Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $256.7B (100.0% shares, 0.0% debt)

Holdings (45)

SE SEA LTD-ADR 16.6%

Value $42.69B Shares 190,815 Est. Cost $45358.58 Unrealized —

NIO NIO INC 6.4%

Value $16.46B Shares 519,600 Est. Cost $38266.81 Unrealized —

SITM SITIME CORP 6.3%

Value $16.1B Shares 55,000 Est. Cost $62.30 Unrealized +320.6%

MELI MERCADOLIBRE INC 6.2%

Value $15.91B Shares 11,800 Est. Cost $1682.16 Unrealized -16.5%

NVDA NVIDIA CORP 5.4%

Value $13.82B Shares 47,000 Est. Cost $17.67 Unrealized +55.4%

DXCM DEXCOM INC 4.3%

Value $10.98B Shares 20,440 Est. Cost $36.90 Unrealized +289.4%

KRNT KORNIT DIGITAL LTD 4.1%

Value $10.46B Shares 68,700 Est. Cost $112.78 Unrealized +36.4%

GOOGL ALPHABET INC 3.9%

Value $10.14B Shares 3,500 Est. Cost $86.54 Unrealized +65.2%

ISRG INTUITIVE SURGICAL INC 3.7%

Value $9.484B Shares 26,400 Est. Cost $295.34 Unrealized +16.5%

POOL POOL CORP 3.6%

Value $9.34B Shares 16,500 Est. Cost $198.42 Unrealized +150.7%

ODFL OLD DOMINION FREIGHT LINE INC 3.4%

Value $8.637B Shares 24,100 Est. Cost $104.81 Unrealized +57.5%

ADBE ADOBE INC 3.4%

Value $8.621B Shares 15,200 Est. Cost $200.73 Unrealized +211.4%

ALGN ALIGN TECHNOLOGY 3.1%

Value $7.888B Shares 12,000 Est. Cost $598.38 Unrealized +7.4%

SHOP SHOPIFY INC 3.0%

Value $7.576B Shares 5,500 Est. Cost $123.22 Unrealized +18.6%

AVY AVERY DENNISON CORP 2.9%

Value $7.364B Shares 34,000 Est. Cost $157.26 Unrealized +26.5%

INCO COLUMBIA INDIA CONSUMER ETF 2.6%

Value $6.711B Shares 124,455 Est. Cost $44429.68 Unrealized —

ULTA ULTA BEAUTY INC 2.6%

Value $6.639B Shares 16,100 Est. Cost $361.20 Unrealized +7.6%

SPT SPROUT SOCIAL INC 2.6%

Value $6.573B Shares 72,500 Est. Cost $76.25 Unrealized +48.6%

INDA ISHARES MSCI INDIA ETF 2.6%

Value $6.568B Shares 143,287 Est. Cost $34295.51 Unrealized —

AXON AXON ENTERPRISE INC 2.5%

Value $6.312B Shares 40,200 Est. Cost $153.94 Unrealized +9.1%

GTLS CHART INDUSTRIES 2.2%

Value $5.742B Shares 36,000 Est. Cost $152.38 Unrealized +16.0%

CERT CERTARA INC 2.1%

Value $5.371B Shares 189,000 Est. Cost $30.18 Unrealized +11.5%

UPST UPSTART HOLDINGS INC 1.6%

Value $4.115B Shares 27,200 Est. Cost $197.24 Unrealized +26.6%

STAA STAAR SURGICAL CO 1.6%

Value $4.108B Shares 45,000 Est. Cost $133.34 Unrealized -19.5%

HDB HDFC BANK LTD-ADR 1.3%

Value $3.379B Shares 51,924 Est. Cost $72071.72 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $487M Shares 1,466 Est. Cost $140.67 Unrealized +145.5%

ETSY ETSY INC 0.2%

Value $459M Shares 2,624 Est. Cost $202.78 Unrealized +18.8%

GPRE GREEN PLAINS INC 0.2%

Value $414M Shares 11,905 Est. Cost $30.91 Unrealized +20.3%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $379M Shares 6,296 Est. Cost $58.55 Unrealized -5.8%

— VERINT SYSTEMS INC 0.1%

Value $374M Shares 7,113 Est. Cost $52509.91 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $358M Shares 8,899 Est. Cost $39.25 Unrealized -4.9%

PTC PTC INC 0.1%

Value $356M Shares 2,935 Est. Cost $74.80 Unrealized +61.1%

CCK CROWN HOLDINGS INC 0.1%

Value $346M Shares 3,131 Est. Cost $73.30 Unrealized +38.7%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $332M Shares 2,205 Est. Cost $94.94 Unrealized +42.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $324M Shares 2,547 Est. Cost $161.30 Unrealized -18.5%

WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%

Value $286M Shares 7,000 Est. Cost $28.90 Unrealized +27.7%

MOS THE MOSAIC CO 0.1%

Value $285M Shares 7,247 Est. Cost $27.27 Unrealized +27.3%

— SYNEOS HEALTH INC 0.1%

Value $267M Shares 2,600 Est. Cost $39420.00 Unrealized —

NBIS YANDEX NV 0.1%

Value $242M Shares 4,000 Est. Cost $60500.00 Unrealized —

IBP INSTALLED BUILDINGS PRODUCT INC 0.1%

Value $238M Shares 1,706 Est. Cost $95.58 Unrealized +24.3%

IART INTEGRA LIFESCIENCES HOLDINGS 0.1%

Value $228M Shares 3,405 Est. Cost $67.65 Unrealized 0.0%

WGO WINNEBAGO INDUSTRIES INC 0.1%

Value $208M Shares 2,773 Est. Cost $73.83 Unrealized -2.5%

CHGG CHEGG INC 0.0%

Value $74.39M Shares 2,423 Est. Cost $82.84 Unrealized -51.0%

BZUN BAOZUN INC 0.0%

Value $54.21M Shares 3,900 Est. Cost $38450.00 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value $50.28M Shares 5,986 Est. Cost $12730.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	190,815	$42.69B	16.6%	$45358.58	—	ADR	81141R100
NIO	NIO INC	519,600	$16.46B	6.4%	$38266.81	—	COM	62914V106
SITM	SITIME CORP	55,000	$16.1B	6.3%	$62.30	+320.6%	COM	82982T106
MELI	MERCADOLIBRE INC	11,800	$15.91B	6.2%	$1682.16	-16.5%	COM	58733R102
NVDA	NVIDIA CORP	47,000	$13.82B	5.4%	$17.67	+55.4%	COM	67066G104
DXCM	DEXCOM INC	20,440	$10.98B	4.3%	$36.90	+289.4%	COM	252131107
KRNT	KORNIT DIGITAL LTD	68,700	$10.46B	4.1%	$112.78	+36.4%	COM	M6372Q113
GOOGL	ALPHABET INC	3,500	$10.14B	3.9%	$86.54	+65.2%	COM	02079K305
ISRG	INTUITIVE SURGICAL INC	26,400	$9.484B	3.7%	$295.34	+16.5%	COM	46120E602
POOL	POOL CORP	16,500	$9.34B	3.6%	$198.42	+150.7%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LINE INC	24,100	$8.637B	3.4%	$104.81	+57.5%	COM	679580100
ADBE	ADOBE INC	15,200	$8.621B	3.4%	$200.73	+211.4%	COM	00724F101
ALGN	ALIGN TECHNOLOGY	12,000	$7.888B	3.1%	$598.38	+7.4%	COM	016255101
SHOP	SHOPIFY INC	5,500	$7.576B	3.0%	$123.22	+18.6%	COM	82509L107
AVY	AVERY DENNISON CORP	34,000	$7.364B	2.9%	$157.26	+26.5%	COM	053611109
INCO	COLUMBIA INDIA CONSUMER ETF	124,455	$6.711B	2.6%	$44429.68	—	INDIA CONSMR ETF	19762B707
ULTA	ULTA BEAUTY INC	16,100	$6.639B	2.6%	$361.20	+7.6%	COM	90384S303
SPT	SPROUT SOCIAL INC	72,500	$6.573B	2.6%	$76.25	+48.6%	COM	85209W109
INDA	ISHARES MSCI INDIA ETF	143,287	$6.568B	2.6%	$34295.51	—	MSCI INDIA ETF	46429B598
AXON	AXON ENTERPRISE INC	40,200	$6.312B	2.5%	$153.94	+9.1%	COM	05464C101
GTLS	CHART INDUSTRIES	36,000	$5.742B	2.2%	$152.38	+16.0%	COM	16115Q308
CERT	CERTARA INC	189,000	$5.371B	2.1%	$30.18	+11.5%	COM	15687V109
UPST	UPSTART HOLDINGS INC	27,200	$4.115B	1.6%	$197.24	+26.6%	COM	91680M107
STAA	STAAR SURGICAL CO	45,000	$4.108B	1.6%	$133.34	-19.5%	COM	852312305
HDB	HDFC BANK LTD-ADR	51,924	$3.379B	1.3%	$72071.72	—	ADR	40415F101
URI	UNITED RENTALS INC	1,466	$487M	0.2%	$140.67	+145.5%	COM	911363109
ETSY	ETSY INC	2,624	$459M	0.2%	$202.78	+18.8%	COM	29786A106
GPRE	GREEN PLAINS INC	11,905	$414M	0.2%	$30.91	+20.3%	COM	393222104
PCRX	PACIRA BIOSCIENCES INC	6,296	$379M	0.1%	$58.55	-5.8%	COM	695127100
—	VERINT SYSTEMS INC	7,113	$374M	0.1%	$52509.91	—	COM	92343X100
HALO	HALOZYME THERAPEUTICS INC	8,899	$358M	0.1%	$39.25	-4.9%	COM	40637H109
PTC	PTC INC	2,935	$356M	0.1%	$74.80	+61.1%	COM	69370C100
CCK	CROWN HOLDINGS INC	3,131	$346M	0.1%	$73.30	+38.7%	COM	228368106
TNDM	TANDEM DIABETES CARE INC	2,205	$332M	0.1%	$94.94	+42.2%	COM	875372203
JAZZ	JAZZ PHARMACEUTICALS PLC	2,547	$324M	0.1%	$161.30	-18.5%	COM	G50871105
WSC	WILLSCOT MOBILE MINI HOLDINGS	7,000	$286M	0.1%	$28.90	+27.7%	COM	971378104
MOS	THE MOSAIC CO	7,247	$285M	0.1%	$27.27	+27.3%	COM	61945C103
—	SYNEOS HEALTH INC	2,600	$267M	0.1%	$39420.00	—	COM	87166B102
NBIS	YANDEX NV	4,000	$242M	0.1%	$60500.00	—	COM	N97284108
IBP	INSTALLED BUILDINGS PRODUCT INC	1,706	$238M	0.1%	$95.58	+24.3%	COM	45780R101
IART	INTEGRA LIFESCIENCES HOLDINGS	3,405	$228M	0.1%	$67.65	0.0%	COM	457985208
WGO	WINNEBAGO INDUSTRIES INC	2,773	$208M	0.1%	$73.83	-2.5%	COM	974637100
CHGG	CHEGG INC	2,423	$74.39M	0.0%	$82.84	-51.0%	COM	163092109
BZUN	BAOZUN INC	3,900	$54.21M	0.0%	$38450.00	—	COM	06684L103
VIPS	VIPSHOP HOLDINGS LTD	5,986	$50.28M	0.0%	$12730.00	—	COM	92763W103