Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (49)

SE SEA LTD-ADR 21.5%
Value $68.31M Shares 214,315 Share Price $318.72 Est. Cost/Share $38.15 Unrealized @ Report Date +735.4%
FUTU FUTU HOLDINGS LTD 5.5%
Value $17.6M Shares 193,400 Share Price $91.01 Est. Cost/Share $140.53 Unrealized @ Report Date -35.2%
MELI MERCADOLIBRE INC 5.3%
Value $16.79M Shares 10,000 Share Price $1679.39 Est. Cost/Share $1732.10 Unrealized @ Report Date -3.0%
SITM SITIME CORP 5.0%
Value $15.91M Shares 78,000 Share Price $203.94 Est. Cost/Share $62.30 Unrealized @ Report Date +227.7%
NIO NIO INC 4.1%
Value $12.88M Shares 361,500 Share Price $35.63 Est. Cost/Share $49.31 Unrealized @ Report Date -27.7%
NVDA NVIDIA CORP 3.7%
Value $11.68M Shares 56,400 Share Price $207.12 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.0%
DXCM DEXCOM INC 3.5%
Value $11.18M Shares 20,440 Share Price $546.73 * Est. Cost/Share $36.90 Unrealized @ Report Date +270.5%
NIU NIU TECHNOLOGIES 3.3%
Value $10.51M Shares 453,700 Share Price $23.17 Est. Cost/Share $29.00 Unrealized @ Report Date -20.1%
GOOGL ALPHABET INC 3.0%
Value $9.623M Shares 3,600 Share Price $2672.99 * Est. Cost/Share $86.54 Unrealized @ Report Date +53.3%
SPT SPROUT SOCIAL INC 2.8%
Value $8.838M Shares 72,500 Share Price $121.90 Est. Cost/Share $76.25 Unrealized @ Report Date +59.9%
ADBE ADOBE INC 2.8%
Value $8.75M Shares 15,200 Share Price $575.64 Est. Cost/Share $200.73 Unrealized @ Report Date +186.8%
ISRG INTUITIVE SURGICAL INC 2.8%
Value $8.747M Shares 26,400 Share Price $331.33 Est. Cost/Share $295.34 Unrealized @ Report Date +12.2%
UPST UPSTART HOLDINGS INC 2.7%
Value $8.605M Shares 27,200 Share Price $316.36 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
KRNT KORNIT DIGITAL LTD 2.7%
Value $8.462M Shares 58,500 Share Price $144.65 Est. Cost/Share $105.62 Unrealized @ Report Date +37.0%
DOCU DOCUSIGN INC 2.6%
Value $8.342M Shares 32,400 Share Price $257.48 Est. Cost/Share $231.90 Unrealized @ Report Date +11.0%
ALGN ALIGN TECHNOLOGY 2.5%
Value $7.987M Shares 12,000 Share Price $665.56 Est. Cost/Share $598.38 Unrealized @ Report Date +11.2%
SHOP SHOPIFY INC 2.3%
Value $7.457M Shares 5,500 Share Price $1355.82 * Est. Cost/Share $123.22 Unrealized @ Report Date +10.0%
POOL POOL CORP 2.3%
Value $7.167M Shares 16,500 Share Price $434.38 * Est. Cost/Share $198.42 Unrealized @ Report Date +107.6%
INCO COLUMBIA INDIA CONSUMER ETF 2.2%
Value $7.112M Shares 124,455 Share Price $57.15 Est. Cost/Share $43.59 Unrealized @ Report Date +31.1%
AVY AVERY DENNISON CORP 2.2%
Value $7.044M Shares 34,000 Share Price $207.19 * Est. Cost/Share $157.26 Unrealized @ Report Date +22.4%
AXON AXON ENTERPRISE INC 2.2%
Value $7.035M Shares 40,200 Share Price $175.00 Est. Cost/Share $153.94 Unrealized @ Report Date +13.7%
INDA ISHARES MSCI INDIA ETF 2.2%
Value $6.977M Shares 143,287 Share Price $48.69 Est. Cost/Share $32.53 Unrealized @ Report Date +49.7%
ODFL OLD DOMINION FREIGHT LINE INC 2.2%
Value $6.891M Shares 24,100 Share Price $285.94 * Est. Cost/Share $104.81 Unrealized @ Report Date +33.5%
GTLS CHART INDUSTRIES 2.2%
Value $6.882M Shares 36,000 Share Price $191.17 Est. Cost/Share $152.38 Unrealized @ Report Date +25.4%
CERT CERTARA INC 2.0%
Value $6.254M Shares 189,000 Share Price $33.09 Est. Cost/Share $30.18 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 1.8%
Value $5.81M Shares 16,100 Share Price $360.85 Est. Cost/Share $361.20 Unrealized @ Report Date -0.1%
STAA STAAR SURGICAL CO 1.8%
Value $5.782M Shares 45,000 Share Price $128.50 Est. Cost/Share $133.34 Unrealized @ Report Date -3.6%
HDB HDFC BANK LTD-ADR 1.2%
Value $3.795M Shares 51,924 Share Price $73.09 Est. Cost/Share $52.48 Unrealized @ Report Date +39.3%
URI UNITED RENTALS INC 0.2%
Value $514K Shares 1,466 Share Price $350.93 * Est. Cost/Share $140.67 Unrealized @ Report Date +141.6%
ETSY ETSY INC 0.1%
Value $412K Shares 2,624 Share Price $156.99 * Est. Cost/Share $202.78 Unrealized @ Report Date +2.6%
GPRE GREEN PLAINS INC 0.1%
Value $389K Shares 11,905 Share Price $32.65 Est. Cost/Share $30.91 Unrealized @ Report Date +5.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $362K Shares 8,899 Share Price $40.68 Est. Cost/Share $39.25 Unrealized @ Report Date +3.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $353K Shares 6,296 Share Price $56.00 Est. Cost/Share $58.55 Unrealized @ Report Date -4.4%
PTC PTC INC 0.1%
Value $352K Shares 2,935 Share Price $119.79 Est. Cost/Share $74.80 Unrealized @ Report Date +60.2%
CCK CROWN HOLDINGS INC 0.1%
Value $316K Shares 3,131 Share Price $100.78 * Est. Cost/Share $73.30 Unrealized @ Report Date +31.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $299K Shares 2,297 Share Price $130.21 Est. Cost/Share $164.55 Unrealized @ Report Date -20.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $263K Shares 2,205 Share Price $119.38 Est. Cost/Share $94.94 Unrealized @ Report Date +25.7%
MOS THE MOSAIC CO 0.1%
Value $259K Shares 7,247 Share Price $35.72 * Est. Cost/Share $27.27 Unrealized @ Report Date +18.7%
— SYNEOS HEALTH INC 0.1%
Value $227K Shares 2,600 Share Price $87.48 Est. Cost/Share $39.42 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value $222K Shares 7,000 Share Price $31.72 Est. Cost/Share $28.90 Unrealized @ Report Date +9.8%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $201K Shares 2,773 Share Price $72.45 Est. Cost/Share $73.83 Unrealized @ Report Date -1.9%
IBP INSTALLED BUILDINGS PRODUCT INC 0.1%
Value $183K Shares 1,706 Share Price $107.15 * Est. Cost/Share $95.58 Unrealized @ Report Date +4.1%
— REVANCE THERAPEUTICS INC 0.1%
Value $172K Shares 6,170 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $165K Shares 2,423 Share Price $68.02 Est. Cost/Share $82.84 Unrealized @ Report Date -17.9%
— LIVEPERSON INC 0.0%
Value $129K Shares 2,190 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $72,496 Shares 800 Share Price $90.62 Est. Cost/Share $97.25 Unrealized @ Report Date -6.8%
BZUN BAOZUN INC 0.0%
Value $68,367 Shares 3,900 Share Price $17.53 Est. Cost/Share $31.40 Unrealized @ Report Date -44.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $66,684 Shares 5,986 Share Price $11.14 Est. Cost/Share $11.85 Unrealized @ Report Date -6.0%
BILI BILIBILI INC 0.0%
Value $52,940 Shares 800 Share Price $66.17 Est. Cost/Share $57.53 Unrealized @ Report Date +15.0%