Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $116.7B (100.0% shares, 0.0% debt)

Holdings (49)

IBN ICICI BANK LTD 14.0%

Value $16.3B Shares 777,300 Est. Cost $20615.10 Unrealized —

PDD PINDUODUO INC 11.1%

Value $12.99B Shares 207,600 Est. Cost $62027.20 Unrealized —

NIO NIO INC 10.2%

Value $11.84B Shares 751,000 Est. Cost $32117.23 Unrealized —

ULTA ULTA BEAUTY INC 4.4%

Value $5.094B Shares 12,700 Est. Cost $361.20 Unrealized +11.5%

ODFL OLD DOMINION FREIGHT LINE INC 4.2%

Value $4.951B Shares 19,900 Est. Cost $104.81 Unrealized +29.5%

STAA STAAR SURGICAL CO 4.0%

Value $4.619B Shares 65,500 Est. Cost $113.37 Unrealized -24.5%

DXCM DEXCOM INC 3.6%

Value $4.177B Shares 51,860 Est. Cost $76.32 Unrealized +11.0%

AZO AUTOZONE INC 3.5%

Value $4.072B Shares 1,900 Est. Cost $2056.62 Unrealized +5.9%

AXON AXON ENTERPRISE INC 3.3%

Value $3.832B Shares 33,100 Est. Cost $150.30 Unrealized -24.6%

HEI HEICO CORP 3.2%

Value $3.714B Shares 25,800 Est. Cost $145.67 Unrealized +2.9%

SPT SPROUT SOCIAL INC 3.0%

Value $3.472B Shares 57,200 Est. Cost $73.43 Unrealized -18.1%

GTLS CHART INDUSTRIES 3.0%

Value $3.468B Shares 18,800 Est. Cost $152.38 Unrealized +21.6%

POOL POOL CORP 2.9%

Value $3.437B Shares 10,800 Est. Cost $198.42 Unrealized +71.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $3.336B Shares 6,600 Est. Cost $471.05 Unrealized +5.1%

DOCS DOXIMITY INC 2.7%

Value $3.196B Shares 105,700 Est. Cost $47.88 Unrealized -23.5%

SITM SITIME CORP 2.7%

Value $3.125B Shares 39,700 Est. Cost $62.30 Unrealized +106.8%

JCI JOHNSON CONTROLS INTERNATIONAL 2.5%

Value $2.954B Shares 60,000 Est. Cost $62.01 Unrealized -19.9%

RHI ROBERT HALF INTERNATIONAL INC 2.4%

Value $2.824B Shares 36,900 Est. Cost $112.03 Unrealized -30.2%

TSCO TRACTOR SUPPLY CO 2.3%

Value $2.732B Shares 14,700 Est. Cost $38.12 Unrealized -3.7%

GOOGL ALPHABET INC 2.3%

Value $2.698B Shares 28,200 Est. Cost $114.73 Unrealized -4.1%

PGR THE PROGRESSIVE CORP 2.1%

Value $2.476B Shares 21,300 Est. Cost $109.84 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 1.5%

Value $1.73B Shares 65,000 Est. Cost $112.78 Unrealized -74.5%

BOPCF BIOPHARMA CREDIT PLC 0.8%

Value $976M Shares 1,050,000 Est. Cost $929.05 Unrealized —

RGLD ROYAL GOLD INC 0.7%

Value $809M Shares 8,700 Est. Cost $111.76 Unrealized -11.4%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $670M Shares 3,200 Est. Cost $223.24 Unrealized -3.9%

RPRX ROYALTY PHARMA PLC 0.5%

Value $629M Shares 15,600 Est. Cost $40.48 Unrealized +5.5%

HDB HDFC BANK LTD-ADR 0.5%

Value $551M Shares 9,424 Est. Cost $72071.72 Unrealized —

TDY TELEDINE TECHNOLOGIES INC 0.4%

Value $516M Shares 1,500 Est. Cost $407.48 Unrealized -6.3%

WY WEYERHAEUSER CO 0.4%

Value $464M Shares 16,700 Est. Cost $33.42 Unrealized -9.9%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $443M Shares 11,199 Est. Cost $38.51 Unrealized +14.8%

PTC PTC INC 0.4%

Value $426M Shares 4,076 Est. Cost $86.76 Unrealized +31.5%

GPRE GREEN PLAINS INC 0.3%

Value $381M Shares 13,105 Est. Cost $30.96 Unrealized +9.1%

NFE NEW FORTRESS ENERGY INC 0.3%

Value $366M Shares 8,229 Est. Cost $26.97 Unrealized +86.1%

ADSK AUTODESK INC 0.3%

Value $336M Shares 1,800 Est. Cost $230.34 Unrealized -12.3%

URI UNITED RENTALS INC 0.3%

Value $328M Shares 1,216 Est. Cost $140.67 Unrealized +100.4%

— JBS SA 0.3%

Value $317M Shares 33,700 Est. Cost $12375.62 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.3%

Value $301M Shares 5,651 Est. Cost $59.26 Unrealized -6.2%

NVMI NOVA LTD 0.2%

Value $247M Shares 2,900 Est. Cost $116.82 Unrealized -15.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $246M Shares 1,847 Est. Cost $161.30 Unrealized -5.7%

CGNX COGNEX CORP 0.2%

Value $245M Shares 5,900 Est. Cost $44.17 Unrealized 0.0%

— VERINT SYSTEMS INC 0.2%

Value $227M Shares 6,772 Est. Cost $51221.16 Unrealized —

CCK CROWN HOLDINGS INC 0.2%

Value $189M Shares 2,331 Est. Cost $73.30 Unrealized +22.5%

ZG ZILLOW GROUP INC 0.2%

Value $180M Shares 6,300 Est. Cost $52.88 Unrealized -34.1%

— SYNEOS HEALTH INC 0.2%

Value $179M Shares 3,800 Est. Cost $26997.17 Unrealized —

ETSY LCI INDUSTRIES 0.1%

Value $175M Shares 1,724 Est. Cost $91.30 Unrealized +11.8%

SE SEA LTD-ADR 0.1%

Value $161M Shares 3,000 Est. Cost $45358.58 Unrealized —

LYFT LYFT INC 0.1%

Value $124M Shares 9,400 Est. Cost $39.16 Unrealized -60.7%

NBIS YANDEX NV 0.1%

Value $75.76M Shares 4,000 Est. Cost $18940.00 Unrealized —

IART INTEGRA LIFESCIENCES HOLDINGS 0.1%

Value $59.52M Shares 1,405 Est. Cost $60.06 Unrealized -14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LTD	777,300	$16.3B	14.0%	$20615.10	—	COM	45104G104
PDD	PINDUODUO INC	207,600	$12.99B	11.1%	$62027.20	—	COM	722304102
NIO	NIO INC	751,000	$11.84B	10.2%	$32117.23	—	COM	62914V106
ULTA	ULTA BEAUTY INC	12,700	$5.094B	4.4%	$361.20	+11.5%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE INC	19,900	$4.951B	4.2%	$104.81	+29.5%	COM	679580100
STAA	STAAR SURGICAL CO	65,500	$4.619B	4.0%	$113.37	-24.5%	COM	852312305
DXCM	DEXCOM INC	51,860	$4.177B	3.6%	$76.32	+11.0%	COM	252131107
AZO	AUTOZONE INC	1,900	$4.072B	3.5%	$2056.62	+5.9%	COM	053332102
AXON	AXON ENTERPRISE INC	33,100	$3.832B	3.3%	$150.30	-24.6%	COM	05464C101
HEI	HEICO CORP	25,800	$3.714B	3.2%	$145.67	+2.9%	COM	422806109
SPT	SPROUT SOCIAL INC	57,200	$3.472B	3.0%	$73.43	-18.1%	COM	85209W109
GTLS	CHART INDUSTRIES	18,800	$3.468B	3.0%	$152.38	+21.6%	COM	16115Q308
POOL	POOL CORP	10,800	$3.437B	2.9%	$198.42	+71.8%	COM	73278L105
UNH	UNITEDHEALTH GROUP INC	6,600	$3.336B	2.9%	$471.05	+5.1%	COM	91324P102
DOCS	DOXIMITY INC	105,700	$3.196B	2.7%	$47.88	-23.5%	COM	26622P107
SITM	SITIME CORP	39,700	$3.125B	2.7%	$62.30	+106.8%	COM	82982T106
JCI	JOHNSON CONTROLS INTERNATIONAL	60,000	$2.954B	2.5%	$62.01	-19.9%	COM	G51502105
RHI	ROBERT HALF INTERNATIONAL INC	36,900	$2.824B	2.4%	$112.03	-30.2%	COM	770323103
TSCO	TRACTOR SUPPLY CO	14,700	$2.732B	2.3%	$38.12	-3.7%	COM	892356106
GOOGL	ALPHABET INC	28,200	$2.698B	2.3%	$114.73	-4.1%	COM	02079K305
PGR	THE PROGRESSIVE CORP	21,300	$2.476B	2.1%	$109.84	0.0%	COM	743315103
KRNT	KORNIT DIGITAL LTD	65,000	$1.73B	1.5%	$112.78	-74.5%	COM	M6372Q113
BOPCF	BIOPHARMA CREDIT PLC	1,050,000	$976M	0.8%	$929.05	—	COM	G12808104
RGLD	ROYAL GOLD INC	8,700	$809M	0.7%	$111.76	-11.4%	COM	780287108
LHX	L3HARRIS TECHNOLOGIES INC	3,200	$670M	0.6%	$223.24	-3.9%	COM	502431109
RPRX	ROYALTY PHARMA PLC	15,600	$629M	0.5%	$40.48	+5.5%	COM	G7709Q104
HDB	HDFC BANK LTD-ADR	9,424	$551M	0.5%	$72071.72	—	ADR	40415F101
TDY	TELEDINE TECHNOLOGIES INC	1,500	$516M	0.4%	$407.48	-6.3%	COM	879360105
WY	WEYERHAEUSER CO	16,700	$464M	0.4%	$33.42	-9.9%	COM	962166104
HALO	HALOZYME THERAPEUTICS INC	11,199	$443M	0.4%	$38.51	+14.8%	COM	40637H109
PTC	PTC INC	4,076	$426M	0.4%	$86.76	+31.5%	COM	69370C100
GPRE	GREEN PLAINS INC	13,105	$381M	0.3%	$30.96	+9.1%	COM	393222104
NFE	NEW FORTRESS ENERGY INC	8,229	$366M	0.3%	$26.97	+86.1%	COM	644393100
ADSK	AUTODESK INC	1,800	$336M	0.3%	$230.34	-12.3%	COM	052769106
URI	UNITED RENTALS INC	1,216	$328M	0.3%	$140.67	+100.4%	COM	911363109
—	JBS SA	33,700	$317M	0.3%	$12375.62	—	COM	466110103
PCRX	PACIRA BIOSCIENCES INC	5,651	$301M	0.3%	$59.26	-6.2%	COM	695127100
NVMI	NOVA LTD	2,900	$247M	0.2%	$116.82	-15.9%	COM	M7516K103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,847	$246M	0.2%	$161.30	-5.7%	COM	G50871105
CGNX	COGNEX CORP	5,900	$245M	0.2%	$44.17	0.0%	COM	192422103
—	VERINT SYSTEMS INC	6,772	$227M	0.2%	$51221.16	—	COM	92343X100
CCK	CROWN HOLDINGS INC	2,331	$189M	0.2%	$73.30	+22.5%	COM	228368106
ZG	ZILLOW GROUP INC	6,300	$180M	0.2%	$52.88	-34.1%	COM	98954M101
—	SYNEOS HEALTH INC	3,800	$179M	0.2%	$26997.17	—	COM	87166B102
ETSY	LCI INDUSTRIES	1,724	$175M	0.1%	$91.30	+11.8%	COM	29786A106
SE	SEA LTD-ADR	3,000	$161M	0.1%	$45358.58	—	ADR	81141R100
LYFT	LYFT INC	9,400	$124M	0.1%	$39.16	-60.7%	COM	55087P104
NBIS	YANDEX NV	4,000	$75.76M	0.1%	$18940.00	—	COM	N97284108
IART	INTEGRA LIFESCIENCES HOLDINGS	1,405	$59.52M	0.1%	$60.06	-14.7%	COM	457985208