Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $223.5B (100.0% shares, 0.0% debt)

Holdings (50)

SE SEA LTD-ADR 14.5%

Value $32.47B Shares 302,745 Est. Cost $26721.18 Unrealized —

TAL TAL EDUCATION GROUP 7.3%

Value $16.42B Shares 240,101 Est. Cost $68379.16 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 6.7%

Value $15.08B Shares 97,472 Est. Cost $166153.90 Unrealized —

HDB HDFC BANK LTD-ADR 5.5%

Value $12.34B Shares 271,544 Est. Cost $76322.36 Unrealized —

DXCM DEXCOM INC 4.1%

Value $9.056B Shares 22,340 Est. Cost $36.90 Unrealized +142.4%

JD JD.COM INC 4.0%

Value $8.927B Shares 148,342 Est. Cost $60180.00 Unrealized —

POOL POOL CORP 3.9%

Value $8.763B Shares 37,400 Est. Cost $198.42 Unrealized +9.5%

AMZN AMAZON.COM INC 3.4%

Value $7.53B Shares 2,730 Est. Cost $74.29 Unrealized +62.6%

— DADA NEXUS LTD 3.4%

Value $7.508B Shares 336,686 Est. Cost $22300.00 Unrealized —

ADBE ADOBE INC 3.3%

Value $7.312B Shares 16,800 Est. Cost $187.38 Unrealized +97.7%

— ALTERYX INC 2.5%

Value $5.503B Shares 33,500 Est. Cost $113911.38 Unrealized —

— ANSYS INC 2.4%

Value $5.325B Shares 18,250 Est. Cost $175753.75 Unrealized —

— ABIOMED INC 2.4%

Value $5.314B Shares 22,000 Est. Cost $241560.00 Unrealized —

FRPT FRESHPET INC 2.3%

Value $5.213B Shares 62,300 Est. Cost $53.26 Unrealized +41.3%

APPN APPIAN CORP 2.3%

Value $5.137B Shares 100,200 Est. Cost $35.06 Unrealized +39.2%

— STERIS PLC 2.3%

Value $5.079B Shares 33,100 Est. Cost $149131.92 Unrealized —

RMD RESMED INC 2.2%

Value $4.914B Shares 25,600 Est. Cost $137.99 Unrealized +13.0%

NVDA NVIDIA CORP 2.2%

Value $4.898B Shares 12,900 Est. Cost $8.06 Unrealized 0.0%

DG DOLLAR GENERAL CORP 2.2%

Value $4.859B Shares 25,500 Est. Cost $167.17 Unrealized 0.0%

MKTX MARKETAXESS HOLDINGS INC 2.2%

Value $4.81B Shares 9,600 Est. Cost $438.02 Unrealized 0.0%

FNV FRANCO-NEVADA CORP 2.1%

Value $4.761B Shares 34,100 Est. Cost $126.31 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.0%

Value $4.508B Shares 23,350 Est. Cost $137.73 Unrealized +27.4%

ZTS ZOETIS INC 2.0%

Value $4.428B Shares 32,300 Est. Cost $71.36 Unrealized +74.4%

EQIX EQUINIX INC 1.9%

Value $4.142B Shares 5,900 Est. Cost $608.81 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 1.8%

Value $4.093B Shares 13,500 Est. Cost $259.76 Unrealized +7.5%

VEEV VEEVA SYSTEMS INC 1.8%

Value $3.962B Shares 16,900 Est. Cost $198.31 Unrealized 0.0%

MASI MASIMO CORP 1.7%

Value $3.83B Shares 16,800 Est. Cost $210.05 Unrealized +4.5%

INCO COLUMBIA INDIA CONSUMER ETF 1.7%

Value $3.767B Shares 99,846 Est. Cost $44370.66 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.6%

Value $3.674B Shares 126,587 Est. Cost $33172.27 Unrealized —

PDD PINDUODUO INC 1.4%

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

MSCI MSCI INC 1.3%

Value $2.888B Shares 13,300 Est. Cost $276.67 Unrealized +10.5%

URI UNITED RENTALS INC 0.2%

Value $436M Shares 2,928 Est. Cost $140.67 Unrealized -12.7%

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value $368M Shares 18,500 Est. Cost $12730.00 Unrealized —

CNC CENTENE CORP 0.1%

Value $256M Shares 4,030 Est. Cost $60.68 Unrealized +7.3%

DLTR DOLLAR TREE INC 0.1%

Value $239M Shares 2,582 Est. Cost $83.41 Unrealized 0.0%

PTC PTC INC 0.1%

Value $231M Shares 2,967 Est. Cost $72.79 Unrealized -2.7%

TFX TELEFLEX INC 0.1%

Value $213M Shares 585 Est. Cost $336.62 Unrealized -0.9%

TPICQ TPI COMPOSITES INC 0.1%

Value $205M Shares 8,777 Est. Cost $18.53 Unrealized +1.2%

FMC FMC CORP 0.1%

Value $184M Shares 1,852 Est. Cost $77.89 Unrealized 0.0%

VMC VULCAN MATERIALS CO 0.1%

Value $174M Shares 1,500 Est. Cost $104.50 Unrealized 0.0%

NBIS YANDEX NV 0.1%

Value $168M Shares 3,358 Est. Cost $44810.00 Unrealized —

SAM BOSTON BEER CO INC/THE 0.1%

Value $167M Shares 311 Est. Cost $370.86 Unrealized +30.6%

IPGP IPG PHOTONICS CORP 0.1%

Value $161M Shares 1,002 Est. Cost $142.40 Unrealized 0.0%

TME TENCENT MUSIC ENTERTAINMENT GR 0.1%

Value $160M Shares 11,900 Est. Cost $13460.00 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $151M Shares 2,600 Est. Cost $39420.00 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.1%

Value $151M Shares 5,900 Est. Cost $16.77 Unrealized +36.5%

BZUN BAOZUN INC 0.1%

Value $150M Shares 3,900 Est. Cost $38450.00 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $141M Shares 2,158 Est. Cost $66.14 Unrealized -9.6%

— GLU MOBILE INC 0.1%

Value $131M Shares 14,184 Est. Cost $6289.98 Unrealized —

NATKY NAC KAZATOMPROM JSC 0.0%

Value $99.86M Shares 7,210 Est. Cost $13850.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	302,745	$32.47B	14.5%	$26721.18	—	ADR	81141R100
TAL	TAL EDUCATION GROUP	240,101	$16.42B	7.3%	$68379.16	—	ADR	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR	97,472	$15.08B	6.7%	$166153.90	—	ADR	01609W102
HDB	HDFC BANK LTD-ADR	271,544	$12.34B	5.5%	$76322.36	—	ADR	40415F101
DXCM	DEXCOM INC	22,340	$9.056B	4.1%	$36.90	+142.4%	COM	252131107
JD	JD.COM INC	148,342	$8.927B	4.0%	$60180.00	—	COM	47215P106
POOL	POOL CORP	37,400	$8.763B	3.9%	$198.42	+9.5%	COM	73278L105
AMZN	AMAZON.COM INC	2,730	$7.53B	3.4%	$74.29	+62.6%	COM	023135106
—	DADA NEXUS LTD	336,686	$7.508B	3.4%	$22300.00	—	COM	23344D108
ADBE	ADOBE INC	16,800	$7.312B	3.3%	$187.38	+97.7%	COM	00724F101
—	ALTERYX INC	33,500	$5.503B	2.5%	$113911.38	—	COM	02156B103
—	ANSYS INC	18,250	$5.325B	2.4%	$175753.75	—	COM	03662Q105
—	ABIOMED INC	22,000	$5.314B	2.4%	$241560.00	—	COM	003654100
FRPT	FRESHPET INC	62,300	$5.213B	2.3%	$53.26	+41.3%	COM	358039105
APPN	APPIAN CORP	100,200	$5.137B	2.3%	$35.06	+39.2%	COM	03782L101
—	STERIS PLC	33,100	$5.079B	2.3%	$149131.92	—	COM	859152100
RMD	RESMED INC	25,600	$4.914B	2.2%	$137.99	+13.0%	COM	761152107
NVDA	NVIDIA CORP	12,900	$4.898B	2.2%	$8.06	0.0%	COM	67066G104
DG	DOLLAR GENERAL CORP	25,500	$4.859B	2.2%	$167.17	0.0%	COM	256677105
MKTX	MARKETAXESS HOLDINGS INC	9,600	$4.81B	2.2%	$438.02	0.0%	COM	57060D108
FNV	FRANCO-NEVADA CORP	34,100	$4.761B	2.1%	$126.31	0.0%	COM	351858105
V	VISA INC-CLASS A SHARES	23,350	$4.508B	2.0%	$137.73	+27.4%	COM	92826C839
ZTS	ZOETIS INC	32,300	$4.428B	2.0%	$71.36	+74.4%	COM	98978V103
EQIX	EQUINIX INC	5,900	$4.142B	1.9%	$608.81	0.0%	COM	29444U700
COST	COSTCO WHOLESALE CORP	13,500	$4.093B	1.8%	$259.76	+7.5%	COM	22160K105
VEEV	VEEVA SYSTEMS INC	16,900	$3.962B	1.8%	$198.31	0.0%	COM	922475108
MASI	MASIMO CORP	16,800	$3.83B	1.7%	$210.05	+4.5%	COM	574795100
INCO	COLUMBIA INDIA CONSUMER ETF	99,846	$3.767B	1.7%	$44370.66	—	INDIA CONSMR ETF	19762B707
INDA	ISHARES MSCI INDIA ETF	126,587	$3.674B	1.6%	$33172.27	—	MSCI INDIA ETF	46429B598
PDD	PINDUODUO INC	88,500	$3.188B	1.4%	$37823.53	—	COM	722304102
MSCI	MSCI INC	13,300	$2.888B	1.3%	$276.67	+10.5%	COM	55354G100
URI	UNITED RENTALS INC	2,928	$436M	0.2%	$140.67	-12.7%	COM	911363109
VIPS	VIPSHOP HOLDINGS LTD	18,500	$368M	0.2%	$12730.00	—	COM	92763W103
CNC	CENTENE CORP	4,030	$256M	0.1%	$60.68	+7.3%	COM	15135B101
DLTR	DOLLAR TREE INC	2,582	$239M	0.1%	$83.41	0.0%	COM	256746108
PTC	PTC INC	2,967	$231M	0.1%	$72.79	-2.7%	COM	69370C100
TFX	TELEFLEX INC	585	$213M	0.1%	$336.62	-0.9%	COM	879369106
TPICQ	TPI COMPOSITES INC	8,777	$205M	0.1%	$18.53	+1.2%	COM	87266J104
FMC	FMC CORP	1,852	$184M	0.1%	$77.89	0.0%	COM	302491303
VMC	VULCAN MATERIALS CO	1,500	$174M	0.1%	$104.50	0.0%	COM	929160109
NBIS	YANDEX NV	3,358	$168M	0.1%	$44810.00	—	COM	N97284108
SAM	BOSTON BEER CO INC/THE	311	$167M	0.1%	$370.86	+30.6%	COM	100557107
IPGP	IPG PHOTONICS CORP	1,002	$161M	0.1%	$142.40	0.0%	COM	44980X109
TME	TENCENT MUSIC ENTERTAINMENT GR	11,900	$160M	0.1%	$13460.00	—	COM	88034P109
—	SYNEOS HEALTH INC	2,600	$151M	0.1%	$39420.00	—	COM	87166B102
SFM	SPROUTS FARMERS MARKET INC	5,900	$151M	0.1%	$16.77	+36.5%	COM	85208M102
BZUN	BAOZUN INC	3,900	$150M	0.1%	$38450.00	—	COM	06684L103
CCK	CROWN HOLDINGS INC	2,158	$141M	0.1%	$66.14	-9.6%	COM	228368106
—	GLU MOBILE INC	14,184	$131M	0.1%	$6289.98	—	COM	379890106
NATKY	NAC KAZATOMPROM JSC	7,210	$99.86M	0.0%	$13850.07	—	COM	63253R201