Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (32)

BABA ALIBABA GROUP HOLDING-SP ADR 9.4%

Value $19.56M Shares 107,220 Share Price $182.45 Est. Cost/Share $180.20 Unrealized @ Report Date +1.2%

BZUN BAOZUN INC-SPN ADR 8.2%

Value $17.05M Shares 410,488 Share Price $41.54 Est. Cost/Share $36.54 Unrealized @ Report Date +13.7%

TAL TAL EDUCATION GROUP- ADR 6.4%

Value $13.31M Shares 368,800 Share Price $36.08 Est. Cost/Share $32.44 Unrealized @ Report Date +11.2%

ATHM AUTOHOME INC-ADR 6.0%

Value $12.52M Shares 119,060 Share Price $105.12 Est. Cost/Share $82.39 Unrealized @ Report Date +27.6%

HTHT HUAZHU GROUP LTD-ADR 5.6%

Value $11.72M Shares 278,180 Share Price $42.14 Est. Cost/Share $38.77 Unrealized @ Report Date +8.7%

INDA ISHARES MSCI INDIA ETF 5.4%

Value $11.21M Shares 318,000 Share Price $35.25 Est. Cost/Share $34.31 Unrealized @ Report Date +2.7%

HDB HDFC BANK LTD-ADR 4.9%

Value $10.1M Shares 87,140 Share Price $115.91 Est. Cost/Share $96.13 Unrealized @ Report Date +20.6%

INCO COLUMBIA INDIA CONSUMER ETF 4.5%

Value $9.349M Shares 221,350 Share Price $42.24 Est. Cost/Share $46.58 Unrealized @ Report Date -9.3%

SE SEA LTD-ADR 3.8%

Value $7.867M Shares 334,500 Share Price $23.52 Est. Cost/Share $17.52 Unrealized @ Report Date +34.2%

— 58.COM INC-ADR 3.7%

Value $7.731M Shares 117,710 Share Price $65.68 Est. Cost/Share $68.27 Unrealized @ Report Date —

— MOMO INC-SPON ADR 3.4%

Value $7.048M Shares 184,310 Share Price $38.24 Est. Cost/Share $42.01 Unrealized @ Report Date —

GHG GREENTREE HOSPITALITY GR-ADR 3.1%

Value $6.411M Shares 463,550 Share Price $13.83 Est. Cost/Share $15.06 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 2.4%

Value $4.917M Shares 47,350 Share Price $103.84 Est. Cost/Share $80.13 Unrealized @ Report Date +29.3%

— MATCH GROUP INC 2.3%

Value $4.761M Shares 84,150 Share Price $56.58 Est. Cost/Share $35.60 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.2%

Value $4.602M Shares 13,200 Share Price $348.66 Est. Cost/Share $248.02 Unrealized @ Report Date +40.6%

ISRG INTUITIVE SURGICAL INC 2.2%

Value $4.508M Shares 7,900 Share Price $570.68 * Est. Cost/Share $152.50 Unrealized @ Report Date +24.7%

AMZN AMAZON.COM INC 2.1%

Value $4.399M Shares 2,470 Share Price $1781.03 * Est. Cost/Share $55.02 Unrealized @ Report Date +61.8%

EXAS EXACT SCIENCES CORP 2.1%

Value $4.397M Shares 50,750 Share Price $86.64 Est. Cost/Share $70.95 Unrealized @ Report Date +22.1%

ZTS ZOETIS INC 2.1%

Value $4.329M Shares 43,000 Share Price $100.67 * Est. Cost/Share $67.94 Unrealized @ Report Date +40.2%

ADBE ADOBE INC 2.0%

Value $4.157M Shares 15,600 Share Price $266.47 Est. Cost/Share $174.54 Unrealized @ Report Date +52.7%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.8%

Value $3.717M Shares 17,750 Share Price $209.39 Est. Cost/Share $172.00 Unrealized @ Report Date +21.8%

CHGG CHEGG INC 1.8%

Value $3.709M Shares 97,350 Share Price $38.09 Est. Cost/Share $29.77 Unrealized @ Report Date +28.0%

— ANSYS INC 1.8%

Value $3.663M Shares 20,050 Share Price $182.68 Est. Cost/Share $172.48 Unrealized @ Report Date —

— ABIOMED INC 1.7%

Value $3.594M Shares 12,580 Share Price $285.66 Est. Cost/Share $150.92 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY SA 1.7%

Value $3.561M Shares 25,650 Share Price $138.83 Est. Cost/Share $171.77 Unrealized @ Report Date —

— PLURALSIGHT INC - A 1.5%

Value $3.047M Shares 96,000 Share Price $31.73 Est. Cost/Share $24.40 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 1.4%

Value $2.944M Shares 18,850 Share Price $156.16 * Est. Cost/Share $131.41 Unrealized @ Report Date +13.4%

CTAS CINTAS CORP 1.4%

Value $2.88M Shares 14,250 Share Price $202.14 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.6%

— SERVICEMASTER GLOBAL HOLDING 1.4%

Value $2.841M Shares 60,850 Share Price $46.68 Est. Cost/Share $36.74 Unrealized @ Report Date —

PEN PENUMBRA INC 1.3%

Value $2.794M Shares 19,000 Share Price $147.04 Est. Cost/Share $134.88 Unrealized @ Report Date +9.0%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.3%

Value $2.788M Shares 52,900 Share Price $52.70 Est. Cost/Share $43.51 Unrealized @ Report Date +21.2%

DXCM DEXCOM INC 1.1%

Value $2.294M Shares 19,251 Share Price $119.14 * Est. Cost/Share $35.14 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	107,220	$19.56M	9.4%	$182.45	$180.20	+1.2%	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	410,488	$17.05M	8.2%	$41.54	$36.54	+13.7%	ADR	06684L103
TAL	TAL EDUCATION GROUP- ADR	368,800	$13.31M	6.4%	$36.08	$32.44	+11.2%	ADR	874080104
ATHM	AUTOHOME INC-ADR	119,060	$12.52M	6.0%	$105.12	$82.39	+27.6%	COM	05278C107
HTHT	HUAZHU GROUP LTD-ADR	278,180	$11.72M	5.6%	$42.14	$38.77	+8.7%	ADR	44332N106
INDA	ISHARES MSCI INDIA ETF	318,000	$11.21M	5.4%	$35.25	$34.31	+2.7%	MSCI INDIA ETF	46429B598
HDB	HDFC BANK LTD-ADR	87,140	$10.1M	4.9%	$115.91	$96.13	+20.6%	ADR	40415F101
INCO	COLUMBIA INDIA CONSUMER ETF	221,350	$9.349M	4.5%	$42.24	$46.58	-9.3%	INDIA CONSMR ETF	19762B707
SE	SEA LTD-ADR	334,500	$7.867M	3.8%	$23.52	$17.52	+34.2%	ADR	81141R100
—	58.COM INC-ADR	117,710	$7.731M	3.7%	$65.68	$68.27	—	ADR	31680Q104
—	MOMO INC-SPON ADR	184,310	$7.048M	3.4%	$38.24	$42.01	—	ADR	60879B107
GHG	GREENTREE HOSPITALITY GR-ADR	463,550	$6.411M	3.1%	$13.83	$15.06	—	ADR	39579V100
PYPL	PAYPAL HOLDINGS INC	47,350	$4.917M	2.4%	$103.84	$80.13	+29.3%	COM	70450Y103
—	MATCH GROUP INC	84,150	$4.761M	2.3%	$56.58	$35.60	—	COM	57665R106
ULTA	ULTA BEAUTY INC	13,200	$4.602M	2.2%	$348.66	$248.02	+40.6%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	7,900	$4.508M	2.2%	$570.68 *	$152.50	+24.7%	COM	46120E602
AMZN	AMAZON.COM INC	2,470	$4.399M	2.1%	$1781.03 *	$55.02	+61.8%	COM	023135106
EXAS	EXACT SCIENCES CORP	50,750	$4.397M	2.1%	$86.64	$70.95	+22.1%	COM	30063P105
ZTS	ZOETIS INC	43,000	$4.329M	2.1%	$100.67 *	$67.94	+40.2%	COM	98978V103
ADBE	ADOBE INC	15,600	$4.157M	2.0%	$266.47	$174.54	+52.7%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	17,750	$3.717M	1.8%	$209.39	$172.00	+21.8%	COM	989207105
CHGG	CHEGG INC	97,350	$3.709M	1.8%	$38.09	$29.77	+28.0%	COM	163092109
—	ANSYS INC	20,050	$3.663M	1.8%	$182.68	$172.48	—	COM	03662Q105
—	ABIOMED INC	12,580	$3.594M	1.7%	$285.66	$150.92	—	COM	003654100
—	SPOTIFY TECHNOLOGY SA	25,650	$3.561M	1.7%	$138.83	$171.77	—	COM	177876291
—	PLURALSIGHT INC - A	96,000	$3.047M	1.5%	$31.73	$24.40	—	COM	72941B106
V	VISA INC-CLASS A SHARES	18,850	$2.944M	1.4%	$156.16 *	$131.41	+13.4%	COM	92826C839
CTAS	CINTAS CORP	14,250	$2.88M	1.4%	$202.14 *	$46.57	+1.6%	COM	172908105
—	SERVICEMASTER GLOBAL HOLDING	60,850	$2.841M	1.4%	$46.68	$36.74	—	COM	81761R109
PEN	PENUMBRA INC	19,000	$2.794M	1.3%	$147.04	$134.88	+9.0%	COM	70975L107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2.788M	1.3%	$52.70	$43.51	+21.2%	COM	87357P100
DXCM	DEXCOM INC	19,251	$2.294M	1.1%	$119.14 *	$35.14	-15.3%	COM	252131107