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: $344M (100.0% shares, 0.0% debt)

Holdings (46)

SE SEA LTD-ADR 17.4%
Value $59.89M Shares 218,115 Share Price $274.59 Est. Cost/Share $38.15 Unrealized @ Report Date +619.7%
FUTU FUTU HOLDINGS LTD 8.7%
Value $29.8M Shares 166,400 Share Price $179.07 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%
BILI BILIBILI INC 7.8%
Value $26.76M Shares 219,670 Share Price $121.84 Est. Cost/Share $57.53 Unrealized @ Report Date +111.8%
NIO NIO INC 7.6%
Value $26.24M Shares 493,200 Share Price $53.20 Est. Cost/Share $49.31 Unrealized @ Report Date +7.9%
NIU NIU TECHNOLOGIES 4.3%
Value $14.7M Shares 450,200 Share Price $32.65 Est. Cost/Share $29.00 Unrealized @ Report Date +12.6%
HTHT HUAZHU GROUP LTD 4.2%
Value $14.52M Shares 275,000 Share Price $52.81 Est. Cost/Share $54.13 Unrealized @ Report Date -2.4%
SITM SITIME CORP 3.6%
Value $12.24M Shares 96,800 Share Price $126.46 Est. Cost/Share $62.30 Unrealized @ Report Date +103.2%
NVDA NVIDIA CORP 3.3%
Value $11.28M Shares 14,100 Share Price $800.16 * Est. Cost/Share $8.51 Unrealized @ Report Date +134.4%
DOCU DOCUSIGN INC 2.8%
Value $9.674M Shares 34,600 Share Price $279.58 Est. Cost/Share $231.90 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 2.7%
Value $9.277M Shares 3,800 Share Price $2441.26 * Est. Cost/Share $86.54 Unrealized @ Report Date +40.0%
ADBE ADOBE INC 2.6%
Value $9.078M Shares 15,500 Share Price $585.70 Est. Cost/Share $200.73 Unrealized @ Report Date +191.8%
ISRG INTUITIVE SURGICAL INC 2.6%
Value $8.83M Shares 9,600 Share Price $919.76 * Est. Cost/Share $224.54 Unrealized @ Report Date +36.5%
DXCM DEXCOM INC 2.5%
Value $8.728M Shares 20,440 Share Price $427.01 * Est. Cost/Share $36.90 Unrealized @ Report Date +189.3%
SHOP SHOPIFY INC 2.3%
Value $8.038M Shares 5,500 Share Price $1461.37 * Est. Cost/Share $123.22 Unrealized @ Report Date +18.6%
POOL POOL CORP 2.2%
Value $7.569M Shares 16,500 Share Price $458.74 * Est. Cost/Share $198.42 Unrealized @ Report Date +118.8%
AXON AXON ENTERPRISE INC 2.2%
Value $7.566M Shares 42,800 Share Price $176.77 Est. Cost/Share $153.94 Unrealized @ Report Date +14.8%
AMZN AMAZON.COM INC 2.1%
Value $7.328M Shares 2,130 Share Price $3440.24 * Est. Cost/Share $74.29 Unrealized @ Report Date +131.5%
KRNT KORNIT DIGITAL LTD 2.1%
Value $7.271M Shares 58,500 Share Price $124.29 Est. Cost/Share $105.62 Unrealized @ Report Date +17.7%
AVY AVERY DENNISON CORP 2.1%
Value $7.147M Shares 34,000 Share Price $210.22 * Est. Cost/Share $157.26 Unrealized @ Report Date +23.8%
ALGN ALIGN TECHNOLOGY 2.0%
Value $6.781M Shares 11,100 Share Price $610.88 Est. Cost/Share $591.84 Unrealized @ Report Date +3.2%
INCO COLUMBIA INDIA CONSUMER ETF 2.0%
Value $6.72M Shares 124,455 Share Price $54.00 Est. Cost/Share $43.59 Unrealized @ Report Date +23.9%
INDA ISHARES MSCI INDIA ETF 1.8%
Value $6.34M Shares 143,287 Share Price $44.25 Est. Cost/Share $32.53 Unrealized @ Report Date +36.0%
ZM ZOOM VIDEO COOMMUNICATIONS INC 1.8%
Value $6.27M Shares 16,200 Share Price $387.03 Est. Cost/Share $333.04 Unrealized @ Report Date +16.2%
ODFL OLD DOMINION FREIGHT LINE INC 1.8%
Value $6.116M Shares 24,100 Share Price $253.76 * Est. Cost/Share $104.81 Unrealized @ Report Date +18.4%
STAA STAAR SURGICAL CO 1.6%
Value $5.504M Shares 36,100 Share Price $152.46 Est. Cost/Share $131.72 Unrealized @ Report Date +15.8%
SPT SPROUT SOCIAL INC 1.6%
Value $5.337M Shares 59,700 Share Price $89.39 Est. Cost/Share $69.32 Unrealized @ Report Date +29.0%
HDB HDFC BANK LTD-ADR 1.5%
Value $5.003M Shares 68,424 Share Price $73.12 Est. Cost/Share $52.48 Unrealized @ Report Date +39.3%
GTLS CHART INDUSTRIES 1.2%
Value $4.097M Shares 28,000 Share Price $146.32 Est. Cost/Share $146.70 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC 0.2%
Value $631K Shares 1,978 Share Price $319.01 * Est. Cost/Share $140.67 Unrealized @ Report Date +119.6%
PTC PTC INC 0.1%
Value $500K Shares 3,539 Share Price $141.26 Est. Cost/Share $74.80 Unrealized @ Report Date +88.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $498K Shares 2,805 Share Price $177.64 Est. Cost/Share $164.55 Unrealized @ Report Date +8.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $485K Shares 10,683 Share Price $45.41 Est. Cost/Share $39.25 Unrealized @ Report Date +15.7%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $382K Shares 6,296 Share Price $60.68 Est. Cost/Share $58.55 Unrealized @ Report Date +3.6%
CCK CROWN HOLDINGS INC 0.1%
Value $320K Shares 3,131 Share Price $102.21 * Est. Cost/Share $73.30 Unrealized @ Report Date +33.0%
GPRE GREEN PLAINS INC 0.1%
Value $303K Shares 9,020 Share Price $33.62 Est. Cost/Share $29.83 Unrealized @ Report Date +12.7%
MOS THE MOSAIC CO 0.1%
Value $289K Shares 9,047 Share Price $31.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.8%
FMC FMC CORP 0.1%
Value $283K Shares 2,620 Share Price $108.20 * Est. Cost/Share $83.00 Unrealized @ Report Date +12.4%
IBP INSTALLED BUILDINGS PRODUCT INC 0.1%
Value $245K Shares 2,006 Share Price $122.36 * Est. Cost/Share $95.58 Unrealized @ Report Date +18.6%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $236K Shares 3,473 Share Price $67.96 Est. Cost/Share $73.83 Unrealized @ Report Date -8.0%
CHGG CHEGG INC 0.1%
Value $233K Shares 2,800 Share Price $83.11 Est. Cost/Share $82.84 Unrealized @ Report Date +0.3%
— SYNEOS HEALTH INC 0.1%
Value $233K Shares 2,600 Share Price $89.49 Est. Cost/Share $39.42 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $226K Shares 3,100 Share Price $72.93 Est. Cost/Share $68.51 Unrealized @ Report Date +6.4%
EXP EAGLE MATERIALS INC 0.1%
Value $218K Shares 1,535 Share Price $142.11 * Est. Cost/Share $93.56 Unrealized @ Report Date +48.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $156K Shares 1,600 Share Price $97.40 Est. Cost/Share $89.17 Unrealized @ Report Date +9.2%
BZUN BAOZUN INC 0.0%
Value $138K Shares 3,900 Share Price $35.44 Est. Cost/Share $31.40 Unrealized @ Report Date +12.9%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $120K Shares 5,986 Share Price $20.08 Est. Cost/Share $11.85 Unrealized @ Report Date +69.5%