Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $161.7B (100.0% shares, 0.0% debt)

Holdings (46)

SE SEA LTD-ADR 12.9%

Value $20.92B Shares 472,000 Est. Cost $26721.18 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 9.3%

Value $15.08B Shares 77,550 Est. Cost $169088.40 Unrealized —

— NEW ORIENTAL EDUCATION & TECH 8.6%

Value $13.94B Shares 128,800 Est. Cost $111667.27 Unrealized —

HDB HDFC BANK LTD-ADR 6.1%

Value $9.785B Shares 254,420 Est. Cost $78399.58 Unrealized —

DXCM DEXCOM INC 5.7%

Value $9.25B Shares 34,340 Est. Cost $36.90 Unrealized +68.6%

LKNCY LUCKIN COFFEE INC 3.5%

Value $5.71B Shares 210,000 Est. Cost $27190.00 Unrealized —

ADBE ADOBE INC 3.3%

Value $5.347B Shares 16,800 Est. Cost $187.38 Unrealized +82.5%

ZTS ZOETIS INC 2.9%

Value $4.767B Shares 40,500 Est. Cost $71.36 Unrealized +75.6%

FRPT FRESHPET INC 2.6%

Value $4.279B Shares 67,000 Est. Cost $53.26 Unrealized +20.6%

— STERIS PLC 2.6%

Value $4.257B Shares 30,400 Est. Cost $148749.98 Unrealized —

APPN APPIAN CORP 2.6%

Value $4.222B Shares 105,000 Est. Cost $35.06 Unrealized +32.5%

— ANSYS INC 2.6%

Value $4.124B Shares 17,750 Est. Cost $172484.73 Unrealized —

AXON AXON ENTERPRISE INC 2.5%

Value $4.084B Shares 57,750 Est. Cost $65.07 Unrealized +15.1%

COST COSTCO WHOLESALE CORP 2.5%

Value $4.05B Shares 14,200 Est. Cost $259.76 Unrealized +6.9%

KEYS KEYSIGHT TECHNOLOGIES IN 2.5%

Value $3.968B Shares 47,400 Est. Cost $86.35 Unrealized +10.0%

V VISA INC-CLASS A SHARES 2.4%

Value $3.923B Shares 24,350 Est. Cost $137.73 Unrealized +31.2%

AMZN AMAZON.COM INC 2.3%

Value $3.762B Shares 1,930 Est. Cost $55.02 Unrealized +75.9%

POOL POOL CORP 2.3%

Value $3.68B Shares 18,700 Est. Cost $179.51 Unrealized +10.9%

RMD RESMED INC 2.2%

Value $3.535B Shares 24,000 Est. Cost $136.79 Unrealized +10.8%

PDD PINDUODUO INC 2.0%

Value $3.188B Shares 88,500 Est. Cost $37823.53 Unrealized —

— KORNIT DIGITAL LTD 1.9%

Value $3.062B Shares 123,000 Est. Cost $24891.89 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 1.9%

Value $3.054B Shares 25,100 Est. Cost $117.12 Unrealized +5.1%

CTAS CINTAS CORP 1.9%

Value $3.049B Shares 17,600 Est. Cost $47.90 Unrealized +28.9%

ISRG INTUITIVE SURGICAL INC 1.9%

Value $3.047B Shares 6,150 Est. Cost $187.24 Unrealized -2.2%

EXAS EXACT SCIENCES CORP 1.9%

Value $3.001B Shares 51,750 Est. Cost $72.58 Unrealized +11.9%

MSCI MSCI INC 1.8%

Value $2.888B Shares 10,000 Est. Cost $267.10 Unrealized 0.0%

INCO COLUMBIA INDIA CONSUMER ETF 1.5%

Value $2.474B Shares 80,452 Est. Cost $45971.48 Unrealized —

— ALTERYX INC 1.4%

Value $2.321B Shares 24,400 Est. Cost $95127.09 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.3%

Value $2.023B Shares 83,900 Est. Cost $35284.88 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 1.1%

Value $1.735B Shares 427,500 Est. Cost $13.80 Unrealized -14.0%

MASI MASIMO CORP 0.4%

Value $585M Shares 3,300 Est. Cost $171.51 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value $326M Shares 3,169 Est. Cost $140.67 Unrealized -8.7%

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value $288M Shares 18,500 Est. Cost $12730.00 Unrealized —

CNC CENTENE CORP 0.1%

Value $239M Shares 4,030 Est. Cost $60.68 Unrealized 0.0%

— NOMAD FOODS LTD 0.1%

Value $199M Shares 10,729 Est. Cost $18559.98 Unrealized —

DVA DAVITA INC 0.1%

Value $195M Shares 2,560 Est. Cost $66.33 Unrealized +18.5%

SAM BOSTON BEER CO INC/THE 0.1%

Value $186M Shares 505 Est. Cost $370.86 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $174M Shares 4,875 Est. Cost $39.06 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $171M Shares 585 Est. Cost $336.62 Unrealized 0.0%

NBIS YANDEX NV 0.1%

Value $148M Shares 4,358 Est. Cost $44810.00 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $130M Shares 7,000 Est. Cost $16.77 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.1%

Value $125M Shares 2,158 Est. Cost $66.14 Unrealized 0.0%

— GLU MOBILE INC 0.1%

Value $123M Shares 19,484 Est. Cost $6289.98 Unrealized —

PTC PTC INC 0.1%

Value $110M Shares 1,801 Est. Cost $74.05 Unrealized 0.0%

— SYNEOS HEALTH INC 0.1%

Value $102M Shares 2,600 Est. Cost $39420.00 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $72.64M Shares 4,915 Est. Cost $18.35 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	472,000	$20.92B	12.9%	$26721.18	—	ADR	81141R100
BABA	ALIBABA GROUP HOLDING-SP ADR	77,550	$15.08B	9.3%	$169088.40	—	ADR	01609W102
—	NEW ORIENTAL EDUCATION & TECH	128,800	$13.94B	8.6%	$111667.27	—	COM	647581107
HDB	HDFC BANK LTD-ADR	254,420	$9.785B	6.1%	$78399.58	—	ADR	40415F101
DXCM	DEXCOM INC	34,340	$9.25B	5.7%	$36.90	+68.6%	COM	252131107
LKNCY	LUCKIN COFFEE INC	210,000	$5.71B	3.5%	$27190.00	—	COM	54951L109
ADBE	ADOBE INC	16,800	$5.347B	3.3%	$187.38	+82.5%	COM	00724F101
ZTS	ZOETIS INC	40,500	$4.767B	2.9%	$71.36	+75.6%	COM	98978V103
FRPT	FRESHPET INC	67,000	$4.279B	2.6%	$53.26	+20.6%	COM	358039105
—	STERIS PLC	30,400	$4.257B	2.6%	$148749.98	—	COM	859152100
APPN	APPIAN CORP	105,000	$4.222B	2.6%	$35.06	+32.5%	COM	03782L101
—	ANSYS INC	17,750	$4.124B	2.6%	$172484.73	—	COM	03662Q105
AXON	AXON ENTERPRISE INC	57,750	$4.084B	2.5%	$65.07	+15.1%	COM	05464C101
COST	COSTCO WHOLESALE CORP	14,200	$4.05B	2.5%	$259.76	+6.9%	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES IN	47,400	$3.968B	2.5%	$86.35	+10.0%	COM	49338L103
V	VISA INC-CLASS A SHARES	24,350	$3.923B	2.4%	$137.73	+31.2%	COM	92826C839
AMZN	AMAZON.COM INC	1,930	$3.762B	2.3%	$55.02	+75.9%	COM	023135106
POOL	POOL CORP	18,700	$3.68B	2.3%	$179.51	+10.9%	COM	73278L105
RMD	RESMED INC	24,000	$3.535B	2.2%	$136.79	+10.8%	COM	761152107
PDD	PINDUODUO INC	88,500	$3.188B	2.0%	$37823.53	—	COM	722304102
—	KORNIT DIGITAL LTD	123,000	$3.062B	1.9%	$24891.89	—	COM	121721082
FIS	FIDELITY NATIONAL INFORMATION	25,100	$3.054B	1.9%	$117.12	+5.1%	COM	31620M106
CTAS	CINTAS CORP	17,600	$3.049B	1.9%	$47.90	+28.9%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	6,150	$3.047B	1.9%	$187.24	-2.2%	COM	46120E602
EXAS	EXACT SCIENCES CORP	51,750	$3.001B	1.9%	$72.58	+11.9%	COM	30063P105
MSCI	MSCI INC	10,000	$2.888B	1.8%	$267.10	0.0%	COM	55354G100
INCO	COLUMBIA INDIA CONSUMER ETF	80,452	$2.474B	1.5%	$45971.48	—	INDIA CONSMR ETF	19762B707
—	ALTERYX INC	24,400	$2.321B	1.4%	$95127.09	—	COM	02156B103
INDA	ISHARES MSCI INDIA ETF	83,900	$2.023B	1.3%	$35284.88	—	MSCI INDIA ETF	46429B598
OSW	ONESPAWORLD HOLDINGS LTD	427,500	$1.735B	1.1%	$13.80	-14.0%	COM	P73684113
MASI	MASIMO CORP	3,300	$585M	0.4%	$171.51	0.0%	COM	574795100
URI	UNITED RENTALS INC	3,169	$326M	0.2%	$140.67	-8.7%	COM	911363109
VIPS	VIPSHOP HOLDINGS LTD	18,500	$288M	0.2%	$12730.00	—	COM	92763W103
CNC	CENTENE CORP	4,030	$239M	0.1%	$60.68	0.0%	COM	15135B101
—	NOMAD FOODS LTD	10,729	$199M	0.1%	$18559.98	—	COM	105748337
DVA	DAVITA INC	2,560	$195M	0.1%	$66.33	+18.5%	COM	23918K108
SAM	BOSTON BEER CO INC/THE	505	$186M	0.1%	$370.86	0.0%	COM	100557107
CHGG	CHEGG INC	4,875	$174M	0.1%	$39.06	0.0%	COM	163092109
TFX	TELEFLEX INC	585	$171M	0.1%	$336.62	0.0%	COM	879369106
NBIS	YANDEX NV	4,358	$148M	0.1%	$44810.00	—	COM	N97284108
SFM	SPROUTS FARMERS MARKET INC	7,000	$130M	0.1%	$16.77	0.0%	COM	85208M102
CCK	CROWN HOLDINGS INC	2,158	$125M	0.1%	$66.14	0.0%	COM	228368106
—	GLU MOBILE INC	19,484	$123M	0.1%	$6289.98	—	COM	379890106
PTC	PTC INC	1,801	$110M	0.1%	$74.05	0.0%	COM	69370C100
—	SYNEOS HEALTH INC	2,600	$102M	0.1%	$39420.00	—	COM	87166B102
TPICQ	TPI COMPOSITES INC	4,915	$72.64M	0.0%	$18.35	+7.2%	COM	87266J104