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: $257M (100.0% shares, 0.0% debt)

Holdings (45)

SE SEA LTD-ADR 16.6%
Value $42.69M Shares 190,815 Share Price $223.71 Est. Cost/Share $38.15 Unrealized @ Report Date +486.3%
NIO NIO INC 6.4%
Value $16.46M Shares 519,600 Share Price $31.68 Est. Cost/Share $45.48 Unrealized @ Report Date -30.3%
SITM SITIME CORP 6.3%
Value $16.1M Shares 55,000 Share Price $292.68 Est. Cost/Share $62.30 Unrealized @ Report Date +369.6%
MELI MERCADOLIBRE INC 6.2%
Value $15.91M Shares 11,800 Share Price $1348.41 Est. Cost/Share $1682.16 Unrealized @ Report Date -19.8%
NVDA NVIDIA CORP 5.4%
Value $13.82M Shares 47,000 Share Price $294.14 * Est. Cost/Share $17.67 Unrealized @ Report Date +66.1%
DXCM DEXCOM INC 4.3%
Value $10.98M Shares 20,440 Share Price $537.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +263.8%
KRNT KORNIT DIGITAL LTD 4.1%
Value $10.46M Shares 68,700 Share Price $152.19 Est. Cost/Share $112.78 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC 3.9%
Value $10.14M Shares 3,500 Share Price $2897.28 * Est. Cost/Share $86.54 Unrealized @ Report Date +66.1%
ISRG INTUITIVE SURGICAL INC 3.7%
Value $9.484M Shares 26,400 Share Price $359.24 Est. Cost/Share $295.34 Unrealized @ Report Date +21.7%
POOL POOL CORP 3.6%
Value $9.34M Shares 16,500 Share Price $566.09 * Est. Cost/Share $198.42 Unrealized @ Report Date +170.9%
ODFL OLD DOMINION FREIGHT LINE INC 3.4%
Value $8.637M Shares 24,100 Share Price $358.39 * Est. Cost/Share $104.81 Unrealized @ Report Date +67.4%
ADBE ADOBE INC 3.4%
Value $8.621M Shares 15,200 Share Price $567.14 Est. Cost/Share $200.73 Unrealized @ Report Date +182.5%
ALGN ALIGN TECHNOLOGY 3.1%
Value $7.888M Shares 12,000 Share Price $657.34 Est. Cost/Share $598.38 Unrealized @ Report Date +9.8%
SHOP SHOPIFY INC 3.0%
Value $7.576M Shares 5,500 Share Price $1377.53 * Est. Cost/Share $123.22 Unrealized @ Report Date +11.8%
AVY AVERY DENNISON CORP 2.9%
Value $7.364M Shares 34,000 Share Price $216.59 * Est. Cost/Share $157.26 Unrealized @ Report Date +28.3%
INCO COLUMBIA INDIA CONSUMER ETF 2.6%
Value $6.711M Shares 124,455 Share Price $53.92 Est. Cost/Share $43.59 Unrealized @ Report Date +23.7%
ULTA ULTA BEAUTY INC 2.6%
Value $6.639M Shares 16,100 Share Price $412.38 Est. Cost/Share $361.20 Unrealized @ Report Date +14.2%
SPT SPROUT SOCIAL INC 2.6%
Value $6.573M Shares 72,500 Share Price $90.67 Est. Cost/Share $76.25 Unrealized @ Report Date +18.9%
INDA ISHARES MSCI INDIA ETF 2.6%
Value $6.568M Shares 143,287 Share Price $45.84 Est. Cost/Share $32.53 Unrealized @ Report Date +40.9%
AXON AXON ENTERPRISE INC 2.5%
Value $6.312M Shares 40,200 Share Price $157.01 Est. Cost/Share $153.94 Unrealized @ Report Date +2.0%
GTLS CHART INDUSTRIES 2.2%
Value $5.742M Shares 36,000 Share Price $159.49 Est. Cost/Share $152.38 Unrealized @ Report Date +4.7%
CERT CERTARA INC 2.1%
Value $5.371M Shares 189,000 Share Price $28.42 Est. Cost/Share $30.18 Unrealized @ Report Date -5.8%
UPST UPSTART HOLDINGS INC 1.6%
Value $4.115M Shares 27,200 Share Price $151.28 Est. Cost/Share $197.24 Unrealized @ Report Date -23.3%
STAA STAAR SURGICAL CO 1.6%
Value $4.108M Shares 45,000 Share Price $91.29 Est. Cost/Share $133.34 Unrealized @ Report Date -31.5%
HDB HDFC BANK LTD-ADR 1.3%
Value $3.379M Shares 51,924 Share Price $65.07 Est. Cost/Share $52.48 Unrealized @ Report Date +24.0%
URI UNITED RENTALS INC 0.2%
Value $487K Shares 1,466 Share Price $332.29 * Est. Cost/Share $140.67 Unrealized @ Report Date +128.8%
ETSY ETSY INC 0.2%
Value $459K Shares 2,624 Share Price $175.10 * Est. Cost/Share $202.78 Unrealized @ Report Date +8.0%
GPRE GREEN PLAINS INC 0.2%
Value $414K Shares 11,905 Share Price $34.76 Est. Cost/Share $30.91 Unrealized @ Report Date +12.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $379K Shares 6,296 Share Price $60.17 Est. Cost/Share $58.55 Unrealized @ Report Date +2.8%
— VERINT SYSTEMS INC 0.1%
Value $374K Shares 7,113 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $358K Shares 8,899 Share Price $40.21 Est. Cost/Share $39.25 Unrealized @ Report Date +2.4%
PTC PTC INC 0.1%
Value $356K Shares 2,935 Share Price $121.15 Est. Cost/Share $74.80 Unrealized @ Report Date +62.0%
CCK CROWN HOLDINGS INC 0.1%
Value $346K Shares 3,131 Share Price $110.62 * Est. Cost/Share $73.30 Unrealized @ Report Date +44.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $332K Shares 2,205 Share Price $150.52 Est. Cost/Share $94.94 Unrealized @ Report Date +58.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $324K Shares 2,547 Share Price $127.40 Est. Cost/Share $161.30 Unrealized @ Report Date -21.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value $286K Shares 7,000 Share Price $40.84 Est. Cost/Share $28.90 Unrealized @ Report Date +41.3%
MOS THE MOSAIC CO 0.1%
Value $285K Shares 7,247 Share Price $39.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.8%
— SYNEOS HEALTH INC 0.1%
Value $267K Shares 2,600 Share Price $102.68 Est. Cost/Share $39.42 Unrealized @ Report Date —
NBIS YANDEX NV 0.1%
Value $242K Shares 4,000 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
IBP INSTALLED BUILDINGS PRODUCT INC 0.1%
Value $238K Shares 1,706 Share Price $139.72 * Est. Cost/Share $95.58 Unrealized @ Report Date +36.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value $228K Shares 3,405 Share Price $66.99 Est. Cost/Share $67.65 Unrealized @ Report Date -1.0%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $208K Shares 2,773 Share Price $74.92 Est. Cost/Share $73.83 Unrealized @ Report Date +1.5%
CHGG CHEGG INC 0.0%
Value $74,386 Shares 2,423 Share Price $30.70 Est. Cost/Share $82.84 Unrealized @ Report Date -62.9%
BZUN BAOZUN INC 0.0%
Value $54,210 Shares 3,900 Share Price $13.90 Est. Cost/Share $31.40 Unrealized @ Report Date -55.7%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $50,282 Shares 5,986 Share Price $8.40 Est. Cost/Share $11.85 Unrealized @ Report Date -29.1%