Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $207,775,052 (100.0% shares, 0.0% debt)

Holdings (32)

BABA ALIBABA GROUP HOLDING-SP ADR 9.4%

Value ($000) $19,562,394 Shares 107,220 Est. Cost $167524.23 Unrealized —

BZUN BAOZUN INC-SPN ADR 8.2%

Value ($000) $17,051,672 Shares 410,488 Est. Cost $33720.98 Unrealized —

TAL TAL EDUCATION GROUP- ADR 6.4%

Value ($000) $13,306,304 Shares 368,800 Est. Cost $36080.00 Unrealized —

ATHM AUTOHOME INC-ADR 6.0%

Value ($000) $12,515,502 Shares 119,060 Est. Cost $105119.28 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 5.6%

Value ($000) $11,722,505 Shares 278,180 Est. Cost $38928.94 Unrealized —

INDA ISHARES MSCI INDIA ETF 5.4%

Value ($000) $11,209,500 Shares 318,000 Est. Cost $35284.88 Unrealized —

HDB HDFC BANK LTD-ADR 4.9%

Value ($000) $10,100,397 Shares 87,140 Est. Cost $102791.63 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 4.5%

Value ($000) $9,349,204 Shares 221,350 Est. Cost $46359.53 Unrealized —

SE SEA LTD-ADR 3.8%

Value ($000) $7,867,440 Shares 334,500 Est. Cost $23520.00 Unrealized —

— 58.COM INC-ADR 3.7%

Value ($000) $7,731,193 Shares 117,710 Est. Cost $68270.76 Unrealized —

— MOMO INC-SPON ADR 3.4%

Value ($000) $7,048,014 Shares 184,310 Est. Cost $42012.57 Unrealized —

GHG GREENTREE HOSPITALITY GR-ADR 3.1%

Value ($000) $6,410,897 Shares 463,550 Est. Cost $15060.15 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.4%

Value ($000) $4,916,824 Shares 47,350 Est. Cost $80.13 Unrealized +17.9%

— MATCH GROUP INC 2.3%

Value ($000) $4,761,207 Shares 84,150 Est. Cost $35595.58 Unrealized —

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $4,602,312 Shares 13,200 Est. Cost $248.02 Unrealized +21.9%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $4,508,333 Shares 7,900 Est. Cost $152.50 Unrealized +16.5%

AMZN AMAZON.COM INC 2.1%

Value ($000) $4,399,156 Shares 2,470 Est. Cost $55.02 Unrealized +51.2%

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $4,396,980 Shares 50,750 Est. Cost $70.95 Unrealized +20.0%

ZTS ZOETIS INC 2.1%

Value ($000) $4,329,025 Shares 43,000 Est. Cost $67.94 Unrealized +26.4%

ADBE ADOBE INC 2.0%

Value ($000) $4,156,932 Shares 15,600 Est. Cost $174.54 Unrealized +44.4%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.8%

Value ($000) $3,716,761 Shares 17,750 Est. Cost $172.00 Unrealized +9.4%

CHGG CHEGG INC 1.8%

Value ($000) $3,708,548 Shares 97,350 Est. Cost $29.77 Unrealized +22.4%

— ANSYS INC 1.8%

Value ($000) $3,662,634 Shares 20,050 Est. Cost $172484.73 Unrealized —

— ABIOMED INC 1.7%

Value ($000) $3,593,603 Shares 12,580 Est. Cost $150924.38 Unrealized —

— SPOTIFY TECHNOLOGY SA 1.7%

Value ($000) $3,560,990 Shares 25,650 Est. Cost $171766.94 Unrealized —

— PLURALSIGHT INC - A 1.5%

Value ($000) $3,046,560 Shares 96,000 Est. Cost $24402.60 Unrealized —

V VISA INC-CLASS A SHARES 1.4%

Value ($000) $2,943,710 Shares 18,850 Est. Cost $131.41 Unrealized +4.5%

CTAS CINTAS CORP 1.4%

Value ($000) $2,880,424 Shares 14,250 Est. Cost $46.57 Unrealized -2.7%

— SERVICEMASTER GLOBAL HOLDING 1.4%

Value ($000) $2,840,782 Shares 60,850 Est. Cost $36740.00 Unrealized —

PEN PENUMBRA INC 1.3%

Value ($000) $2,793,855 Shares 19,000 Est. Cost $134.88 Unrealized +6.0%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.3%

Value ($000) $2,787,830 Shares 52,900 Est. Cost $43.51 Unrealized +48.5%

DXCM DEXCOM INC 1.1%

Value ($000) $2,293,564 Shares 19,251 Est. Cost $35.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	107,220	$19,562,394	9.4%	$167524.23	—	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	410,488	$17,051,672	8.2%	$33720.98	—	ADR	06684L103
TAL	TAL EDUCATION GROUP- ADR	368,800	$13,306,304	6.4%	$36080.00	—	ADR	874080104
ATHM	AUTOHOME INC-ADR	119,060	$12,515,502	6.0%	$105119.28	—	COM	05278C107
HTHT	HUAZHU GROUP LTD-ADR	278,180	$11,722,505	5.6%	$38928.94	—	ADR	44332N106
INDA	ISHARES MSCI INDIA ETF	318,000	$11,209,500	5.4%	$35284.88	—	MSCI INDIA ETF	46429B598
HDB	HDFC BANK LTD-ADR	87,140	$10,100,397	4.9%	$102791.63	—	ADR	40415F101
INCO	COLUMBIA INDIA CONSUMER ETF	221,350	$9,349,204	4.5%	$46359.53	—	INDIA CONSMR ETF	19762B707
SE	SEA LTD-ADR	334,500	$7,867,440	3.8%	$23520.00	—	ADR	81141R100
—	58.COM INC-ADR	117,710	$7,731,193	3.7%	$68270.76	—	ADR	31680Q104
—	MOMO INC-SPON ADR	184,310	$7,048,014	3.4%	$42012.57	—	ADR	60879B107
GHG	GREENTREE HOSPITALITY GR-ADR	463,550	$6,410,897	3.1%	$15060.15	—	ADR	39579V100
PYPL	PAYPAL HOLDINGS INC	47,350	$4,916,824	2.4%	$80.13	+17.9%	COM	70450Y103
—	MATCH GROUP INC	84,150	$4,761,207	2.3%	$35595.58	—	COM	57665R106
ULTA	ULTA BEAUTY INC	13,200	$4,602,312	2.2%	$248.02	+21.9%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	7,900	$4,508,333	2.2%	$152.50	+16.5%	COM	46120E602
AMZN	AMAZON.COM INC	2,470	$4,399,156	2.1%	$55.02	+51.2%	COM	023135106
EXAS	EXACT SCIENCES CORP	50,750	$4,396,980	2.1%	$70.95	+20.0%	COM	30063P105
ZTS	ZOETIS INC	43,000	$4,329,025	2.1%	$67.94	+26.4%	COM	98978V103
ADBE	ADOBE INC	15,600	$4,156,932	2.0%	$174.54	+44.4%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	17,750	$3,716,761	1.8%	$172.00	+9.4%	COM	989207105
CHGG	CHEGG INC	97,350	$3,708,548	1.8%	$29.77	+22.4%	COM	163092109
—	ANSYS INC	20,050	$3,662,634	1.8%	$172484.73	—	COM	03662Q105
—	ABIOMED INC	12,580	$3,593,603	1.7%	$150924.38	—	COM	003654100
—	SPOTIFY TECHNOLOGY SA	25,650	$3,560,990	1.7%	$171766.94	—	COM	177876291
—	PLURALSIGHT INC - A	96,000	$3,046,560	1.5%	$24402.60	—	COM	72941B106
V	VISA INC-CLASS A SHARES	18,850	$2,943,710	1.4%	$131.41	+4.5%	COM	92826C839
CTAS	CINTAS CORP	14,250	$2,880,424	1.4%	$46.57	-2.7%	COM	172908105
—	SERVICEMASTER GLOBAL HOLDING	60,850	$2,840,782	1.4%	$36740.00	—	COM	81761R109
PEN	PENUMBRA INC	19,000	$2,793,855	1.3%	$134.88	+6.0%	COM	70975L107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2,787,830	1.3%	$43.51	+48.5%	COM	87357P100
DXCM	DEXCOM INC	19,251	$2,293,564	1.1%	$35.14	0.0%	COM	252131107