Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $343.6B (100.0% shares, 0.0% debt)

Holdings (46)

SE SEA LTD-ADR 17.4%

Value $59.89B Shares 218,115 Est. Cost $45358.58 Unrealized —

FUTU FUTU HOLDINGS LTD 8.7%

Value $29.8B Shares 166,400 Est. Cost $179069.80 Unrealized —

BILI BILIBILI INC 7.8%

Value $26.76B Shares 219,670 Est. Cost $69834.20 Unrealized —

NIO NIO INC 7.6%

Value $26.24B Shares 493,200 Est. Cost $41147.21 Unrealized —

NIU NIU TECHNOLOGIES 4.3%

Value $14.7B Shares 450,200 Est. Cost $28046.53 Unrealized —

HTHT HUAZHU GROUP LTD 4.2%

Value $14.52B Shares 275,000 Est. Cost $54437.84 Unrealized —

SITM SITIME CORP 3.6%

Value $12.24B Shares 96,800 Est. Cost $62.30 Unrealized +64.0%

NVDA NVIDIA CORP 3.3%

Value $11.28B Shares 14,100 Est. Cost $8.51 Unrealized +87.8%

DOCU DOCUSIGN INC 2.8%

Value $9.674B Shares 34,600 Est. Cost $231.90 Unrealized -3.6%

GOOGL ALPHABET INC 2.7%

Value $9.277B Shares 3,800 Est. Cost $86.54 Unrealized +34.0%

ADBE ADOBE INC 2.6%

Value $9.078B Shares 15,500 Est. Cost $200.73 Unrealized +156.8%

ISRG INTUITIVE SURGICAL INC 2.6%

Value $8.83B Shares 9,600 Est. Cost $224.54 Unrealized +24.9%

DXCM DEXCOM INC 2.5%

Value $8.728B Shares 20,440 Est. Cost $36.90 Unrealized +160.3%

SHOP SHOPIFY INC 2.3%

Value $8.038B Shares 5,500 Est. Cost $123.22 Unrealized 0.0%

POOL POOL CORP 2.2%

Value $7.569B Shares 16,500 Est. Cost $198.42 Unrealized +100.7%

AXON AXON ENTERPRISE INC 2.2%

Value $7.566B Shares 42,800 Est. Cost $153.94 Unrealized -4.4%

AMZN AMAZON.COM INC 2.1%

Value $7.328B Shares 2,130 Est. Cost $74.29 Unrealized +123.7%

KRNT KORNIT DIGITAL LTD 2.1%

Value $7.271B Shares 58,500 Est. Cost $105.62 Unrealized 0.0%

AVY AVERY DENNISON CORP 2.1%

Value $7.147B Shares 34,000 Est. Cost $157.26 Unrealized +23.4%

ALGN ALIGN TECHNOLOGY 2.0%

Value $6.781B Shares 11,100 Est. Cost $591.84 Unrealized 0.0%

INCO COLUMBIA INDIA CONSUMER ETF 2.0%

Value $6.72B Shares 124,455 Est. Cost $44429.68 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.8%

Value $6.34B Shares 143,287 Est. Cost $34295.51 Unrealized —

ZM ZOOM VIDEO COOMMUNICATIONS INC 1.8%

Value $6.27B Shares 16,200 Est. Cost $333.04 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 1.8%

Value $6.116B Shares 24,100 Est. Cost $104.81 Unrealized +19.5%

STAA STAAR SURGICAL CO 1.6%

Value $5.504B Shares 36,100 Est. Cost $131.72 Unrealized 0.0%

SPT SPROUT SOCIAL INC 1.6%

Value $5.337B Shares 59,700 Est. Cost $69.32 Unrealized 0.0%

HDB HDFC BANK LTD-ADR 1.5%

Value $5.003B Shares 68,424 Est. Cost $72071.72 Unrealized —

GTLS CHART INDUSTRIES 1.2%

Value $4.097B Shares 28,000 Est. Cost $146.70 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value $631M Shares 1,978 Est. Cost $140.67 Unrealized +122.3%

PTC PTC INC 0.1%

Value $500M Shares 3,539 Est. Cost $74.80 Unrealized +82.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $498M Shares 2,805 Est. Cost $164.55 Unrealized +5.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $485M Shares 10,683 Est. Cost $39.25 Unrealized +12.8%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $382M Shares 6,296 Est. Cost $58.55 Unrealized +8.1%

CCK CROWN HOLDINGS INC 0.1%

Value $320M Shares 3,131 Est. Cost $73.30 Unrealized +37.1%

GPRE GREEN PLAINS INC 0.1%

Value $303M Shares 9,020 Est. Cost $29.83 Unrealized 0.0%

MOS THE MOSAIC CO 0.1%

Value $289M Shares 9,047 Est. Cost $27.27 Unrealized +12.3%

FMC FMC CORP 0.1%

Value $283M Shares 2,620 Est. Cost $83.00 Unrealized +19.8%

IBP INSTALLED BUILDINGS PRODUCT INC 0.1%

Value $245M Shares 2,006 Est. Cost $95.58 Unrealized +18.0%

WGO WINNEBAGO INDUSTRIES INC 0.1%

Value $236M Shares 3,473 Est. Cost $73.83 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $233M Shares 2,800 Est. Cost $82.84 Unrealized 0.0%

— SYNEOS HEALTH INC 0.1%

Value $233M Shares 2,600 Est. Cost $39420.00 Unrealized —

CNC CENTENE CORP 0.1%

Value $226M Shares 3,100 Est. Cost $68.51 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.1%

Value $218M Shares 1,535 Est. Cost $93.56 Unrealized +49.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $156M Shares 1,600 Est. Cost $89.17 Unrealized 0.0%

BZUN BAOZUN INC 0.0%

Value $138M Shares 3,900 Est. Cost $38450.00 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value $120M Shares 5,986 Est. Cost $12730.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	218,115	$59.89B	17.4%	$45358.58	—	ADR	81141R100
FUTU	FUTU HOLDINGS LTD	166,400	$29.8B	8.7%	$179069.80	—	COM	36118L106
BILI	BILIBILI INC	219,670	$26.76B	7.8%	$69834.20	—	COM	090040106
NIO	NIO INC	493,200	$26.24B	7.6%	$41147.21	—	COM	62914V106
NIU	NIU TECHNOLOGIES	450,200	$14.7B	4.3%	$28046.53	—	COM	65481N100
HTHT	HUAZHU GROUP LTD	275,000	$14.52B	4.2%	$54437.84	—	COM	44332N106
SITM	SITIME CORP	96,800	$12.24B	3.6%	$62.30	+64.0%	COM	82982T106
NVDA	NVIDIA CORP	14,100	$11.28B	3.3%	$8.51	+87.8%	COM	67066G104
DOCU	DOCUSIGN INC	34,600	$9.674B	2.8%	$231.90	-3.6%	COM	256163106
GOOGL	ALPHABET INC	3,800	$9.277B	2.7%	$86.54	+34.0%	COM	02079K305
ADBE	ADOBE INC	15,500	$9.078B	2.6%	$200.73	+156.8%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	9,600	$8.83B	2.6%	$224.54	+24.9%	COM	46120E602
DXCM	DEXCOM INC	20,440	$8.728B	2.5%	$36.90	+160.3%	COM	252131107
SHOP	SHOPIFY INC	5,500	$8.038B	2.3%	$123.22	0.0%	COM	82509L107
POOL	POOL CORP	16,500	$7.569B	2.2%	$198.42	+100.7%	COM	73278L105
AXON	AXON ENTERPRISE INC	42,800	$7.566B	2.2%	$153.94	-4.4%	COM	05464C101
AMZN	AMAZON.COM INC	2,130	$7.328B	2.1%	$74.29	+123.7%	COM	023135106
KRNT	KORNIT DIGITAL LTD	58,500	$7.271B	2.1%	$105.62	0.0%	COM	M6372Q113
AVY	AVERY DENNISON CORP	34,000	$7.147B	2.1%	$157.26	+23.4%	COM	053611109
ALGN	ALIGN TECHNOLOGY	11,100	$6.781B	2.0%	$591.84	0.0%	COM	016255101
INCO	COLUMBIA INDIA CONSUMER ETF	124,455	$6.72B	2.0%	$44429.68	—	INDIA CONSMR ETF	19762B707
INDA	ISHARES MSCI INDIA ETF	143,287	$6.34B	1.8%	$34295.51	—	MSCI INDIA ETF	46429B598
ZM	ZOOM VIDEO COOMMUNICATIONS INC	16,200	$6.27B	1.8%	$333.04	0.0%	COM	98980L101
ODFL	OLD DOMINION FREIGHT LINE INC	24,100	$6.116B	1.8%	$104.81	+19.5%	COM	679580100
STAA	STAAR SURGICAL CO	36,100	$5.504B	1.6%	$131.72	0.0%	COM	852312305
SPT	SPROUT SOCIAL INC	59,700	$5.337B	1.6%	$69.32	0.0%	COM	85209W109
HDB	HDFC BANK LTD-ADR	68,424	$5.003B	1.5%	$72071.72	—	ADR	40415F101
GTLS	CHART INDUSTRIES	28,000	$4.097B	1.2%	$146.70	0.0%	COM	16115Q308
URI	UNITED RENTALS INC	1,978	$631M	0.2%	$140.67	+122.3%	COM	911363109
PTC	PTC INC	3,539	$500M	0.1%	$74.80	+82.8%	COM	69370C100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,805	$498M	0.1%	$164.55	+5.3%	COM	G50871105
HALO	HALOZYME THERAPEUTICS INC	10,683	$485M	0.1%	$39.25	+12.8%	COM	40637H109
PCRX	PACIRA BIOSCIENCES INC	6,296	$382M	0.1%	$58.55	+8.1%	COM	695127100
CCK	CROWN HOLDINGS INC	3,131	$320M	0.1%	$73.30	+37.1%	COM	228368106
GPRE	GREEN PLAINS INC	9,020	$303M	0.1%	$29.83	0.0%	COM	393222104
MOS	THE MOSAIC CO	9,047	$289M	0.1%	$27.27	+12.3%	COM	61945C103
FMC	FMC CORP	2,620	$283M	0.1%	$83.00	+19.8%	COM	302491303
IBP	INSTALLED BUILDINGS PRODUCT INC	2,006	$245M	0.1%	$95.58	+18.0%	COM	45780R101
WGO	WINNEBAGO INDUSTRIES INC	3,473	$236M	0.1%	$73.83	0.0%	COM	974637100
CHGG	CHEGG INC	2,800	$233M	0.1%	$82.84	0.0%	COM	163092109
—	SYNEOS HEALTH INC	2,600	$233M	0.1%	$39420.00	—	COM	87166B102
CNC	CENTENE CORP	3,100	$226M	0.1%	$68.51	0.0%	COM	15135B101
EXP	EAGLE MATERIALS INC	1,535	$218M	0.1%	$93.56	+49.5%	COM	26969P108
TNDM	TANDEM DIABETES CARE INC	1,600	$156M	0.0%	$89.17	0.0%	COM	875372203
BZUN	BAOZUN INC	3,900	$138M	0.0%	$38450.00	—	COM	06684L103
VIPS	VIPSHOP HOLDINGS LTD	5,986	$120M	0.0%	$12730.00	—	COM	92763W103