	INDIA CONSMR ETF	19762B707
HTHT	HUAZHU GROUP LTD-ADR	266,624	$7.633M	5.3%	$28.63	$38.96	-26.5%	ADR	44332N106
—	58.COM INC-ADR	125,700	$6.814M	4.7%	$54.21	$68.27	—	ADR	31680Q104
GHG	GREENTREE HOSPITALITY GR-ADR	483,874	$6.252M	4.4%	$12.92	$15.06	—	ADR	39579V100
—	MOMO INC-SPON ADR	190,150	$4.516M	3.1%	$23.75	$42.01	—	ADR	60879B107
AMZN	AMAZON.COM INC	2,900	$4.356M	3.0%	$1501.97 *	$55.02	+36.5%	COM	023135106
—	ABIOMED INC	12,580	$4.089M	2.8%	$325.04	$150.92	—	COM	003654100
PYPL	PAYPAL HOLDINGS INC	47,350	$3.982M	2.8%	$84.09	$80.13	+4.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	7,900	$3.783M	2.6%	$478.92 *	$152.50	+4.7%	COM	46120E602
—	MATCH GROUP INC	87,150	$3.727M	2.6%	$42.77	$35.60	—	COM	57665R106
ULTA	ULTA BEAUTY INC	15,000	$3.673M	2.6%	$244.84	$248.02	-1.3%	COM	90384S303
ADBE	ADOBE INC	15,600	$3.529M	2.5%	$226.24	$174.54	+29.6%	COM	00724F101
CHGG	CHEGG INC	109,350	$3.108M	2.2%	$28.42	$29.77	-4.5%	COM	163092109
ZTS	ZOETIS INC	36,000	$3.079M	2.1%	$85.54 *	$64.45	+25.4%	COM	98978V103
—	ANSYS INC	18,550	$2.652M	1.8%	$142.94	$171.66	—	COM	03662Q105
PTC	PTC INC	31,250	$2.591M	1.8%	$82.90	$86.47	-4.1%	COM	69370C100
EXAS	EXACT SCIENCES CORP	40,500	$2.556M	1.8%	$63.10	$67.36	-6.3%	COM	30063P105
—	CUBIC CORP	47,000	$2.526M	1.8%	$53.74	$67.15	—	COM	229669106
V	VISA INC-CLASS A SHARES	18,850	$2.487M	1.7%	$131.94 *	$131.41	-4.4%	COM	92826C839
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2.41M	1.7%	$45.55	$43.51	+4.7%	COM	87357P100
CTAS	CINTAS CORP	14,250	$2.394M	1.7%	$167.99 *	$46.57	-15.6%	COM	172908105
—	SPOTIFY TECHNOLOGY SA	20,600	$2.338M	1.6%	$113.50	$179.84	—	COM	177876291
—	SERVICEMASTER GLOBAL HOLDING	60,850	$2.236M	1.6%	$36.74	$36.74	—	COM	81761R109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	13,250	$2.11M	1.5%	$159.23	$166.48	-4.4%	COM	989207105
PEN	PENUMBRA INC	17,000	$2.077M	1.4%	$122.20	$133.93	-8.8%	COM	70975L107
—	PLURALSIGHT INC - A	86,000	$2.025M	1.4%	$23.55	$23.55	—	COM	72941B106