Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 22, 2019

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (32)

BZUN BAOZUN INC-SPN ADR 8.5%

Value $17.9M Shares 358,938 Share Price $49.86 Est. Cost/Share $36.54 Unrealized @ Report Date +36.5%

SE SEA LTD-ADR 7.9%

Value $16.58M Shares 499,200 Share Price $33.22 Est. Cost/Share $20.68 Unrealized @ Report Date +60.6%

TAL TAL EDUCATION GROUP- ADR 7.2%

Value $15.08M Shares 395,800 Share Price $38.10 Est. Cost/Share $32.69 Unrealized @ Report Date +16.5%

HDB HDFC BANK LTD-ADR 6.8%

Value $14.25M Shares 109,550 Share Price $130.04 Est. Cost/Share $101.12 Unrealized @ Report Date +28.6%

BABA ALIBABA GROUP HOLDING-SP ADR 6.5%

Value $13.61M Shares 80,340 Share Price $169.45 Est. Cost/Share $180.20 Unrealized @ Report Date -6.0%

INDA ISHARES MSCI INDIA ETF 4.8%

Value $10.1M Shares 286,000 Share Price $35.30 Est. Cost/Share $34.31 Unrealized @ Report Date +2.9%

INCO COLUMBIA INDIA CONSUMER ETF 3.9%

Value $8.185M Shares 198,750 Share Price $41.18 Est. Cost/Share $46.58 Unrealized @ Report Date -11.6%

— 58.COM INC-ADR 3.5%

Value $7.368M Shares 118,510 Share Price $62.17 Est. Cost/Share $68.27 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR 3.3%

Value $7M Shares 81,760 Share Price $85.62 Est. Cost/Share $82.39 Unrealized @ Report Date +3.9%

— MATCH GROUP INC 3.0%

Value $6.3M Shares 93,650 Share Price $67.27 Est. Cost/Share $38.81 Unrealized @ Report Date —

GHG GREENTREE HOSPITALITY GR-ADR 2.9%

Value $6.094M Shares 468,750 Share Price $13.00 Est. Cost/Share $15.04 Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 2.9%

Value $5.991M Shares 50,750 Share Price $118.04 Est. Cost/Share $70.95 Unrealized @ Report Date +66.4%

NOAH NOAH HOLDINGS LTD-SPON ADS 2.8%

Value $5.872M Shares 138,000 Share Price $42.55 Est. Cost/Share $46.05 Unrealized @ Report Date -7.6%

PYPL PAYPAL HOLDINGS INC 2.6%

Value $5.42M Shares 47,350 Share Price $114.46 Est. Cost/Share $80.13 Unrealized @ Report Date +42.5%

ZTS ZOETIS INC 2.3%

Value $4.88M Shares 43,000 Share Price $113.49 * Est. Cost/Share $67.94 Unrealized @ Report Date +58.4%

ADBE ADOBE INC 2.2%

Value $4.596M Shares 15,600 Share Price $294.63 Est. Cost/Share $174.54 Unrealized @ Report Date +68.8%

ULTA ULTA BEAUTY INC 2.2%

Value $4.579M Shares 13,200 Share Price $346.89 Est. Cost/Share $248.02 Unrealized @ Report Date +39.9%

— STERIS PLC 2.1%

Value $4.392M Shares 29,500 Share Price $148.88 Est. Cost/Share $148.88 Unrealized @ Report Date —

CHGG CHEGG INC 2.0%

Value $4.239M Shares 109,850 Share Price $38.59 Est. Cost/Share $30.67 Unrealized @ Report Date +25.8%

CTAS CINTAS CORP 2.0%

Value $4.176M Shares 17,600 Share Price $237.29 * Est. Cost/Share $47.56 Unrealized @ Report Date +16.8%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $4.144M Shares 7,900 Share Price $524.55 * Est. Cost/Share $152.50 Unrealized @ Report Date +14.7%

— ANSYS INC 2.0%

Value $4.107M Shares 20,050 Share Price $204.84 Est. Cost/Share $172.48 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 1.9%

Value $4.018M Shares 23,150 Share Price $173.55 * Est. Cost/Share $136.04 Unrealized @ Report Date +21.9%

AMZN AMAZON.COM INC 1.8%

Value $3.844M Shares 2,030 Share Price $1893.63 * Est. Cost/Share $55.02 Unrealized @ Report Date +72.1%

CDNA CAREDX INC 1.8%

Value $3.786M Shares 105,200 Share Price $35.99 Est. Cost/Share $32.01 Unrealized @ Report Date +12.4%

APPN APPIAN CORP 1.7%

Value $3.535M Shares 98,000 Share Price $36.07 Est. Cost/Share $34.22 Unrealized @ Report Date +5.4%

DXCM DEXCOM INC 1.7%

Value $3.527M Shares 23,540 Share Price $149.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.7%

KEYS KEYSIGHT TECHNOLOGIES IN 1.7%

Value $3.458M Shares 38,500 Share Price $89.81 Est. Cost/Share $84.89 Unrealized @ Report Date +5.8%

AXON AXON ENTERPRISE INC 1.6%

Value $3.426M Shares 53,350 Share Price $64.21 Est. Cost/Share $65.22 Unrealized @ Report Date -1.5%

— SERVICEMASTER GLOBAL HOLDING 1.5%

Value $3.17M Shares 60,850 Share Price $52.09 Est. Cost/Share $36.74 Unrealized @ Report Date —

NFLX NETFLIX INC 1.4%

Value $2.939M Shares 8,000 Share Price $367.32 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.8%

LII LENNOX INTERNATIONAL INC 1.3%

Value $2.805M Shares 10,200 Share Price $275.00 * Est. Cost/Share $251.22 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BZUN	BAOZUN INC-SPN ADR	358,938	$17.9M	8.5%	$49.86	$36.54	+36.5%	ADR	06684L103
SE	SEA LTD-ADR	499,200	$16.58M	7.9%	$33.22	$20.68	+60.6%	ADR	81141R100
TAL	TAL EDUCATION GROUP- ADR	395,800	$15.08M	7.2%	$38.10	$32.69	+16.5%	ADR	874080104
HDB	HDFC BANK LTD-ADR	109,550	$14.25M	6.8%	$130.04	$101.12	+28.6%	ADR	40415F101
BABA	ALIBABA GROUP HOLDING-SP ADR	80,340	$13.61M	6.5%	$169.45	$180.20	-6.0%	ADR	01609W102
INDA	ISHARES MSCI INDIA ETF	286,000	$10.1M	4.8%	$35.30	$34.31	+2.9%	MSCI INDIA ETF	46429B598
INCO	COLUMBIA INDIA CONSUMER ETF	198,750	$8.185M	3.9%	$41.18	$46.58	-11.6%	INDIA CONSMR ETF	19762B707
—	58.COM INC-ADR	118,510	$7.368M	3.5%	$62.17	$68.27	—	ADR	31680Q104
ATHM	AUTOHOME INC-ADR	81,760	$7M	3.3%	$85.62	$82.39	+3.9%	COM	05278C107
—	MATCH GROUP INC	93,650	$6.3M	3.0%	$67.27	$38.81	—	COM	57665R106
GHG	GREENTREE HOSPITALITY GR-ADR	468,750	$6.094M	2.9%	$13.00	$15.04	—	ADR	39579V100
EXAS	EXACT SCIENCES CORP	50,750	$5.991M	2.9%	$118.04	$70.95	+66.4%	COM	30063P105
NOAH	NOAH HOLDINGS LTD-SPON ADS	138,000	$5.872M	2.8%	$42.55	$46.05	-7.6%	ADR	65487X102
PYPL	PAYPAL HOLDINGS INC	47,350	$5.42M	2.6%	$114.46	$80.13	+42.5%	COM	70450Y103
ZTS	ZOETIS INC	43,000	$4.88M	2.3%	$113.49 *	$67.94	+58.4%	COM	98978V103
ADBE	ADOBE INC	15,600	$4.596M	2.2%	$294.63	$174.54	+68.8%	COM	00724F101
ULTA	ULTA BEAUTY INC	13,200	$4.579M	2.2%	$346.89	$248.02	+39.9%	COM	90384S303
—	STERIS PLC	29,500	$4.392M	2.1%	$148.88	$148.88	—	COM	859152100
CHGG	CHEGG INC	109,850	$4.239M	2.0%	$38.59	$30.67	+25.8%	COM	163092109
CTAS	CINTAS CORP	17,600	$4.176M	2.0%	$237.29 *	$47.56	+16.8%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	7,900	$4.144M	2.0%	$524.55 *	$152.50	+14.7%	COM	46120E602
—	ANSYS INC	20,050	$4.107M	2.0%	$204.84	$172.48	—	COM	03662Q105
V	VISA INC-CLASS A SHARES	23,150	$4.018M	1.9%	$173.55 *	$136.04	+21.9%	COM	92826C839
AMZN	AMAZON.COM INC	2,030	$3.844M	1.8%	$1893.63 *	$55.02	+72.1%	COM	023135106
CDNA	CAREDX INC	105,200	$3.786M	1.8%	$35.99	$32.01	+12.4%	COM	14167L103
APPN	APPIAN CORP	98,000	$3.535M	1.7%	$36.07	$34.22	+5.4%	COM	03782L101
DXCM	DEXCOM INC	23,540	$3.527M	1.7%	$149.84 *	$34.46	+8.7%	COM	252131107
KEYS	KEYSIGHT TECHNOLOGIES IN	38,500	$3.458M	1.7%	$89.81	$84.89	+5.8%	COM	49338L103
AXON	AXON ENTERPRISE INC	53,350	$3.426M	1.6%	$64.21	$65.22	-1.5%	COM	05464C101
—	SERVICEMASTER GLOBAL HOLDING	60,850	$3.17M	1.5%	$52.09	$36.74	—	COM	81761R109
NFLX	NETFLIX INC	8,000	$2.939M	1.4%	$367.32 *	$36.08	+1.8%	COM	64110L106
LII	LENNOX INTERNATIONAL INC	10,200	$2.805M	1.3%	$275.00 *	$251.22	+1.1%	COM	526107107