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: $162M (100.0% shares, 0.0% debt)

Holdings (46)

SE SEA LTD-ADR 12.9%
Value $20.92M Shares 472,000 Share Price $44.32 Est. Cost/Share $20.68 Unrealized @ Report Date +114.2%
BABA ALIBABA GROUP HOLDING-SP ADR 9.3%
Value $15.08M Shares 77,550 Share Price $194.48 Est. Cost/Share $181.86 Unrealized @ Report Date +6.9%
— NEW ORIENTAL EDUCATION & TECH 8.6%
Value $13.94M Shares 128,800 Share Price $108.24 Est. Cost/Share $111.67 Unrealized @ Report Date —
HDB HDFC BANK LTD-ADR 6.1%
Value $9.785M Shares 254,420 Share Price $38.46 Est. Cost/Share $51.46 Unrealized @ Report Date -25.3%
DXCM DEXCOM INC 5.7%
Value $9.25M Shares 34,340 Share Price $269.38 * Est. Cost/Share $36.90 Unrealized @ Report Date +82.4%
LKNCY LUCKIN COFFEE INC 3.5%
Value $5.71M Shares 210,000 Share Price $27.19 Est. Cost/Share $36.83 Unrealized @ Report Date -26.2%
ADBE ADOBE INC 3.3%
Value $5.347M Shares 16,800 Share Price $318.29 Est. Cost/Share $187.38 Unrealized @ Report Date +69.8%
ZTS ZOETIS INC 2.9%
Value $4.767M Shares 40,500 Share Price $117.70 * Est. Cost/Share $71.36 Unrealized @ Report Date +57.0%
FRPT FRESHPET INC 2.6%
Value $4.279M Shares 67,000 Share Price $63.87 Est. Cost/Share $53.26 Unrealized @ Report Date +19.9%
— STERIS PLC 2.6%
Value $4.257M Shares 30,400 Share Price $140.04 Est. Cost/Share $148.75 Unrealized @ Report Date —
APPN APPIAN CORP 2.6%
Value $4.222M Shares 105,000 Share Price $40.21 Est. Cost/Share $35.06 Unrealized @ Report Date +14.7%
— ANSYS INC 2.6%
Value $4.124M Shares 17,750 Share Price $232.36 Est. Cost/Share $172.48 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 2.5%
Value $4.084M Shares 57,750 Share Price $70.71 Est. Cost/Share $65.07 Unrealized @ Report Date +8.8%
COST COSTCO WHOLESALE CORP 2.5%
Value $4.05M Shares 14,200 Share Price $285.19 * Est. Cost/Share $259.76 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES IN 2.5%
Value $3.968M Shares 47,400 Share Price $83.71 Est. Cost/Share $86.35 Unrealized @ Report Date -3.1%
V VISA INC-CLASS A SHARES 2.4%
Value $3.923M Shares 24,350 Share Price $161.11 * Est. Cost/Share $137.73 Unrealized @ Report Date +12.3%
AMZN AMAZON.COM INC 2.3%
Value $3.762M Shares 1,930 Share Price $1949.02 * Est. Cost/Share $55.02 Unrealized @ Report Date +77.2%
POOL POOL CORP 2.3%
Value $3.68M Shares 18,700 Share Price $196.77 * Est. Cost/Share $179.51 Unrealized @ Report Date +2.7%
RMD RESMED INC 2.2%
Value $3.535M Shares 24,000 Share Price $147.29 * Est. Cost/Share $136.79 Unrealized @ Report Date +2.5%
PDD PINDUODUO INC 2.0%
Value $3.188M Shares 88,500 Share Price $36.02 Est. Cost/Share $37.34 Unrealized @ Report Date -3.5%
— KORNIT DIGITAL LTD 1.9%
Value $3.062M Shares 123,000 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 1.9%
Value $3.054M Shares 25,100 Share Price $121.68 * Est. Cost/Share $117.12 Unrealized @ Report Date -7.7%
CTAS CINTAS CORP 1.9%
Value $3.049M Shares 17,600 Share Price $173.25 * Est. Cost/Share $47.90 Unrealized @ Report Date -14.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $3.047M Shares 6,150 Share Price $495.41 * Est. Cost/Share $187.24 Unrealized @ Report Date -11.8%
EXAS EXACT SCIENCES CORP 1.9%
Value $3.001M Shares 51,750 Share Price $57.99 Est. Cost/Share $72.58 Unrealized @ Report Date -20.1%
MSCI MSCI INC 1.8%
Value $2.888M Shares 10,000 Share Price $288.84 * Est. Cost/Share $267.10 Unrealized @ Report Date +2.1%
INCO COLUMBIA INDIA CONSUMER ETF 1.5%
Value $2.474M Shares 80,452 Share Price $30.75 Est. Cost/Share $46.39 Unrealized @ Report Date -33.7%
— ALTERYX INC 1.4%
Value $2.321M Shares 24,400 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 1.3%
Value $2.023M Shares 83,900 Share Price $24.11 Est. Cost/Share $34.31 Unrealized @ Report Date -29.7%
OSW ONESPAWORLD HOLDINGS LTD 1.1%
Value $1.735M Shares 427,500 Share Price $4.06 Est. Cost/Share $13.80 Unrealized @ Report Date -71.0%
MASI MASIMO CORP 0.4%
Value $585K Shares 3,300 Share Price $177.17 Est. Cost/Share $171.51 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.2%
Value $326K Shares 3,169 Share Price $102.90 * Est. Cost/Share $140.67 Unrealized @ Report Date -29.2%
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value $288K Shares 18,500 Share Price $15.58 Est. Cost/Share $11.85 Unrealized @ Report Date +31.5%
CNC CENTENE CORP 0.1%
Value $239K Shares 4,030 Share Price $59.41 Est. Cost/Share $60.68 Unrealized @ Report Date -2.1%
— NOMAD FOODS LTD 0.1%
Value $199K Shares 10,729 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $195K Shares 2,560 Share Price $76.06 Est. Cost/Share $66.33 Unrealized @ Report Date +14.7%
SAM BOSTON BEER CO INC/THE 0.1%
Value $186K Shares 505 Share Price $367.56 Est. Cost/Share $370.86 Unrealized @ Report Date -0.9%
CHGG CHEGG INC 0.1%
Value $174K Shares 4,875 Share Price $35.78 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
TFX TELEFLEX INC 0.1%
Value $171K Shares 585 Share Price $292.86 * Est. Cost/Share $336.62 Unrealized @ Report Date -16.0%
NBIS YANDEX NV 0.1%
Value $148K Shares 4,358 Share Price $34.05 Est. Cost/Share $44.81 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $130K Shares 7,000 Share Price $18.59 Est. Cost/Share $16.77 Unrealized @ Report Date +10.9%
CCK CROWN HOLDINGS INC 0.1%
Value $125K Shares 2,158 Share Price $58.04 * Est. Cost/Share $66.14 Unrealized @ Report Date -16.6%
— GLU MOBILE INC 0.1%
Value $123K Shares 19,484 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $110K Shares 1,801 Share Price $61.21 Est. Cost/Share $74.05 Unrealized @ Report Date -17.3%
— SYNEOS HEALTH INC 0.1%
Value $102K Shares 2,600 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $72,643 Shares 4,915 Share Price $14.78 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.2%