Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $163,470,500 (100.0% shares, 0.0% debt)

Holdings (30)

SE SEA LTD-ADR 9.5%

Value ($000) $15,578,793 Shares 503,300 Est. Cost $26721.18 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 8.2%

Value ($000) $13,334,920 Shares 79,740 Est. Cost $167524.23 Unrealized —

HDB HDFC BANK LTD-ADR 8.0%

Value ($000) $13,013,105 Shares 228,100 Est. Cost $81695.47 Unrealized —

— NEW ORIENTAL EDUCATION & TECH 6.6%

Value ($000) $10,787,504 Shares 97,400 Est. Cost $110754.66 Unrealized —

INDA ISHARES MSCI INDIA ETF 4.9%

Value ($000) $8,029,944 Shares 239,200 Est. Cost $35284.88 Unrealized —

ATHM AUTOHOME INC-ADR 4.3%

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

— MATCH GROUP INC 3.8%

Value ($000) $6,247,264 Shares 87,450 Est. Cost $38808.68 Unrealized —

ZTS ZOETIS INC 3.5%

Value ($000) $5,780,559 Shares 46,400 Est. Cost $71.36 Unrealized +60.5%

INCO COLUMBIA INDIA CONSUMER ETF 3.4%

Value ($000) $5,507,319 Shares 133,223 Est. Cost $46359.53 Unrealized —

DXCM DEXCOM INC 3.2%

Value ($000) $5,154,819 Shares 34,540 Est. Cost $35.86 Unrealized +8.3%

APPN APPIAN CORP 3.1%

Value ($000) $4,987,693 Shares 105,000 Est. Cost $35.06 Unrealized +33.5%

CTAS CINTAS CORP 3.0%

Value ($000) $4,852,336 Shares 18,100 Est. Cost $47.90 Unrealized +25.1%

EXAS EXACT SCIENCES CORP 2.9%

Value ($000) $4,767,625 Shares 52,750 Est. Cost $72.58 Unrealized +57.0%

ADBE ADOBE INC 2.8%

Value ($000) $4,641,284 Shares 16,800 Est. Cost $182.93 Unrealized +59.6%

GHG GREENTREE HOSPITALITY GR-ADR 2.8%

Value ($000) $4,615,500 Shares 461,550 Est. Cost $15037.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 2.8%

Value ($000) $4,609,650 Shares 47,400 Est. Cost $86.35 Unrealized +7.3%

— ANSYS INC 2.7%

Value ($000) $4,438,807 Shares 20,050 Est. Cost $172484.73 Unrealized —

— STERIS PLC 2.7%

Value ($000) $4,392,439 Shares 30,400 Est. Cost $148749.98 Unrealized —

V VISA INC-CLASS A SHARES 2.6%

Value ($000) $4,195,554 Shares 24,350 Est. Cost $137.73 Unrealized +23.7%

POOL POOL CORP 2.3%

Value ($000) $3,771,510 Shares 18,700 Est. Cost $179.51 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDING 2.1%

Value ($000) $3,401,395 Shares 60,850 Est. Cost $36740.00 Unrealized —

AMZN AMAZON.COM INC 2.0%

Value ($000) $3,350,252 Shares 1,930 Est. Cost $55.02 Unrealized +68.5%

FIS FIDELITY NATIONAL INFORMATION 2.0%

Value ($000) $3,332,044 Shares 25,100 Est. Cost $117.12 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 1.9%

Value ($000) $3,169,270 Shares 11,000 Est. Cost $256.34 Unrealized 0.0%

AXON AXON ENTERPRISE INC 1.9%

Value ($000) $3,029,316 Shares 53,350 Est. Cost $65.22 Unrealized -3.3%

LII LENNOX INTERNATIONAL INC 1.7%

Value ($000) $2,794,555 Shares 11,500 Est. Cost $249.76 Unrealized -4.6%

CHGG CHEGG INC 1.7%

Value ($000) $2,734,297 Shares 91,350 Est. Cost $30.67 Unrealized +29.2%

RPD RAPID7 INC 1.5%

Value ($000) $2,437,343 Shares 53,700 Est. Cost $56.18 Unrealized 0.0%

BZUN BAOZUN INC-SPN ADR 1.2%

Value ($000) $2,032,520 Shares 47,600 Est. Cost $33720.98 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.9%

Value ($000) $1,482,592 Shares 43,300 Est. Cost $36217.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	503,300	$15,578,793	9.5%	$26721.18	—	ADR	81141R100
BABA	ALIBABA GROUP HOLDING-SP ADR	79,740	$13,334,920	8.2%	$167524.23	—	ADR	01609W102
HDB	HDFC BANK LTD-ADR	228,100	$13,013,105	8.0%	$81695.47	—	ADR	40415F101
—	NEW ORIENTAL EDUCATION & TECH	97,400	$10,787,504	6.6%	$110754.66	—	COM	647581107
INDA	ISHARES MSCI INDIA ETF	239,200	$8,029,944	4.9%	$35284.88	—	MSCI INDIA ETF	46429B598
ATHM	AUTOHOME INC-ADR	81,760	$7,000,291	4.3%	$105119.28	—	COM	05278C107
—	MATCH GROUP INC	87,450	$6,247,264	3.8%	$38808.68	—	COM	57665R106
ZTS	ZOETIS INC	46,400	$5,780,559	3.5%	$71.36	+60.5%	COM	98978V103
INCO	COLUMBIA INDIA CONSUMER ETF	133,223	$5,507,319	3.4%	$46359.53	—	INDIA CONSMR ETF	19762B707
DXCM	DEXCOM INC	34,540	$5,154,819	3.2%	$35.86	+8.3%	COM	252131107
APPN	APPIAN CORP	105,000	$4,987,693	3.1%	$35.06	+33.5%	COM	03782L101
CTAS	CINTAS CORP	18,100	$4,852,336	3.0%	$47.90	+25.1%	COM	172908105
EXAS	EXACT SCIENCES CORP	52,750	$4,767,625	2.9%	$72.58	+57.0%	COM	30063P105
ADBE	ADOBE INC	16,800	$4,641,284	2.8%	$182.93	+59.6%	COM	00724F101
GHG	GREENTREE HOSPITALITY GR-ADR	461,550	$4,615,500	2.8%	$15037.30	—	ADR	39579V100
KEYS	KEYSIGHT TECHNOLOGIES IN	47,400	$4,609,650	2.8%	$86.35	+7.3%	COM	49338L103
—	ANSYS INC	20,050	$4,438,807	2.7%	$172484.73	—	COM	03662Q105
—	STERIS PLC	30,400	$4,392,439	2.7%	$148749.98	—	COM	859152100
V	VISA INC-CLASS A SHARES	24,350	$4,195,554	2.6%	$137.73	+23.7%	COM	92826C839
POOL	POOL CORP	18,700	$3,771,510	2.3%	$179.51	0.0%	COM	73278L105
—	SERVICEMASTER GLOBAL HOLDING	60,850	$3,401,395	2.1%	$36740.00	—	COM	81761R109
AMZN	AMAZON.COM INC	1,930	$3,350,252	2.0%	$55.02	+68.5%	COM	023135106
FIS	FIDELITY NATIONAL INFORMATION	25,100	$3,332,044	2.0%	$117.12	0.0%	COM	31620M106
COST	COSTCO WHOLESALE CORP	11,000	$3,169,270	1.9%	$256.34	0.0%	COM	22160K105
AXON	AXON ENTERPRISE INC	53,350	$3,029,316	1.9%	$65.22	-3.3%	COM	05464C101
LII	LENNOX INTERNATIONAL INC	11,500	$2,794,555	1.7%	$249.76	-4.6%	COM	526107107
CHGG	CHEGG INC	91,350	$2,734,297	1.7%	$30.67	+29.2%	COM	163092109
RPD	RAPID7 INC	53,700	$2,437,343	1.5%	$56.18	0.0%	COM	753422104
BZUN	BAOZUN INC-SPN ADR	47,600	$2,032,520	1.2%	$33720.98	—	ADR	06684L103
TAL	TAL EDUCATION GROUP- ADR	43,300	$1,482,592	0.9%	$36217.80	—	ADR	874080104