Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $143,605,247 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HOLDING-SP ADR 9.3%

Value ($000) $13,401,321 Shares 96,350 Est. Cost $165840.23 Unrealized —

BZUN BAOZUN INC-SPN ADR 8.3%

Value ($000) $11,975,311 Shares 409,973 Est. Cost $33720.98 Unrealized —

HDB HDFC BANK LTD-ADR 7.4%

Value ($000) $10,578,610 Shares 102,120 Est. Cost $102791.63 Unrealized —

INDA ISHARES MSCI INDIA ETF 7.2%

Value ($000) $10,396,578 Shares 311,835 Est. Cost $35285.57 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 7.2%

Value ($000) $10,311,471 Shares 233,268 Est. Cost $46359.53 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 5.3%

Value ($000) $7,633,445 Shares 266,624 Est. Cost $38789.77 Unrealized —

— 58.COM INC-ADR 4.7%

Value ($000) $6,814,197 Shares 125,700 Est. Cost $68270.76 Unrealized —

GHG GREENTREE HOSPITALITY GR-ADR 4.4%

Value ($000) $6,251,652 Shares 483,874 Est. Cost $15060.15 Unrealized —

— MOMO INC-SPON ADR 3.1%

Value ($000) $4,516,062 Shares 190,150 Est. Cost $42012.57 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value ($000) $4,355,713 Shares 2,900 Est. Cost $55.02 Unrealized +51.1%

— ABIOMED INC 2.8%

Value ($000) $4,089,003 Shares 12,580 Est. Cost $150924.38 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.8%

Value ($000) $3,981,661 Shares 47,350 Est. Cost $80.13 Unrealized +3.7%

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $3,783,468 Shares 7,900 Est. Cost $152.50 Unrealized +11.1%

— MATCH GROUP INC 2.6%

Value ($000) $3,727,405 Shares 87,150 Est. Cost $35595.58 Unrealized —

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $3,672,600 Shares 15,000 Est. Cost $248.02 Unrealized +11.4%

ADBE ADOBE INC 2.5%

Value ($000) $3,529,344 Shares 15,600 Est. Cost $174.54 Unrealized +38.3%

CHGG CHEGG INC 2.2%

Value ($000) $3,107,727 Shares 109,350 Est. Cost $29.77 Unrealized -9.6%

ZTS ZOETIS INC 2.1%

Value ($000) $3,079,440 Shares 36,000 Est. Cost $64.45 Unrealized +31.9%

— ANSYS INC 1.8%

Value ($000) $2,651,537 Shares 18,550 Est. Cost $171660.72 Unrealized —

PTC PTC INC 1.8%

Value ($000) $2,590,625 Shares 31,250 Est. Cost $86.47 Unrealized +1.6%

EXAS EXACT SCIENCES CORP 1.8%

Value ($000) $2,555,550 Shares 40,500 Est. Cost $67.36 Unrealized +1.9%

— CUBIC CORP 1.8%

Value ($000) $2,525,780 Shares 47,000 Est. Cost $67153.45 Unrealized —

V VISA INC-CLASS A SHARES 1.7%

Value ($000) $2,487,069 Shares 18,850 Est. Cost $131.41 Unrealized 0.0%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.7%

Value ($000) $2,409,595 Shares 52,900 Est. Cost $43.51 Unrealized +32.6%

CTAS CINTAS CORP 1.7%

Value ($000) $2,393,857 Shares 14,250 Est. Cost $46.57 Unrealized -10.6%

— SPOTIFY TECHNOLOGY SA 1.6%

Value ($000) $2,338,100 Shares 20,600 Est. Cost $179841.28 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 1.6%

Value ($000) $2,235,629 Shares 60,850 Est. Cost $36740.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.5%

Value ($000) $2,109,797 Shares 13,250 Est. Cost $166.48 Unrealized 0.0%

PEN PENUMBRA INC 1.4%

Value ($000) $2,077,400 Shares 17,000 Est. Cost $133.93 Unrealized 0.0%

— PLURALSIGHT INC - A 1.4%

Value ($000) $2,025,300 Shares 86,000 Est. Cost $23550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	96,350	$13,401,321	9.3%	$165840.23	—	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	409,973	$11,975,311	8.3%	$33720.98	—	ADR	06684L103
HDB	HDFC BANK LTD-ADR	102,120	$10,578,610	7.4%	$102791.63	—	ADR	40415F101
INDA	ISHARES MSCI INDIA ETF	311,835	$10,396,578	7.2%	$35285.57	—	MSCI INDIA ETF	46429B598
INCO	COLUMBIA INDIA CONSUMER ETF	233,268	$10,311,471	7.2%	$46359.53	—	INDIA CONSMR ETF	19762B707
HTHT	HUAZHU GROUP LTD-ADR	266,624	$7,633,445	5.3%	$38789.77	—	ADR	44332N106
—	58.COM INC-ADR	125,700	$6,814,197	4.7%	$68270.76	—	ADR	31680Q104
GHG	GREENTREE HOSPITALITY GR-ADR	483,874	$6,251,652	4.4%	$15060.15	—	ADR	39579V100
—	MOMO INC-SPON ADR	190,150	$4,516,062	3.1%	$42012.57	—	ADR	60879B107
AMZN	AMAZON.COM INC	2,900	$4,355,713	3.0%	$55.02	+51.1%	COM	023135106
—	ABIOMED INC	12,580	$4,089,003	2.8%	$150924.38	—	COM	003654100
PYPL	PAYPAL HOLDINGS INC	47,350	$3,981,661	2.8%	$80.13	+3.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	7,900	$3,783,468	2.6%	$152.50	+11.1%	COM	46120E602
—	MATCH GROUP INC	87,150	$3,727,405	2.6%	$35595.58	—	COM	57665R106
ULTA	ULTA BEAUTY INC	15,000	$3,672,600	2.6%	$248.02	+11.4%	COM	90384S303
ADBE	ADOBE INC	15,600	$3,529,344	2.5%	$174.54	+38.3%	COM	00724F101
CHGG	CHEGG INC	109,350	$3,107,727	2.2%	$29.77	-9.6%	COM	163092109
ZTS	ZOETIS INC	36,000	$3,079,440	2.1%	$64.45	+31.9%	COM	98978V103
—	ANSYS INC	18,550	$2,651,537	1.8%	$171660.72	—	COM	03662Q105
PTC	PTC INC	31,250	$2,590,625	1.8%	$86.47	+1.6%	COM	69370C100
EXAS	EXACT SCIENCES CORP	40,500	$2,555,550	1.8%	$67.36	+1.9%	COM	30063P105
—	CUBIC CORP	47,000	$2,525,780	1.8%	$67153.45	—	COM	229669106
V	VISA INC-CLASS A SHARES	18,850	$2,487,069	1.7%	$131.41	0.0%	COM	92826C839
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2,409,595	1.7%	$43.51	+32.6%	COM	87357P100
CTAS	CINTAS CORP	14,250	$2,393,857	1.7%	$46.57	-10.6%	COM	172908105
—	SPOTIFY TECHNOLOGY SA	20,600	$2,338,100	1.6%	$179841.28	—	COM	177876291
—	SERVICEMASTER GLOBAL HOLDING	60,850	$2,235,629	1.6%	$36740.00	—	COM	81761R109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	13,250	$2,109,797	1.5%	$166.48	0.0%	COM	989207105
PEN	PENUMBRA INC	17,000	$2,077,400	1.4%	$133.93	0.0%	COM	70975L107
—	PLURALSIGHT INC - A	86,000	$2,025,300	1.4%	$23550.00	—	COM	72941B106