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: $207.8B (100.0% shares, 0.0% debt)

Holdings (32)

BABA ALIBABA GROUP HOLDING-SP ADR 9.4%

Value $19.56B Shares 107,220 Est. Cost $167524.23 Unrealized —

BZUN BAOZUN INC-SPN ADR 8.2%

Value $17.05B Shares 410,488 Est. Cost $33720.98 Unrealized —

TAL TAL EDUCATION GROUP- ADR 6.4%

Value $13.31B Shares 368,800 Est. Cost $36080.00 Unrealized —

ATHM AUTOHOME INC-ADR 6.0%

Value $12.52B Shares 119,060 Est. Cost $105119.28 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 5.6%

Value $11.72B Shares 278,180 Est. Cost $38928.94 Unrealized —

INDA ISHARES MSCI INDIA ETF 5.4%

Value $11.21B Shares 318,000 Est. Cost $35284.88 Unrealized —

HDB HDFC BANK LTD-ADR 4.9%

Value $10.1B Shares 87,140 Est. Cost $102791.63 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 4.5%

Value $9.349B Shares 221,350 Est. Cost $46359.53 Unrealized —

SE SEA LTD-ADR 3.8%

Value $7.867B Shares 334,500 Est. Cost $23520.00 Unrealized —

— 58.COM INC-ADR 3.7%

Value $7.731B Shares 117,710 Est. Cost $68270.76 Unrealized —

— MOMO INC-SPON ADR 3.4%

Value $7.048B Shares 184,310 Est. Cost $42012.57 Unrealized —

GHG GREENTREE HOSPITALITY GR-ADR 3.1%

Value $6.411B Shares 463,550 Est. Cost $15060.15 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.4%

Value $4.917B Shares 47,350 Est. Cost $80.13 Unrealized +17.9%

— MATCH GROUP INC 2.3%

Value $4.761B Shares 84,150 Est. Cost $35595.58 Unrealized —

ULTA ULTA BEAUTY INC 2.2%

Value $4.602B Shares 13,200 Est. Cost $248.02 Unrealized +21.9%

ISRG INTUITIVE SURGICAL INC 2.2%

Value $4.508B Shares 7,900 Est. Cost $152.50 Unrealized +16.5%

AMZN AMAZON.COM INC 2.1%

Value $4.399B Shares 2,470 Est. Cost $55.02 Unrealized +51.2%

EXAS EXACT SCIENCES CORP 2.1%

Value $4.397B Shares 50,750 Est. Cost $70.95 Unrealized +20.0%

ZTS ZOETIS INC 2.1%

Value $4.329B Shares 43,000 Est. Cost $67.94 Unrealized +26.4%

ADBE ADOBE INC 2.0%

Value $4.157B Shares 15,600 Est. Cost $174.54 Unrealized +44.4%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.8%

Value $3.717B Shares 17,750 Est. Cost $172.00 Unrealized +9.4%

CHGG CHEGG INC 1.8%

Value $3.709B Shares 97,350 Est. Cost $29.77 Unrealized +22.4%

— ANSYS INC 1.8%

Value $3.663B Shares 20,050 Est. Cost $172484.73 Unrealized —

— ABIOMED INC 1.7%

Value $3.594B Shares 12,580 Est. Cost $150924.38 Unrealized —

— SPOTIFY TECHNOLOGY SA 1.7%

Value $3.561B Shares 25,650 Est. Cost $171766.94 Unrealized —

— PLURALSIGHT INC - A 1.5%

Value $3.047B Shares 96,000 Est. Cost $24402.60 Unrealized —

V VISA INC-CLASS A SHARES 1.4%

Value $2.944B Shares 18,850 Est. Cost $131.41 Unrealized +4.5%

CTAS CINTAS CORP 1.4%

Value $2.88B Shares 14,250 Est. Cost $46.57 Unrealized -2.7%

— SERVICEMASTER GLOBAL HOLDING 1.4%

Value $2.841B Shares 60,850 Est. Cost $36740.00 Unrealized —

PEN PENUMBRA INC 1.3%

Value $2.794B Shares 19,000 Est. Cost $134.88 Unrealized +6.0%

TCMD TACTILE SYSTEMS TECHNOLOGY I 1.3%

Value $2.788B Shares 52,900 Est. Cost $43.51 Unrealized +48.5%

DXCM DEXCOM INC 1.1%

Value $2.294B Shares 19,251 Est. Cost $35.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	107,220	$19.56B	9.4%	$167524.23	—	ADR	01609W102
BZUN	BAOZUN INC-SPN ADR	410,488	$17.05B	8.2%	$33720.98	—	ADR	06684L103
TAL	TAL EDUCATION GROUP- ADR	368,800	$13.31B	6.4%	$36080.00	—	ADR	874080104
ATHM	AUTOHOME INC-ADR	119,060	$12.52B	6.0%	$105119.28	—	COM	05278C107
HTHT	HUAZHU GROUP LTD-ADR	278,180	$11.72B	5.6%	$38928.94	—	ADR	44332N106
INDA	ISHARES MSCI INDIA ETF	318,000	$11.21B	5.4%	$35284.88	—	MSCI INDIA ETF	46429B598
HDB	HDFC BANK LTD-ADR	87,140	$10.1B	4.9%	$102791.63	—	ADR	40415F101
INCO	COLUMBIA INDIA CONSUMER ETF	221,350	$9.349B	4.5%	$46359.53	—	INDIA CONSMR ETF	19762B707
SE	SEA LTD-ADR	334,500	$7.867B	3.8%	$23520.00	—	ADR	81141R100
—	58.COM INC-ADR	117,710	$7.731B	3.7%	$68270.76	—	ADR	31680Q104
—	MOMO INC-SPON ADR	184,310	$7.048B	3.4%	$42012.57	—	ADR	60879B107
GHG	GREENTREE HOSPITALITY GR-ADR	463,550	$6.411B	3.1%	$15060.15	—	ADR	39579V100
PYPL	PAYPAL HOLDINGS INC	47,350	$4.917B	2.4%	$80.13	+17.9%	COM	70450Y103
—	MATCH GROUP INC	84,150	$4.761B	2.3%	$35595.58	—	COM	57665R106
ULTA	ULTA BEAUTY INC	13,200	$4.602B	2.2%	$248.02	+21.9%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	7,900	$4.508B	2.2%	$152.50	+16.5%	COM	46120E602
AMZN	AMAZON.COM INC	2,470	$4.399B	2.1%	$55.02	+51.2%	COM	023135106
EXAS	EXACT SCIENCES CORP	50,750	$4.397B	2.1%	$70.95	+20.0%	COM	30063P105
ZTS	ZOETIS INC	43,000	$4.329B	2.1%	$67.94	+26.4%	COM	98978V103
ADBE	ADOBE INC	15,600	$4.157B	2.0%	$174.54	+44.4%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	17,750	$3.717B	1.8%	$172.00	+9.4%	COM	989207105
CHGG	CHEGG INC	97,350	$3.709B	1.8%	$29.77	+22.4%	COM	163092109
—	ANSYS INC	20,050	$3.663B	1.8%	$172484.73	—	COM	03662Q105
—	ABIOMED INC	12,580	$3.594B	1.7%	$150924.38	—	COM	003654100
—	SPOTIFY TECHNOLOGY SA	25,650	$3.561B	1.7%	$171766.94	—	COM	177876291
—	PLURALSIGHT INC - A	96,000	$3.047B	1.5%	$24402.60	—	COM	72941B106
V	VISA INC-CLASS A SHARES	18,850	$2.944B	1.4%	$131.41	+4.5%	COM	92826C839
CTAS	CINTAS CORP	14,250	$2.88B	1.4%	$46.57	-2.7%	COM	172908105
—	SERVICEMASTER GLOBAL HOLDING	60,850	$2.841B	1.4%	$36740.00	—	COM	81761R109
PEN	PENUMBRA INC	19,000	$2.794B	1.3%	$134.88	+6.0%	COM	70975L107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	52,900	$2.788B	1.3%	$43.51	+48.5%	COM	87357P100
DXCM	DEXCOM INC	19,251	$2.294B	1.1%	$35.14	0.0%	COM	252131107