Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (49)

IBN ICICI BANK LTD 13.7%

Value $17.1M Shares 781,300 Est. Cost $20615.10 Unrealized —

PDD PINDUODUO INC 13.6%

Value $16.93M Shares 207,600 Est. Cost $62027.20 Unrealized —

NIO NIO INC 6.5%

Value $8.142M Shares 835,100 Est. Cost $28883.80 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 5.4%

Value $6.789M Shares 1,441,500 Est. Cost $4.71 Unrealized —

ULTA ULTA BEAUTY INC 4.4%

Value $5.488M Shares 11,700 Est. Cost $361.20 Unrealized +19.4%

DXCM DEXCOM INC 4.4%

Value $5.465M Shares 48,260 Est. Cost $76.32 Unrealized +43.9%

AXON AXON ENTERPRISE INC 3.9%

Value $4.846M Shares 29,200 Est. Cost $150.30 Unrealized +5.2%

AZO AUTOZONE INC 3.4%

Value $4.191M Shares 1,700 Est. Cost $2056.62 Unrealized +17.5%

SITM SITIME CORP 3.1%

Value $3.921M Shares 38,600 Est. Cost $62.30 Unrealized +51.8%

ODFL OLD DOMINION FREIGHT LINE INC 3.1%

Value $3.83M Shares 13,500 Est. Cost $104.81 Unrealized +33.2%

HEI HEICO CORP 3.0%

Value $3.718M Shares 24,200 Est. Cost $145.67 Unrealized +6.9%

JCI JOHNSON CONTROLS INTERNATIONAL 2.8%

Value $3.52M Shares 55,000 Est. Cost $62.01 Unrealized -7.0%

TSCO TRACTOR SUPPLY CO 2.6%

Value $3.307M Shares 14,700 Est. Cost $38.12 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $3.181M Shares 6,000 Est. Cost $471.05 Unrealized +6.2%

STAA STAAR SURGICAL CO 2.4%

Value $3.029M Shares 62,400 Est. Cost $113.37 Unrealized -44.7%

POOL POOL CORP 2.4%

Value $2.963M Shares 9,800 Est. Cost $198.42 Unrealized +53.0%

DSGX DESCARTES SYSTEMS GROUP 2.3%

Value $2.822M Shares 40,500 Est. Cost $68.33 Unrealized 0.0%

PGR THE PROGRESSIVE CORP 2.0%

Value $2.517M Shares 19,400 Est. Cost $109.84 Unrealized +5.3%

DOCS DOXIMITY INC 2.0%

Value $2.47M Shares 73,588 Est. Cost $47.88 Unrealized -36.2%

SPT SPROUT SOCIAL INC 1.9%

Value $2.372M Shares 42,000 Est. Cost $73.43 Unrealized -20.1%

GTLS CHART INDUSTRIES 1.7%

Value $2.167M Shares 18,800 Est. Cost $152.38 Unrealized +5.4%

NOVT NOVANTA INC 1.7%

Value $2.133M Shares 15,700 Est. Cost $139.98 Unrealized 0.0%

BOPCF BIOPHARMA CREDIT PLC 1.4%

Value $1.749M Shares 1,832,191 Est. Cost $532.83 Unrealized —

DIDIY DIDI GLOBAL INC 1.3%

Value $1.623M Shares 510,000 Est. Cost $3.18 Unrealized —

RGLD ROYAL GOLD INC 0.8%

Value $1.056M Shares 9,400 Est. Cost $111.11 Unrealized -7.3%

NATKY NAC KAZATOMPROM JSC 0.7%

Value $914K Shares 33,000 Est. Cost $27.70 Unrealized —

SBSW SILBANYE STILLWATER LTD 0.7%

Value $825K Shares 77,000 Est. Cost $10.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $682K Shares 3,300 Est. Cost $222.86 Unrealized -5.3%

— ROYALTY PHARMA PLC 0.5%

Value $656K Shares 16,600 Est. Cost $39.51 Unrealized —

HDB HDFC BANK LTD-ADR 0.5%

Value $645K Shares 9,424 Est. Cost $72071.72 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $637K Shares 11,199 Est. Cost $38.51 Unrealized +33.0%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $633K Shares 15,034 Est. Cost $36.62 Unrealized +31.9%

TDY TELEDINE TECHNOLOGIES INC 0.5%

Value $597K Shares 1,500 Est. Cost $407.48 Unrealized -4.4%

PTC PTC INC 0.4%

Value $489K Shares 4,076 Est. Cost $86.76 Unrealized +37.9%

URI UNITED RENTALS INC 0.3%

Value $432K Shares 1,216 Est. Cost $140.67 Unrealized +126.2%

GPRE GREEN PLAINS INC 0.3%

Value $400K Shares 13,105 Est. Cost $30.96 Unrealized -0.4%

CGNX COGNEX CORP 0.3%

Value $337K Shares 7,150 Est. Cost $44.45 Unrealized +3.0%

ADSK AUTODESK INC 0.3%

Value $336K Shares 1,800 Est. Cost $230.34 Unrealized -12.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $294K Shares 1,847 Est. Cost $161.30 Unrealized -9.1%

— VERINT SYSTEMS INC 0.2%

Value $246K Shares 6,772 Est. Cost $51221.16 Unrealized —

NVMI NOVA LTD 0.2%

Value $237K Shares 2,900 Est. Cost $116.82 Unrealized -30.2%

PCRX PACIRA BIOSCIENCES INC 0.2%

Value $218K Shares 5,651 Est. Cost $59.26 Unrealized -17.9%

ZG ZILLOW GROUP INC 0.2%

Value $203K Shares 6,300 Est. Cost $52.88 Unrealized -38.1%

ETSY LCI INDUSTRIES 0.1%

Value $159K Shares 1,724 Est. Cost $91.30 Unrealized +25.3%

SE SEA LTD-ADR 0.1%

Value $158K Shares 3,000 Est. Cost $45358.58 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $139K Shares 3,800 Est. Cost $26997.17 Unrealized —

LYFT LYFT INC 0.1%

Value $104K Shares 9,400 Est. Cost $39.16 Unrealized -69.2%

IART INTEGRA LIFESCIENCES HOLDINGS 0.1%

Value $78,778 Shares 1,405 Est. Cost $60.06 Unrealized -15.2%

NBIS YANDEX NV 0.1%

Value $75,760 Shares 4,000 Est. Cost $18940.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LTD	781,300	$17.1M	13.7%	$20615.10	—	COM	45104G104
PDD	PINDUODUO INC	207,600	$16.93M	13.6%	$62027.20	—	COM	722304102
NIO	NIO INC	835,100	$8.142M	6.5%	$28883.80	—	COM	62914V106
ITUB	ITAU UNIBANCO HOLDING SA	1,441,500	$6.789M	5.4%	$4.71	—	COM	465562106
ULTA	ULTA BEAUTY INC	11,700	$5.488M	4.4%	$361.20	+19.4%	COM	90384S303
DXCM	DEXCOM INC	48,260	$5.465M	4.4%	$76.32	+43.9%	COM	252131107
AXON	AXON ENTERPRISE INC	29,200	$4.846M	3.9%	$150.30	+5.2%	COM	05464C101
AZO	AUTOZONE INC	1,700	$4.191M	3.4%	$2056.62	+17.5%	COM	053332102
SITM	SITIME CORP	38,600	$3.921M	3.1%	$62.30	+51.8%	COM	82982T106
ODFL	OLD DOMINION FREIGHT LINE INC	13,500	$3.83M	3.1%	$104.81	+33.2%	COM	679580100
HEI	HEICO CORP	24,200	$3.718M	3.0%	$145.67	+6.9%	COM	422806109
JCI	JOHNSON CONTROLS INTERNATIONAL	55,000	$3.52M	2.8%	$62.01	-7.0%	COM	G51502105
TSCO	TRACTOR SUPPLY CO	14,700	$3.307M	2.6%	$38.12	+5.5%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	6,000	$3.181M	2.5%	$471.05	+6.2%	COM	91324P102
STAA	STAAR SURGICAL CO	62,400	$3.029M	2.4%	$113.37	-44.7%	COM	852312305
POOL	POOL CORP	9,800	$2.963M	2.4%	$198.42	+53.0%	COM	73278L105
DSGX	DESCARTES SYSTEMS GROUP	40,500	$2.822M	2.3%	$68.33	0.0%	COM	249906108
PGR	THE PROGRESSIVE CORP	19,400	$2.517M	2.0%	$109.84	+5.3%	COM	743315103
DOCS	DOXIMITY INC	73,588	$2.47M	2.0%	$47.88	-36.2%	COM	26622P107
SPT	SPROUT SOCIAL INC	42,000	$2.372M	1.9%	$73.43	-20.1%	COM	85209W109
GTLS	CHART INDUSTRIES	18,800	$2.167M	1.7%	$152.38	+5.4%	COM	16115Q308
NOVT	NOVANTA INC	15,700	$2.133M	1.7%	$139.98	0.0%	COM	67000B104
BOPCF	BIOPHARMA CREDIT PLC	1,832,191	$1.749M	1.4%	$532.83	—	COM	G12808104
DIDIY	DIDI GLOBAL INC	510,000	$1.623M	1.3%	$3.18	—	COM	23292E108
RGLD	ROYAL GOLD INC	9,400	$1.056M	0.8%	$111.11	-7.3%	COM	780287108
NATKY	NAC KAZATOMPROM JSC	33,000	$914K	0.7%	$27.70	—	COM	63253R201
SBSW	SILBANYE STILLWATER LTD	77,000	$825K	0.7%	$10.72	—	COM	82575P107
LHX	L3HARRIS TECHNOLOGIES INC	3,300	$682K	0.5%	$222.86	-5.3%	COM	502431109
—	ROYALTY PHARMA PLC	16,600	$656K	0.5%	$39.51	—	COM	67709Q104
HDB	HDFC BANK LTD-ADR	9,424	$645K	0.5%	$72071.72	—	ADR	40415F101
HALO	HALOZYME THERAPEUTICS INC	11,199	$637K	0.5%	$38.51	+33.0%	COM	40637H109
NFE	NEW FORTRESS ENERGY INC	15,034	$633K	0.5%	$36.62	+31.9%	COM	644393100
TDY	TELEDINE TECHNOLOGIES INC	1,500	$597K	0.5%	$407.48	-4.4%	COM	879360105
PTC	PTC INC	4,076	$489K	0.4%	$86.76	+37.9%	COM	69370C100
URI	UNITED RENTALS INC	1,216	$432K	0.3%	$140.67	+126.2%	COM	911363109
GPRE	GREEN PLAINS INC	13,105	$400K	0.3%	$30.96	-0.4%	COM	393222104
CGNX	COGNEX CORP	7,150	$337K	0.3%	$44.45	+3.0%	COM	192422103
ADSK	AUTODESK INC	1,800	$336K	0.3%	$230.34	-12.9%	COM	052769106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,847	$294K	0.2%	$161.30	-9.1%	COM	G50871105
—	VERINT SYSTEMS INC	6,772	$246K	0.2%	$51221.16	—	COM	92343X100
NVMI	NOVA LTD	2,900	$237K	0.2%	$116.82	-30.2%	COM	M7516K103
PCRX	PACIRA BIOSCIENCES INC	5,651	$218K	0.2%	$59.26	-17.9%	COM	695127100
ZG	ZILLOW GROUP INC	6,300	$203K	0.2%	$52.88	-38.1%	COM	98954M101
ETSY	LCI INDUSTRIES	1,724	$159K	0.1%	$91.30	+25.3%	COM	29786A106
SE	SEA LTD-ADR	3,000	$158K	0.1%	$45358.58	—	ADR	81141R100
—	SYNEOS HEALTH INC	3,800	$139K	0.1%	$26997.17	—	COM	87166B102
LYFT	LYFT INC	9,400	$104K	0.1%	$39.16	-69.2%	COM	55087P104
IART	INTEGRA LIFESCIENCES HOLDINGS	1,405	$78,778	0.1%	$60.06	-15.2%	COM	457985208
NBIS	YANDEX NV	4,000	$75,760	0.1%	$18940.00	—	COM	N97284108