Aubrey Capital Management Ltd Diversified Active

CIK: 0001730754 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $317,498,304 (100.0% shares, 0.0% debt)

Holdings (49)

SE SEA LTD-ADR 21.5%
Value ($000) $68,307,235 Shares 214,315 Est. Cost $45358.58 Unrealized
FUTU FUTU HOLDINGS LTD 5.5%
Value ($000) $17,601,853 Shares 193,400 Est. Cost $166776.40 Unrealized
MELI MERCADOLIBRE INC 5.3%
Value ($000) $16,793,905 Shares 10,000 Est. Cost $1732.10 Unrealized 0.0%
SITM SITIME CORP 5.0%
Value ($000) $15,907,620 Shares 78,000 Est. Cost $62.30 Unrealized +186.3%
NIO NIO INC 4.1%
Value ($000) $12,880,327 Shares 361,500 Est. Cost $41147.21 Unrealized
NVDA NVIDIA CORP 3.7%
Value ($000) $11,681,680 Shares 56,400 Est. Cost $17.67 Unrealized +17.3%
DXCM DEXCOM INC 3.5%
Value ($000) $11,175,168 Shares 20,440 Est. Cost $36.90 Unrealized +241.8%
NIU NIU TECHNOLOGIES 3.3%
Value ($000) $10,512,178 Shares 453,700 Est. Cost $28046.53 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $9,622,777 Shares 3,600 Est. Cost $86.54 Unrealized +56.1%
SPT SPROUT SOCIAL INC 2.8%
Value ($000) $8,838,015 Shares 72,500 Est. Cost $76.25 Unrealized +42.4%
ADBE ADOBE INC 2.8%
Value ($000) $8,749,704 Shares 15,200 Est. Cost $200.73 Unrealized +213.6%
ISRG INTUITIVE SURGICAL INC 2.8%
Value ($000) $8,747,123 Shares 26,400 Est. Cost $295.34 Unrealized +13.7%
UPST UPSTART HOLDINGS INC 2.7%
Value ($000) $8,605,094 Shares 27,200 Est. Cost $197.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 2.7%
Value ($000) $8,461,960 Shares 58,500 Est. Cost $105.62 Unrealized +24.9%
DOCU DOCUSIGN INC 2.6%
Value ($000) $8,342,252 Shares 32,400 Est. Cost $231.90 Unrealized +24.2%
ALGN ALIGN TECHNOLOGY 2.5%
Value ($000) $7,986,697 Shares 12,000 Est. Cost $598.38 Unrealized +13.5%
SHOP SHOPIFY INC 2.3%
Value ($000) $7,457,028 Shares 5,500 Est. Cost $123.22 Unrealized +21.6%
POOL POOL CORP 2.3%
Value ($000) $7,167,205 Shares 16,500 Est. Cost $198.42 Unrealized +126.3%
INCO COLUMBIA INDIA CONSUMER ETF 2.2%
Value ($000) $7,112,404 Shares 124,455 Est. Cost $44429.68 Unrealized
AVY AVERY DENNISON CORP 2.2%
Value ($000) $7,044,465 Shares 34,000 Est. Cost $157.26 Unrealized +26.5%
AXON AXON ENTERPRISE INC 2.2%
Value ($000) $7,034,854 Shares 40,200 Est. Cost $153.94 Unrealized +18.0%
INDA ISHARES MSCI INDIA ETF 2.2%
Value ($000) $6,976,644 Shares 143,287 Est. Cost $34295.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 2.2%
Value ($000) $6,891,164 Shares 24,100 Est. Cost $104.81 Unrealized +29.5%
GTLS CHART INDUSTRIES 2.2%
Value ($000) $6,882,120 Shares 36,000 Est. Cost $152.38 Unrealized +13.1%
CERT CERTARA INC 2.0%
Value ($000) $6,254,200 Shares 189,000 Est. Cost $30.18 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.8%
Value ($000) $5,809,676 Shares 16,100 Est. Cost $361.20 Unrealized 0.0%
STAA STAAR SURGICAL CO 1.8%
Value ($000) $5,782,350 Shares 45,000 Est. Cost $133.34 Unrealized +4.9%
HDB HDFC BANK LTD-ADR 1.2%
Value ($000) $3,795,125 Shares 51,924 Est. Cost $72071.72 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $514,463 Shares 1,466 Est. Cost $140.67 Unrealized +131.1%
ETSY ETSY INC 0.1%
Value ($000) $411,933 Shares 2,624 Est. Cost $202.78 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $388,698 Shares 11,905 Est. Cost $30.91 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $362,011 Shares 8,899 Est. Cost $39.25 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $352,576 Shares 6,296 Est. Cost $58.55 Unrealized -1.6%
PTC PTC INC 0.1%
Value ($000) $351,584 Shares 2,935 Est. Cost $74.80 Unrealized +78.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $315,542 Shares 3,131 Est. Cost $73.30 Unrealized +36.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $299,092 Shares 2,297 Est. Cost $164.55 Unrealized -8.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $263,233 Shares 2,205 Est. Cost $94.94 Unrealized +16.1%
MOS THE MOSAIC CO 0.1%
Value ($000) $258,863 Shares 7,247 Est. Cost $27.27 Unrealized +6.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $227,448 Shares 2,600 Est. Cost $39420.00 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $222,040 Shares 7,000 Est. Cost $28.90 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $200,904 Shares 2,773 Est. Cost $73.83 Unrealized -5.3%
IBP INSTALLED BUILDINGS PRODUCT INC 0.1%
Value ($000) $182,798 Shares 1,706 Est. Cost $95.58 Unrealized +15.6%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $171,896 Shares 6,170 Est. Cost $27859.97 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $164,812 Shares 2,423 Est. Cost $82.84 Unrealized -1.7%
LIVEPERSON INC 0.0%
Value ($000) $129,101 Shares 2,190 Est. Cost $58950.23 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $72,496 Shares 800 Est. Cost $90620.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $68,367 Shares 3,900 Est. Cost $38450.00 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $66,684 Shares 5,986 Est. Cost $12730.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $52,940 Shares 800 Est. Cost $69834.20 Unrealized