Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (30)

SE SEA LTD-ADR 9.5%

Value $15.58M Shares 503,300 Share Price $30.95 Est. Cost/Share $20.68 Unrealized @ Report Date +49.6%

BABA ALIBABA GROUP HOLDING-SP ADR 8.2%

Value $13.33M Shares 79,740 Share Price $167.23 Est. Cost/Share $180.20 Unrealized @ Report Date -7.2%

HDB HDFC BANK LTD-ADR 8.0%

Value $13.01M Shares 228,100 Share Price $57.05 Est. Cost/Share $50.81 Unrealized @ Report Date +12.3%

— NEW ORIENTAL EDUCATION & TECH 6.6%

Value $10.79M Shares 97,400 Share Price $110.75 Est. Cost/Share $110.75 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 4.9%

Value $8.03M Shares 239,200 Share Price $33.57 Est. Cost/Share $34.31 Unrealized @ Report Date -2.1%

ATHM AUTOHOME INC-ADR 4.3%

Value $7M Shares 81,760 Share Price $85.62 * Est. Cost/Share $82.39 Unrealized @ Report Date +0.9%

— MATCH GROUP INC 3.8%

Value $6.247M Shares 87,450 Share Price $71.44 Est. Cost/Share $38.81 Unrealized @ Report Date —

ZTS ZOETIS INC 3.5%

Value $5.781M Shares 46,400 Share Price $124.58 * Est. Cost/Share $71.36 Unrealized @ Report Date +65.8%

INCO COLUMBIA INDIA CONSUMER ETF 3.4%

Value $5.507M Shares 133,223 Share Price $41.34 Est. Cost/Share $46.58 Unrealized @ Report Date -11.2%

DXCM DEXCOM INC 3.2%

Value $5.155M Shares 34,540 Share Price $149.24 * Est. Cost/Share $35.86 Unrealized @ Report Date +4.0%

APPN APPIAN CORP 3.1%

Value $4.988M Shares 105,000 Share Price $47.50 Est. Cost/Share $35.06 Unrealized @ Report Date +35.5%

CTAS CINTAS CORP 3.0%

Value $4.852M Shares 18,100 Share Price $268.08 * Est. Cost/Share $47.90 Unrealized @ Report Date +31.0%

EXAS EXACT SCIENCES CORP 2.9%

Value $4.768M Shares 52,750 Share Price $90.38 Est. Cost/Share $72.58 Unrealized @ Report Date +24.5%

ADBE ADOBE INC 2.8%

Value $4.641M Shares 16,800 Share Price $276.27 Est. Cost/Share $182.93 Unrealized @ Report Date +51.0%

GHG GREENTREE HOSPITALITY GR-ADR 2.8%

Value $4.615M Shares 461,550 Share Price $10.00 Est. Cost/Share $15.04 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES IN 2.8%

Value $4.61M Shares 47,400 Share Price $97.25 Est. Cost/Share $86.35 Unrealized @ Report Date +12.6%

— ANSYS INC 2.7%

Value $4.439M Shares 20,050 Share Price $221.39 Est. Cost/Share $172.48 Unrealized @ Report Date —

— STERIS PLC 2.7%

Value $4.392M Shares 30,400 Share Price $144.49 Est. Cost/Share $148.75 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 2.6%

Value $4.196M Shares 24,350 Share Price $172.30 * Est. Cost/Share $137.73 Unrealized @ Report Date +19.5%

POOL POOL CORP 2.3%

Value $3.772M Shares 18,700 Share Price $201.69 * Est. Cost/Share $179.51 Unrealized @ Report Date +4.8%

— SERVICEMASTER GLOBAL HOLDING 2.1%

Value $3.401M Shares 60,850 Share Price $55.90 Est. Cost/Share $36.74 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.0%

Value $3.35M Shares 1,930 Share Price $1735.88 * Est. Cost/Share $55.02 Unrealized @ Report Date +57.7%

FIS FIDELITY NATIONAL INFORMATION 2.0%

Value $3.332M Shares 25,100 Share Price $132.75 * Est. Cost/Share $117.12 Unrealized @ Report Date +0.2%

COST COSTCO WHOLESALE CORP 1.9%

Value $3.169M Shares 11,000 Share Price $288.12 * Est. Cost/Share $256.34 Unrealized @ Report Date +2.5%

AXON AXON ENTERPRISE INC 1.9%

Value $3.029M Shares 53,350 Share Price $56.78 Est. Cost/Share $65.22 Unrealized @ Report Date -12.9%

LII LENNOX INTERNATIONAL INC 1.7%

Value $2.795M Shares 11,500 Share Price $243.00 * Est. Cost/Share $249.76 Unrealized @ Report Date -9.8%

CHGG CHEGG INC 1.7%

Value $2.734M Shares 91,350 Share Price $29.93 Est. Cost/Share $30.67 Unrealized @ Report Date -2.3%

RPD RAPID7 INC 1.5%

Value $2.437M Shares 53,700 Share Price $45.39 Est. Cost/Share $56.18 Unrealized @ Report Date -19.2%

BZUN BAOZUN INC-SPN ADR 1.2%

Value $2.033M Shares 47,600 Share Price $42.70 Est. Cost/Share $36.54 Unrealized @ Report Date +16.9%

TAL TAL EDUCATION GROUP- ADR 0.9%

Value $1.483M Shares 43,300 Share Price $34.24 Est. Cost/Share $32.69 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD-ADR	503,300	$15.58M	9.5%	$30.95	$20.68	+49.6%	ADR	81141R100
BABA	ALIBABA GROUP HOLDING-SP ADR	79,740	$13.33M	8.2%	$167.23	$180.20	-7.2%	ADR	01609W102
HDB	HDFC BANK LTD-ADR	228,100	$13.01M	8.0%	$57.05	$50.81	+12.3%	ADR	40415F101
—	NEW ORIENTAL EDUCATION & TECH	97,400	$10.79M	6.6%	$110.75	$110.75	—	COM	647581107
INDA	ISHARES MSCI INDIA ETF	239,200	$8.03M	4.9%	$33.57	$34.31	-2.1%	MSCI INDIA ETF	46429B598
ATHM	AUTOHOME INC-ADR	81,760	$7M	4.3%	$85.62 *	$82.39	+0.9%	COM	05278C107
—	MATCH GROUP INC	87,450	$6.247M	3.8%	$71.44	$38.81	—	COM	57665R106
ZTS	ZOETIS INC	46,400	$5.781M	3.5%	$124.58 *	$71.36	+65.8%	COM	98978V103
INCO	COLUMBIA INDIA CONSUMER ETF	133,223	$5.507M	3.4%	$41.34	$46.58	-11.2%	INDIA CONSMR ETF	19762B707
DXCM	DEXCOM INC	34,540	$5.155M	3.2%	$149.24 *	$35.86	+4.0%	COM	252131107
APPN	APPIAN CORP	105,000	$4.988M	3.1%	$47.50	$35.06	+35.5%	COM	03782L101
CTAS	CINTAS CORP	18,100	$4.852M	3.0%	$268.08 *	$47.90	+31.0%	COM	172908105
EXAS	EXACT SCIENCES CORP	52,750	$4.768M	2.9%	$90.38	$72.58	+24.5%	COM	30063P105
ADBE	ADOBE INC	16,800	$4.641M	2.8%	$276.27	$182.93	+51.0%	COM	00724F101
GHG	GREENTREE HOSPITALITY GR-ADR	461,550	$4.615M	2.8%	$10.00	$15.04	—	ADR	39579V100
KEYS	KEYSIGHT TECHNOLOGIES IN	47,400	$4.61M	2.8%	$97.25	$86.35	+12.6%	COM	49338L103
—	ANSYS INC	20,050	$4.439M	2.7%	$221.39	$172.48	—	COM	03662Q105
—	STERIS PLC	30,400	$4.392M	2.7%	$144.49	$148.75	—	COM	859152100
V	VISA INC-CLASS A SHARES	24,350	$4.196M	2.6%	$172.30 *	$137.73	+19.5%	COM	92826C839
POOL	POOL CORP	18,700	$3.772M	2.3%	$201.69 *	$179.51	+4.8%	COM	73278L105
—	SERVICEMASTER GLOBAL HOLDING	60,850	$3.401M	2.1%	$55.90	$36.74	—	COM	81761R109
AMZN	AMAZON.COM INC	1,930	$3.35M	2.0%	$1735.88 *	$55.02	+57.7%	COM	023135106
FIS	FIDELITY NATIONAL INFORMATION	25,100	$3.332M	2.0%	$132.75 *	$117.12	+0.2%	COM	31620M106
COST	COSTCO WHOLESALE CORP	11,000	$3.169M	1.9%	$288.12 *	$256.34	+2.5%	COM	22160K105
AXON	AXON ENTERPRISE INC	53,350	$3.029M	1.9%	$56.78	$65.22	-12.9%	COM	05464C101
LII	LENNOX INTERNATIONAL INC	11,500	$2.795M	1.7%	$243.00 *	$249.76	-9.8%	COM	526107107
CHGG	CHEGG INC	91,350	$2.734M	1.7%	$29.93	$30.67	-2.3%	COM	163092109
RPD	RAPID7 INC	53,700	$2.437M	1.5%	$45.39	$56.18	-19.2%	COM	753422104
BZUN	BAOZUN INC-SPN ADR	47,600	$2.033M	1.2%	$42.70	$36.54	+16.9%	ADR	06684L103
TAL	TAL EDUCATION GROUP- ADR	43,300	$1.483M	0.9%	$34.24	$32.69	+4.7%	ADR	874080104