Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $176,643,248 (100.0% shares, 0.0% debt)

Holdings (38)

SE SEA LTD-ADR 11.2%

Value ($000) $19,818,316 Shares 492,800 Est. Cost $26721.18 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 8.8%

Value ($000) $15,493,905 Shares 73,050 Est. Cost $167524.23 Unrealized —

HDB HDFC BANK LTD-ADR 8.6%

Value ($000) $15,216,404 Shares 240,120 Est. Cost $80778.13 Unrealized —

— NEW ORIENTAL EDUCATION & TECH 7.7%

Value ($000) $13,641,080 Shares 112,500 Est. Cost $112163.91 Unrealized —

DXCM DEXCOM INC 4.7%

Value ($000) $8,299,482 Shares 37,940 Est. Cost $36.90 Unrealized +28.5%

ADBE ADOBE INC 3.3%

Value ($000) $5,771,518 Shares 17,500 Est. Cost $187.38 Unrealized +57.0%

ZTS ZOETIS INC 3.2%

Value ($000) $5,624,357 Shares 42,500 Est. Cost $71.36 Unrealized +65.5%

INDA ISHARES MSCI INDIA ETF 3.0%

Value ($000) $5,268,985 Shares 149,900 Est. Cost $35284.88 Unrealized —

EXAS EXACT SCIENCES CORP 2.8%

Value ($000) $4,878,320 Shares 52,750 Est. Cost $72.58 Unrealized +21.1%

KEYS KEYSIGHT TECHNOLOGIES IN 2.8%

Value ($000) $4,864,312 Shares 47,400 Est. Cost $86.35 Unrealized +18.5%

CTAS CINTAS CORP 2.7%

Value ($000) $4,735,300 Shares 17,600 Est. Cost $47.90 Unrealized +29.2%

— STERIS PLC 2.6%

Value ($000) $4,633,396 Shares 30,400 Est. Cost $148749.98 Unrealized —

V VISA INC-CLASS A SHARES 2.6%

Value ($000) $4,574,825 Shares 24,350 Est. Cost $137.73 Unrealized +25.3%

— ANSYS INC 2.6%

Value ($000) $4,568,932 Shares 17,750 Est. Cost $172484.73 Unrealized —

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $4,232,641 Shares 57,750 Est. Cost $65.07 Unrealized -2.7%

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $4,173,482 Shares 14,200 Est. Cost $259.76 Unrealized +4.5%

APPN APPIAN CORP 2.3%

Value ($000) $4,011,280 Shares 105,000 Est. Cost $35.06 Unrealized +23.0%

GHG GREENTREE HOSPITALITY GR-ADR 2.3%

Value ($000) $3,990,800 Shares 362,800 Est. Cost $15037.30 Unrealized —

POOL POOL CORP 2.2%

Value ($000) $3,972,136 Shares 18,700 Est. Cost $179.51 Unrealized +7.4%

FRPT FRESHPET INC 2.2%

Value ($000) $3,958,310 Shares 67,000 Est. Cost $53.26 Unrealized 0.0%

CPRT COPART INC 2.2%

Value ($000) $3,855,625 Shares 42,400 Est. Cost $21.34 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LTD 2.2%

Value ($000) $3,829,058 Shares 227,500 Est. Cost $15.50 Unrealized 0.0%

RPD RAPID7 INC 2.1%

Value ($000) $3,791,804 Shares 67,700 Est. Cost $55.32 Unrealized -5.9%

RMD RESMED INC 2.1%

Value ($000) $3,719,840 Shares 24,000 Est. Cost $136.79 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $3,635,201 Shares 6,150 Est. Cost $187.24 Unrealized 0.0%

AMZN AMAZON.COM INC 2.0%

Value ($000) $3,565,908 Shares 1,930 Est. Cost $55.02 Unrealized +60.9%

FIS FIDELITY NATIONAL INFORMATION 2.0%

Value ($000) $3,490,834 Shares 25,100 Est. Cost $117.12 Unrealized +1.3%

PDD PINDUODUO INC 1.9%

Value ($000) $3,347,382 Shares 88,500 Est. Cost $37823.53 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 1.9%

Value ($000) $3,312,243 Shares 78,452 Est. Cost $46359.53 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $430,002 Shares 3,169 Est. Cost $140.67 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value ($000) $402,268 Shares 31,600 Est. Cost $12730.00 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value ($000) $354,229 Shares 21,035 Est. Cost $16839.98 Unrealized —

NBIS YANDEX NV 0.2%

Value ($000) $309,189 Shares 6,900 Est. Cost $44810.00 Unrealized —

DVA DAVITA INC 0.1%

Value ($000) $252,389 Shares 3,160 Est. Cost $66.33 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value ($000) $186,436 Shares 780 Est. Cost $233.98 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $173,637 Shares 10,900 Est. Cost $14.35 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $163,925 Shares 7,900 Est. Cost $18.35 Unrealized 0.0%

INGN INOGEN INC 0.1%

Value ($000) $95,497 Shares 1,450 Est. Cost $62.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	492,800	$19,818,316	11.2%	$26721.18	—	ADR	81141R100
BABA	ALIBABA GROUP HOLDING-SP ADR	73,050	$15,493,905	8.8%	$167524.23	—	ADR	01609W102
HDB	HDFC BANK LTD-ADR	240,120	$15,216,404	8.6%	$80778.13	—	ADR	40415F101
—	NEW ORIENTAL EDUCATION & TECH	112,500	$13,641,080	7.7%	$112163.91	—	COM	647581107
DXCM	DEXCOM INC	37,940	$8,299,482	4.7%	$36.90	+28.5%	COM	252131107
ADBE	ADOBE INC	17,500	$5,771,518	3.3%	$187.38	+57.0%	COM	00724F101
ZTS	ZOETIS INC	42,500	$5,624,357	3.2%	$71.36	+65.5%	COM	98978V103
INDA	ISHARES MSCI INDIA ETF	149,900	$5,268,985	3.0%	$35284.88	—	MSCI INDIA ETF	46429B598
EXAS	EXACT SCIENCES CORP	52,750	$4,878,320	2.8%	$72.58	+21.1%	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES IN	47,400	$4,864,312	2.8%	$86.35	+18.5%	COM	49338L103
CTAS	CINTAS CORP	17,600	$4,735,300	2.7%	$47.90	+29.2%	COM	172908105
—	STERIS PLC	30,400	$4,633,396	2.6%	$148749.98	—	COM	859152100
V	VISA INC-CLASS A SHARES	24,350	$4,574,825	2.6%	$137.73	+25.3%	COM	92826C839
—	ANSYS INC	17,750	$4,568,932	2.6%	$172484.73	—	COM	03662Q105
AXON	AXON ENTERPRISE INC	57,750	$4,232,641	2.4%	$65.07	-2.7%	COM	05464C101
COST	COSTCO WHOLESALE CORP	14,200	$4,173,482	2.4%	$259.76	+4.5%	COM	22160K105
APPN	APPIAN CORP	105,000	$4,011,280	2.3%	$35.06	+23.0%	COM	03782L101
GHG	GREENTREE HOSPITALITY GR-ADR	362,800	$3,990,800	2.3%	$15037.30	—	ADR	39579V100
POOL	POOL CORP	18,700	$3,972,136	2.2%	$179.51	+7.4%	COM	73278L105
FRPT	FRESHPET INC	67,000	$3,958,310	2.2%	$53.26	0.0%	COM	358039105
CPRT	COPART INC	42,400	$3,855,625	2.2%	$21.34	0.0%	COM	217204106
OSW	ONESPAWORLD HOLDINGS LTD	227,500	$3,829,058	2.2%	$15.50	0.0%	COM	P73684113
RPD	RAPID7 INC	67,700	$3,791,804	2.1%	$55.32	-5.9%	COM	753422104
RMD	RESMED INC	24,000	$3,719,840	2.1%	$136.79	0.0%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	6,150	$3,635,201	2.1%	$187.24	0.0%	COM	46120E602
AMZN	AMAZON.COM INC	1,930	$3,565,908	2.0%	$55.02	+60.9%	COM	023135106
FIS	FIDELITY NATIONAL INFORMATION	25,100	$3,490,834	2.0%	$117.12	+1.3%	COM	31620M106
PDD	PINDUODUO INC	88,500	$3,347,382	1.9%	$37823.53	—	COM	722304102
INCO	COLUMBIA INDIA CONSUMER ETF	78,452	$3,312,243	1.9%	$46359.53	—	INDIA CONSMR ETF	19762B707
URI	UNITED RENTALS INC	3,169	$430,002	0.2%	$140.67	0.0%	COM	911363109
VIPS	VIPSHOP HOLDINGS LTD	31,600	$402,268	0.2%	$12730.00	—	COM	92763W103
—	BED BATH & BEYOND INC	21,035	$354,229	0.2%	$16839.98	—	COM	075896100
NBIS	YANDEX NV	6,900	$309,189	0.2%	$44810.00	—	COM	N97284108
DVA	DAVITA INC	3,160	$252,389	0.1%	$66.33	0.0%	COM	23918K108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	780	$186,436	0.1%	$233.98	0.0%	COM	989207105
VRRM	VERRA MOBILITY CORP	10,900	$173,637	0.1%	$14.35	0.0%	COM	92511U102
TPICQ	TPI COMPOSITES INC	7,900	$163,925	0.1%	$18.35	0.0%	COM	87266J104
INGN	INOGEN INC	1,450	$95,497	0.1%	$62.71	0.0%	COM	45780L104