Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $354.6B (100.0% shares, 0.0% debt)

Holdings (48)

SE SEA LTD-ADR 12.8%

Value $45.45B Shares 203,615 Est. Cost $29034.36 Unrealized —

JD JD.COM INC 6.8%

Value $23.96B Shares 284,092 Est. Cost $72499.53 Unrealized —

HDB HDFC BANK LTD-ADR 6.2%

Value $21.92B Shares 282,144 Est. Cost $72071.72 Unrealized —

NIU NIU TECHNOLOGIES 6.0%

Value $21.23B Shares 579,200 Est. Cost $28046.53 Unrealized —

BILI BILIBILI INC 5.9%

Value $20.96B Shares 195,770 Est. Cost $63485.67 Unrealized —

— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 5.6%

Value $19.88B Shares 1,420,190 Est. Cost $29121.97 Unrealized —

NIO NIO INC 4.6%

Value $16.29B Shares 418,000 Est. Cost $38979.28 Unrealized —

HTHT HUAZHU GROUP LTD 3.3%

Value $11.76B Shares 214,200 Est. Cost $54900.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 3.1%

Value $11.09B Shares 41,400 Est. Cost $258.29 Unrealized +20.7%

— DADA NEXUS LTD 2.9%

Value $10.22B Shares 376,546 Est. Cost $24311.69 Unrealized —

SITM SITIME CORP 2.8%

Value $9.95B Shares 100,800 Est. Cost $62.30 Unrealized +87.9%

PINS PINTEREST INC 2.4%

Value $8.663B Shares 117,000 Est. Cost $36.26 Unrealized +105.1%

DXCM DEXCOM INC 2.2%

Value $7.888B Shares 21,940 Est. Cost $36.90 Unrealized +154.4%

GOOGL ALPHABET INC 2.2%

Value $7.838B Shares 3,800 Est. Cost $86.54 Unrealized +13.2%

FRPT FRESHPET INC 2.2%

Value $7.624B Shares 48,000 Est. Cost $53.26 Unrealized +183.2%

NVDA NVIDIA CORP 2.1%

Value $7.529B Shares 14,100 Est. Cost $8.51 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $7.393B Shares 10,000 Est. Cost $224.54 Unrealized +12.0%

ADBE ADOBE INC 2.1%

Value $7.368B Shares 15,500 Est. Cost $200.73 Unrealized +132.9%

DOCU DOCUSIGN INC 2.0%

Value $7.006B Shares 34,600 Est. Cost $231.90 Unrealized 0.0%

AMZN AMAZON.COM INC 1.9%

Value $6.591B Shares 2,130 Est. Cost $74.29 Unrealized +113.4%

MA MASTERCARD INC 1.8%

Value $6.412B Shares 18,000 Est. Cost $339.57 Unrealized 0.0%

INCO COLUMBIA INDIA CONSUMER ETF 1.8%

Value $6.377B Shares 124,455 Est. Cost $44429.68 Unrealized —

AVY AVERY DENNISON CORP 1.8%

Value $6.248B Shares 34,000 Est. Cost $157.26 Unrealized 0.0%

BLDP BALLARD POWER SYSTEMS INC 1.7%

Value $6.086B Shares 250,000 Est. Cost $18.42 Unrealized +62.3%

RNG RINGCENTRAL INC 1.7%

Value $6.047B Shares 20,300 Est. Cost $367.69 Unrealized 0.0%

INDA ISHARES MSCI INDIA ETF 1.7%

Value $6.044B Shares 143,287 Est. Cost $34295.51 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 1.6%

Value $5.796B Shares 24,100 Est. Cost $104.81 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.6%

Value $5.711B Shares 18,100 Est. Cost $270.58 Unrealized 0.0%

POOL POOL CORP 1.6%

Value $5.697B Shares 16,500 Est. Cost $198.42 Unrealized +65.7%

BKNG BOOKING HOLDINGS INC 1.4%

Value $5.127B Shares 2,200 Est. Cost $2185.19 Unrealized 0.0%

AXON AXON ENTERPRISE INC 1.3%

Value $4.729B Shares 33,200 Est. Cost $155.88 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 1.3%

Value $4.665B Shares 32,500 Est. Cost $120.00 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value $651M Shares 1,978 Est. Cost $140.67 Unrealized +95.0%

PTC PTC INC 0.1%

Value $487M Shares 3,539 Est. Cost $74.80 Unrealized +78.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $461M Shares 2,805 Est. Cost $164.55 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $445M Shares 10,683 Est. Cost $39.25 Unrealized +16.3%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $441M Shares 6,296 Est. Cost $58.55 Unrealized +22.0%

EXP EAGLE MATERIALS INC 0.1%

Value $351M Shares 2,615 Est. Cost $93.56 Unrealized +26.0%

CCK CROWN HOLDINGS INC 0.1%

Value $283M Shares 2,915 Est. Cost $71.28 Unrealized +28.5%

FMC FMC CORP 0.1%

Value $267M Shares 2,415 Est. Cost $81.61 Unrealized +16.1%

LYFT LYFT INC 0.1%

Value $258M Shares 4,089 Est. Cost $29.73 Unrealized +87.8%

IBP INSTALLED BUILDINGS PRODUCT INC 0.1%

Value $245M Shares 2,206 Est. Cost $95.58 Unrealized +9.5%

MOS THE MOSAIC CO 0.1%

Value $236M Shares 7,477 Est. Cost $26.57 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $217M Shares 2,955 Est. Cost $30.59 Unrealized +124.7%

— SYNEOS HEALTH INC 0.1%

Value $197M Shares 2,600 Est. Cost $39420.00 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.1%

Value $179M Shares 5,986 Est. Cost $12730.00 Unrealized —

— 2U Inc 0.1%

Value $178M Shares 4,665 Est. Cost $38230.01 Unrealized —

BZUN BAOZUN INC 0.0%

Value $149M Shares 3,900 Est. Cost $38450.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	203,615	$45.45B	12.8%	$29034.36	—	ADR	81141R100
JD	JD.COM INC	284,092	$23.96B	6.8%	$72499.53	—	COM	47215P106
HDB	HDFC BANK LTD-ADR	282,144	$21.92B	6.2%	$72071.72	—	ADR	40415F101
NIU	NIU TECHNOLOGIES	579,200	$21.23B	6.0%	$28046.53	—	COM	65481N100
BILI	BILIBILI INC	195,770	$20.96B	5.9%	$63485.67	—	COM	090040106
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP	1,420,190	$19.88B	5.6%	$29121.97	—	COM	647581107
NIO	NIO INC	418,000	$16.29B	4.6%	$38979.28	—	COM	62914V106
HTHT	HUAZHU GROUP LTD	214,200	$11.76B	3.3%	$54900.00	—	COM	44332N106
SPOT	SPOTIFY TECHNOLOGY SA	41,400	$11.09B	3.1%	$258.29	+20.7%	COM	L8681T102
—	DADA NEXUS LTD	376,546	$10.22B	2.9%	$24311.69	—	COM	23344D108
SITM	SITIME CORP	100,800	$9.95B	2.8%	$62.30	+87.9%	COM	82982T106
PINS	PINTEREST INC	117,000	$8.663B	2.4%	$36.26	+105.1%	COM	72352L106
DXCM	DEXCOM INC	21,940	$7.888B	2.2%	$36.90	+154.4%	COM	252131107
GOOGL	ALPHABET INC	3,800	$7.838B	2.2%	$86.54	+13.2%	COM	02079K305
FRPT	FRESHPET INC	48,000	$7.624B	2.2%	$53.26	+183.2%	COM	358039105
NVDA	NVIDIA CORP	14,100	$7.529B	2.1%	$8.51	+57.4%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	10,000	$7.393B	2.1%	$224.54	+12.0%	COM	46120E602
ADBE	ADOBE INC	15,500	$7.368B	2.1%	$200.73	+132.9%	COM	00724F101
DOCU	DOCUSIGN INC	34,600	$7.006B	2.0%	$231.90	0.0%	COM	256163106
AMZN	AMAZON.COM INC	2,130	$6.591B	1.9%	$74.29	+113.4%	COM	023135106
MA	MASTERCARD INC	18,000	$6.412B	1.8%	$339.57	0.0%	COM	57636Q104
INCO	COLUMBIA INDIA CONSUMER ETF	124,455	$6.377B	1.8%	$44429.68	—	INDIA CONSMR ETF	19762B707
AVY	AVERY DENNISON CORP	34,000	$6.248B	1.8%	$157.26	0.0%	COM	053611109
BLDP	BALLARD POWER SYSTEMS INC	250,000	$6.086B	1.7%	$18.42	+62.3%	COM	058586108
RNG	RINGCENTRAL INC	20,300	$6.047B	1.7%	$367.69	0.0%	COM	76680R206
INDA	ISHARES MSCI INDIA ETF	143,287	$6.044B	1.7%	$34295.51	—	MSCI INDIA ETF	46429B598
ODFL	OLD DOMINION FREIGHT LINE INC	24,100	$5.796B	1.6%	$104.81	0.0%	COM	679580100
PH	PARKER HANNIFIN CORP	18,100	$5.711B	1.6%	$270.58	0.0%	COM	701094104
POOL	POOL CORP	16,500	$5.697B	1.6%	$198.42	+65.7%	COM	73278L105
BKNG	BOOKING HOLDINGS INC	2,200	$5.127B	1.4%	$2185.19	0.0%	COM	09857L108
AXON	AXON ENTERPRISE INC	33,200	$4.729B	1.3%	$155.88	0.0%	COM	05464C101
SNBR	SLEEP NUMBER CORP	32,500	$4.665B	1.3%	$120.00	0.0%	COM	83125X103
URI	UNITED RENTALS INC	1,978	$651M	0.2%	$140.67	+95.0%	COM	911363109
PTC	PTC INC	3,539	$487M	0.1%	$74.80	+78.0%	COM	69370C100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,805	$461M	0.1%	$164.55	0.0%	COM	G50871105
HALO	HALOZYME THERAPEUTICS INC	10,683	$445M	0.1%	$39.25	+16.3%	COM	40637H109
PCRX	PACIRA BIOSCIENCES INC	6,296	$441M	0.1%	$58.55	+22.0%	COM	695127100
EXP	EAGLE MATERIALS INC	2,615	$351M	0.1%	$93.56	+26.0%	COM	26969P108
CCK	CROWN HOLDINGS INC	2,915	$283M	0.1%	$71.28	+28.5%	COM	228368106
FMC	FMC CORP	2,415	$267M	0.1%	$81.61	+16.1%	COM	302491303
LYFT	LYFT INC	4,089	$258M	0.1%	$29.73	+87.8%	COM	55087P104
IBP	INSTALLED BUILDINGS PRODUCT INC	2,206	$245M	0.1%	$95.58	+9.5%	COM	45780R101
MOS	THE MOSAIC CO	7,477	$236M	0.1%	$26.57	0.0%	COM	61945C103
DAR	DARLING INGREDIENTS INC	2,955	$217M	0.1%	$30.59	+124.7%	COM	237266101
—	SYNEOS HEALTH INC	2,600	$197M	0.1%	$39420.00	—	COM	87166B102
VIPS	VIPSHOP HOLDINGS LTD	5,986	$179M	0.1%	$12730.00	—	COM	92763W103
—	2U Inc	4,665	$178M	0.1%	$38230.01	—	COM	90214J101
BZUN	BAOZUN INC	3,900	$149M	0.0%	$38450.00	—	COM	06684L103