Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 22, 2019

Total Value ($000): $209,365,170 (100.0% shares, 0.0% debt)

Holdings (32)

BZUN BAOZUN INC-SPN ADR 8.5%

Value ($000) $17,896,649 Shares 358,938 Est. Cost $33720.98 Unrealized —

SE SEA LTD-ADR 7.9%

Value ($000) $16,584,750 Shares 499,200 Est. Cost $26721.18 Unrealized —

TAL TAL EDUCATION GROUP- ADR 7.2%

Value ($000) $15,079,980 Shares 395,800 Est. Cost $36217.80 Unrealized —

HDB HDFC BANK LTD-ADR 6.8%

Value ($000) $14,245,882 Shares 109,550 Est. Cost $108365.66 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 6.5%

Value ($000) $13,613,613 Shares 80,340 Est. Cost $167524.23 Unrealized —

INDA ISHARES MSCI INDIA ETF 4.8%

Value ($000) $10,095,800 Shares 286,000 Est. Cost $35284.88 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 3.9%

Value ($000) $8,184,525 Shares 198,750 Est. Cost $46359.53 Unrealized —

— 58.COM INC-ADR 3.5%

Value ($000) $7,367,767 Shares 118,510 Est. Cost $68270.76 Unrealized —

ATHM AUTOHOME INC-ADR 3.3%

Value ($000) $7,000,291 Shares 81,760 Est. Cost $105119.28 Unrealized —

— MATCH GROUP INC 3.0%

Value ($000) $6,299,836 Shares 93,650 Est. Cost $38808.68 Unrealized —

GHG GREENTREE HOSPITALITY GR-ADR 2.9%

Value ($000) $6,093,750 Shares 468,750 Est. Cost $15037.30 Unrealized —

EXAS EXACT SCIENCES CORP 2.9%

Value ($000) $5,990,530 Shares 50,750 Est. Cost $70.95 Unrealized +42.0%

NOAH NOAH HOLDINGS LTD-SPON ADS 2.8%

Value ($000) $5,871,900 Shares 138,000 Est. Cost $42550.00 Unrealized —

PYPL PAYPAL HOLDINGS INC 2.6%

Value ($000) $5,419,681 Shares 47,350 Est. Cost $80.13 Unrealized +38.0%

ZTS ZOETIS INC 2.3%

Value ($000) $4,880,070 Shares 43,000 Est. Cost $67.94 Unrealized +46.1%

ADBE ADOBE INC 2.2%

Value ($000) $4,596,306 Shares 15,600 Est. Cost $174.54 Unrealized +59.1%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $4,578,948 Shares 13,200 Est. Cost $248.02 Unrealized +39.3%

— STERIS PLC 2.1%

Value ($000) $4,391,960 Shares 29,500 Est. Cost $148880.00 Unrealized —

CHGG CHEGG INC 2.0%

Value ($000) $4,239,112 Shares 109,850 Est. Cost $30.67 Unrealized +22.9%

CTAS CINTAS CORP 2.0%

Value ($000) $4,176,304 Shares 17,600 Est. Cost $47.56 Unrealized +8.9%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $4,143,945 Shares 7,900 Est. Cost $152.50 Unrealized +12.4%

— ANSYS INC 2.0%

Value ($000) $4,107,051 Shares 20,050 Est. Cost $172484.73 Unrealized —

V VISA INC-CLASS A SHARES 1.9%

Value ($000) $4,017,683 Shares 23,150 Est. Cost $136.04 Unrealized +14.9%

AMZN AMAZON.COM INC 1.8%

Value ($000) $3,844,069 Shares 2,030 Est. Cost $55.02 Unrealized +69.3%

CDNA CAREDX INC 1.8%

Value ($000) $3,786,148 Shares 105,200 Est. Cost $32.01 Unrealized 0.0%

APPN APPIAN CORP 1.7%

Value ($000) $3,534,860 Shares 98,000 Est. Cost $34.22 Unrealized 0.0%

DXCM DEXCOM INC 1.7%

Value ($000) $3,527,234 Shares 23,540 Est. Cost $34.46 Unrealized -8.8%

KEYS KEYSIGHT TECHNOLOGIES IN 1.7%

Value ($000) $3,457,685 Shares 38,500 Est. Cost $84.89 Unrealized 0.0%

AXON AXON ENTERPRISE INC 1.6%

Value ($000) $3,425,604 Shares 53,350 Est. Cost $65.22 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDING 1.5%

Value ($000) $3,169,677 Shares 60,850 Est. Cost $36740.00 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $2,938,560 Shares 8,000 Est. Cost $36.08 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 1.3%

Value ($000) $2,805,000 Shares 10,200 Est. Cost $251.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	358,938	$17,896,649	8.5%	$33720.98	—	ADR	06684L103
SE	SEA LTD-ADR	499,200	$16,584,750	7.9%	$26721.18	—	ADR	81141R100
TAL	TAL EDUCATION GROUP- ADR	395,800	$15,079,980	7.2%	$36217.80	—	ADR	874080104
HDB	HDFC BANK LTD-ADR	109,550	$14,245,882	6.8%	$108365.66	—	ADR	40415F101
BABA	ALIBABA GROUP HOLDING-SP ADR	80,340	$13,613,613	6.5%	$167524.23	—	ADR	01609W102
INDA	ISHARES MSCI INDIA ETF	286,000	$10,095,800	4.8%	$35284.88	—	MSCI INDIA ETF	46429B598
INCO	COLUMBIA INDIA CONSUMER ETF	198,750	$8,184,525	3.9%	$46359.53	—	INDIA CONSMR ETF	19762B707
—	58.COM INC-ADR	118,510	$7,367,767	3.5%	$68270.76	—	ADR	31680Q104
ATHM	AUTOHOME INC-ADR	81,760	$7,000,291	3.3%	$105119.28	—	COM	05278C107
—	MATCH GROUP INC	93,650	$6,299,836	3.0%	$38808.68	—	COM	57665R106
GHG	GREENTREE HOSPITALITY GR-ADR	468,750	$6,093,750	2.9%	$15037.30	—	ADR	39579V100
EXAS	EXACT SCIENCES CORP	50,750	$5,990,530	2.9%	$70.95	+42.0%	COM	30063P105
NOAH	NOAH HOLDINGS LTD-SPON ADS	138,000	$5,871,900	2.8%	$42550.00	—	ADR	65487X102
PYPL	PAYPAL HOLDINGS INC	47,350	$5,419,681	2.6%	$80.13	+38.0%	COM	70450Y103
ZTS	ZOETIS INC	43,000	$4,880,070	2.3%	$67.94	+46.1%	COM	98978V103
ADBE	ADOBE INC	15,600	$4,596,306	2.2%	$174.54	+59.1%	COM	00724F101
ULTA	ULTA BEAUTY INC	13,200	$4,578,948	2.2%	$248.02	+39.3%	COM	90384S303
—	STERIS PLC	29,500	$4,391,960	2.1%	$148880.00	—	COM	859152100
CHGG	CHEGG INC	109,850	$4,239,112	2.0%	$30.67	+22.9%	COM	163092109
CTAS	CINTAS CORP	17,600	$4,176,304	2.0%	$47.56	+8.9%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	7,900	$4,143,945	2.0%	$152.50	+12.4%	COM	46120E602
—	ANSYS INC	20,050	$4,107,051	2.0%	$172484.73	—	COM	03662Q105
V	VISA INC-CLASS A SHARES	23,150	$4,017,683	1.9%	$136.04	+14.9%	COM	92826C839
AMZN	AMAZON.COM INC	2,030	$3,844,069	1.8%	$55.02	+69.3%	COM	023135106
CDNA	CAREDX INC	105,200	$3,786,148	1.8%	$32.01	0.0%	COM	14167L103
APPN	APPIAN CORP	98,000	$3,534,860	1.7%	$34.22	0.0%	COM	03782L101
DXCM	DEXCOM INC	23,540	$3,527,234	1.7%	$34.46	-8.8%	COM	252131107
KEYS	KEYSIGHT TECHNOLOGIES IN	38,500	$3,457,685	1.7%	$84.89	0.0%	COM	49338L103
AXON	AXON ENTERPRISE INC	53,350	$3,425,604	1.6%	$65.22	0.0%	COM	05464C101
—	SERVICEMASTER GLOBAL HOLDING	60,850	$3,169,677	1.5%	$36740.00	—	COM	81761R109
NFLX	NETFLIX INC	8,000	$2,938,560	1.4%	$36.08	0.0%	COM	64110L106
LII	LENNOX INTERNATIONAL INC	10,200	$2,805,000	1.3%	$251.22	0.0%	COM	526107107