Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (38)

SE SEA LTD-ADR 11.2%

Value $19.82M Shares 492,800 Share Price $40.22 Est. Cost/Share $20.68 Unrealized @ Report Date +94.4%

BABA ALIBABA GROUP HOLDING-SP ADR 8.8%

Value $15.49M Shares 73,050 Share Price $212.10 Est. Cost/Share $180.20 Unrealized @ Report Date +17.7%

HDB HDFC BANK LTD-ADR 8.6%

Value $15.22M Shares 240,120 Share Price $63.37 Est. Cost/Share $51.32 Unrealized @ Report Date +23.5%

— NEW ORIENTAL EDUCATION & TECH 7.7%

Value $13.64M Shares 112,500 Share Price $121.25 Est. Cost/Share $112.16 Unrealized @ Report Date —

DXCM DEXCOM INC 4.7%

Value $8.299M Shares 37,940 Share Price $218.75 * Est. Cost/Share $36.90 Unrealized @ Report Date +48.2%

ADBE ADOBE INC 3.3%

Value $5.772M Shares 17,500 Share Price $329.80 Est. Cost/Share $187.38 Unrealized @ Report Date +76.0%

ZTS ZOETIS INC 3.2%

Value $5.624M Shares 42,500 Share Price $132.34 * Est. Cost/Share $71.36 Unrealized @ Report Date +76.3%

INDA ISHARES MSCI INDIA ETF 3.0%

Value $5.269M Shares 149,900 Share Price $35.15 Est. Cost/Share $34.31 Unrealized @ Report Date +2.5%

EXAS EXACT SCIENCES CORP 2.8%

Value $4.878M Shares 52,750 Share Price $92.48 Est. Cost/Share $72.58 Unrealized @ Report Date +27.4%

KEYS KEYSIGHT TECHNOLOGIES IN 2.8%

Value $4.864M Shares 47,400 Share Price $102.62 Est. Cost/Share $86.35 Unrealized @ Report Date +18.9%

CTAS CINTAS CORP 2.7%

Value $4.735M Shares 17,600 Share Price $269.05 * Est. Cost/Share $47.90 Unrealized @ Report Date +32.7%

— STERIS PLC 2.6%

Value $4.633M Shares 30,400 Share Price $152.41 Est. Cost/Share $148.75 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 2.6%

Value $4.575M Shares 24,350 Share Price $187.88 * Est. Cost/Share $137.73 Unrealized @ Report Date +30.8%

— ANSYS INC 2.6%

Value $4.569M Shares 17,750 Share Price $257.40 Est. Cost/Share $172.48 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 2.4%

Value $4.233M Shares 57,750 Share Price $73.29 Est. Cost/Share $65.07 Unrealized @ Report Date +12.6%

COST COSTCO WHOLESALE CORP 2.4%

Value $4.173M Shares 14,200 Share Price $293.91 * Est. Cost/Share $259.76 Unrealized @ Report Date +3.4%

APPN APPIAN CORP 2.3%

Value $4.011M Shares 105,000 Share Price $38.20 Est. Cost/Share $35.06 Unrealized @ Report Date +9.0%

GHG GREENTREE HOSPITALITY GR-ADR 2.3%

Value $3.991M Shares 362,800 Share Price $11.00 Est. Cost/Share $15.04 Unrealized @ Report Date —

POOL POOL CORP 2.2%

Value $3.972M Shares 18,700 Share Price $212.41 * Est. Cost/Share $179.51 Unrealized @ Report Date +10.6%

FRPT FRESHPET INC 2.2%

Value $3.958M Shares 67,000 Share Price $59.08 Est. Cost/Share $53.26 Unrealized @ Report Date +11.0%

CPRT COPART INC 2.2%

Value $3.856M Shares 42,400 Share Price $90.93 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.5%

OSW ONESPAWORLD HOLDINGS LTD 2.2%

Value $3.829M Shares 227,500 Share Price $16.83 Est. Cost/Share $15.50 Unrealized @ Report Date +7.0%

RPD RAPID7 INC 2.1%

Value $3.792M Shares 67,700 Share Price $56.01 Est. Cost/Share $55.32 Unrealized @ Report Date +1.3%

RMD RESMED INC 2.1%

Value $3.72M Shares 24,000 Share Price $154.99 * Est. Cost/Share $136.79 Unrealized @ Report Date +7.6%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $3.635M Shares 6,150 Share Price $591.09 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%

AMZN AMAZON.COM INC 2.0%

Value $3.566M Shares 1,930 Share Price $1847.62 * Est. Cost/Share $55.02 Unrealized @ Report Date +67.9%

FIS FIDELITY NATIONAL INFORMATION 2.0%

Value $3.491M Shares 25,100 Share Price $139.08 * Est. Cost/Share $117.12 Unrealized @ Report Date +5.2%

PDD PINDUODUO INC 1.9%

Value $3.347M Shares 88,500 Share Price $37.82 Est. Cost/Share $37.34 Unrealized @ Report Date +1.3%

INCO COLUMBIA INDIA CONSUMER ETF 1.9%

Value $3.312M Shares 78,452 Share Price $42.22 Est. Cost/Share $46.58 Unrealized @ Report Date -9.4%

URI UNITED RENTALS INC 0.2%

Value $430K Shares 3,169 Share Price $135.69 * Est. Cost/Share $140.67 Unrealized @ Report Date +14.8%

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value $402K Shares 31,600 Share Price $12.73 * Est. Cost/Share $11.85 Unrealized @ Report Date +19.6%

— BED BATH & BEYOND INC 0.2%

Value $354K Shares 21,035 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —

NBIS YANDEX NV 0.2%

Value $309K Shares 6,900 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —

DVA DAVITA INC 0.1%

Value $252K Shares 3,160 Share Price $79.87 * Est. Cost/Share $66.33 Unrealized @ Report Date +13.1%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $186K Shares 780 Share Price $239.02 * Est. Cost/Share $233.98 Unrealized @ Report Date +9.2%

VRRM VERRA MOBILITY CORP 0.1%

Value $174K Shares 10,900 Share Price $15.93 * Est. Cost/Share $14.35 Unrealized @ Report Date -2.5%

TPICQ TPI COMPOSITES INC 0.1%

Value $164K Shares 7,900 Share Price $20.75 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%

INGN INOGEN INC 0.1%

Value $95,497 Shares 1,450 Share Price $65.86 * Est. Cost/Share $62.71 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD-ADR	492,800	$19.82M	11.2%	$40.22	$20.68	+94.4%	ADR	81141R100
BABA	ALIBABA GROUP HOLDING-SP ADR	73,050	$15.49M	8.8%	$212.10	$180.20	+17.7%	ADR	01609W102
HDB	HDFC BANK LTD-ADR	240,120	$15.22M	8.6%	$63.37	$51.32	+23.5%	ADR	40415F101
—	NEW ORIENTAL EDUCATION & TECH	112,500	$13.64M	7.7%	$121.25	$112.16	—	COM	647581107
DXCM	DEXCOM INC	37,940	$8.299M	4.7%	$218.75 *	$36.90	+48.2%	COM	252131107
ADBE	ADOBE INC	17,500	$5.772M	3.3%	$329.80	$187.38	+76.0%	COM	00724F101
ZTS	ZOETIS INC	42,500	$5.624M	3.2%	$132.34 *	$71.36	+76.3%	COM	98978V103
INDA	ISHARES MSCI INDIA ETF	149,900	$5.269M	3.0%	$35.15	$34.31	+2.5%	MSCI INDIA ETF	46429B598
EXAS	EXACT SCIENCES CORP	52,750	$4.878M	2.8%	$92.48	$72.58	+27.4%	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES IN	47,400	$4.864M	2.8%	$102.62	$86.35	+18.9%	COM	49338L103
CTAS	CINTAS CORP	17,600	$4.735M	2.7%	$269.05 *	$47.90	+32.7%	COM	172908105
—	STERIS PLC	30,400	$4.633M	2.6%	$152.41	$148.75	—	COM	859152100
V	VISA INC-CLASS A SHARES	24,350	$4.575M	2.6%	$187.88 *	$137.73	+30.8%	COM	92826C839
—	ANSYS INC	17,750	$4.569M	2.6%	$257.40	$172.48	—	COM	03662Q105
AXON	AXON ENTERPRISE INC	57,750	$4.233M	2.4%	$73.29	$65.07	+12.6%	COM	05464C101
COST	COSTCO WHOLESALE CORP	14,200	$4.173M	2.4%	$293.91 *	$259.76	+3.4%	COM	22160K105
APPN	APPIAN CORP	105,000	$4.011M	2.3%	$38.20	$35.06	+9.0%	COM	03782L101
GHG	GREENTREE HOSPITALITY GR-ADR	362,800	$3.991M	2.3%	$11.00	$15.04	—	ADR	39579V100
POOL	POOL CORP	18,700	$3.972M	2.2%	$212.41 *	$179.51	+10.6%	COM	73278L105
FRPT	FRESHPET INC	67,000	$3.958M	2.2%	$59.08	$53.26	+11.0%	COM	358039105
CPRT	COPART INC	42,400	$3.856M	2.2%	$90.93 *	$21.34	+6.5%	COM	217204106
OSW	ONESPAWORLD HOLDINGS LTD	227,500	$3.829M	2.2%	$16.83	$15.50	+7.0%	COM	P73684113
RPD	RAPID7 INC	67,700	$3.792M	2.1%	$56.01	$55.32	+1.3%	COM	753422104
RMD	RESMED INC	24,000	$3.72M	2.1%	$154.99 *	$136.79	+7.6%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	6,150	$3.635M	2.1%	$591.09 *	$187.24	+5.2%	COM	46120E602
AMZN	AMAZON.COM INC	1,930	$3.566M	2.0%	$1847.62 *	$55.02	+67.9%	COM	023135106
FIS	FIDELITY NATIONAL INFORMATION	25,100	$3.491M	2.0%	$139.08 *	$117.12	+5.2%	COM	31620M106
PDD	PINDUODUO INC	88,500	$3.347M	1.9%	$37.82	$37.34	+1.3%	COM	722304102
INCO	COLUMBIA INDIA CONSUMER ETF	78,452	$3.312M	1.9%	$42.22	$46.58	-9.4%	INDIA CONSMR ETF	19762B707
URI	UNITED RENTALS INC	3,169	$430K	0.2%	$135.69 *	$140.67	+14.8%	COM	911363109
VIPS	VIPSHOP HOLDINGS LTD	31,600	$402K	0.2%	$12.73 *	$11.85	+19.6%	COM	92763W103
—	BED BATH & BEYOND INC	21,035	$354K	0.2%	$16.84	$16.84	—	COM	075896100
NBIS	YANDEX NV	6,900	$309K	0.2%	$44.81	$44.81	—	COM	N97284108
DVA	DAVITA INC	3,160	$252K	0.1%	$79.87 *	$66.33	+13.1%	COM	23918K108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	780	$186K	0.1%	$239.02 *	$233.98	+9.2%	COM	989207105
VRRM	VERRA MOBILITY CORP	10,900	$174K	0.1%	$15.93 *	$14.35	-2.5%	COM	92511U102
TPICQ	TPI COMPOSITES INC	7,900	$164K	0.1%	$20.75 *	$18.35	0.0%	COM	87266J104
INGN	INOGEN INC	1,450	$95,497	0.1%	$65.86 *	$62.71	+9.0%	COM	45780L104