Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (48)

BABA ALIBABA GROUP HOLDING LTD 12.2%

Value $20.97M Shares 205,100 Est. Cost $102.22 Unrealized —

MELI MERCADOLIBRE INC 9.3%

Value $15.95M Shares 12,100 Est. Cost $1137.53 Unrealized 0.0%

IBN ICICI BANK LTD 7.8%

Value $13.5M Shares 625,400 Est. Cost $20615.10 Unrealized —

PDD PINDUODUO INC 7.3%

Value $12.65M Shares 166,700 Est. Cost $62027.20 Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHN 6.8%

Value $11.73M Shares 303,800 Est. Cost $38.61 Unrealized —

KOF COCA COLA FEMSA SAB DE CV 5.1%

Value $8.852M Shares 110,000 Est. Cost $80.47 Unrealized —

SE SEA LTD-ADR 4.5%

Value $7.686M Shares 88,800 Est. Cost $1616.01 Unrealized —

AXON AXON ENTERPRISE INC 3.8%

Value $6.566M Shares 29,200 Est. Cost $150.30 Unrealized +32.3%

DXCM DEXCOM INC 3.3%

Value $5.607M Shares 48,260 Est. Cost $76.32 Unrealized +46.7%

SITM SITIME CORP 3.2%

Value $5.488M Shares 38,600 Est. Cost $62.30 Unrealized +97.0%

ULTA ULTA BEAUTY INC 2.8%

Value $4.911M Shares 9,000 Est. Cost $361.20 Unrealized +42.1%

ODFL OLD DOMINION FREIGHT LINE INC 2.7%

Value $4.601M Shares 13,500 Est. Cost $104.81 Unrealized +57.2%

AZO AUTOZONE INC 2.4%

Value $4.18M Shares 1,700 Est. Cost $2056.62 Unrealized +18.6%

HEI HEICO CORP 2.4%

Value $4.139M Shares 24,200 Est. Cost $145.67 Unrealized +15.6%

STAA STAAR SURGICAL CO 2.3%

Value $3.99M Shares 62,400 Est. Cost $113.37 Unrealized -42.4%

TSCO TRACTOR SUPPLY CO 2.0%

Value $3.455M Shares 14,700 Est. Cost $38.12 Unrealized +13.6%

POOL POOL CORP 1.9%

Value $3.355M Shares 9,800 Est. Cost $198.42 Unrealized +71.7%

JCI JOHNSON CONTROLS INTERNATIONAL 1.9%

Value $3.311M Shares 55,000 Est. Cost $62.01 Unrealized -2.1%

DSGX DESCARTES SYSTEMS GROUP 1.9%

Value $3.265M Shares 40,500 Est. Cost $68.33 Unrealized +9.0%

PGR THE PROGRESSIVE CORP 1.6%

Value $2.775M Shares 19,400 Est. Cost $109.84 Unrealized +14.7%

NOVT NOVANTA INC 1.6%

Value $2.704M Shares 17,000 Est. Cost $141.02 Unrealized +8.9%

SHOP SHOPIFY INC 1.5%

Value $2.637M Shares 55,000 Est. Cost $44.00 Unrealized 0.0%

SPT SPROUT SOCIAL INC 1.5%

Value $2.556M Shares 42,000 Est. Cost $73.43 Unrealized -16.6%

DOCS DOXIMITY INC 1.4%

Value $2.382M Shares 73,588 Est. Cost $47.88 Unrealized -30.7%

— WOLFSPEED INC 1.1%

Value $1.961M Shares 30,200 Est. Cost $64.94 Unrealized —

BOPCF BIOPHARMA CREDIT PLC 1.1%

Value $1.837M Shares 1,910,403 Est. Cost $511.06 Unrealized —

RGLD ROYAL GOLD INC 0.7%

Value $1.217M Shares 9,400 Est. Cost $111.11 Unrealized +10.9%

NFE NEW FORTRESS ENERGY INC 0.7%

Value $1.179M Shares 41,334 Est. Cost $35.75 Unrealized -1.4%

— PERSHING SQUARE HOLDINGS LTD 0.7%

Value $1.157M Shares 33,039 Est. Cost $35.01 Unrealized —

NATKY NAC KAZATOMPROM JSC 0.6%

Value $970K Shares 33,000 Est. Cost $27.70 Unrealized —

— ROYALTY PHARMA PLC 0.5%

Value $888K Shares 24,500 Est. Cost $38.46 Unrealized —

TDY TELEDINE TECHNOLOGIES INC 0.4%

Value $658K Shares 1,500 Est. Cost $407.48 Unrealized +4.0%

PTC PTC INC 0.3%

Value $523K Shares 4,076 Est. Cost $86.76 Unrealized +46.6%

URI UNITED RENTALS INC 0.3%

Value $481K Shares 1,216 Est. Cost $140.67 Unrealized +189.8%

GGB GERDAU SA 0.3%

Value $475K Shares 95,856 Est. Cost $4.95 Unrealized —

HDB HDFC BANK LTD-ADR 0.3%

Value $435K Shares 6,524 Est. Cost $72071.72 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $428K Shares 11,199 Est. Cost $38.51 Unrealized +21.8%

GPRE GREEN PLAINS INC 0.2%

Value $406K Shares 13,105 Est. Cost $30.96 Unrealized +5.4%

ADSK AUTODESK INC 0.2%

Value $375K Shares 1,800 Est. Cost $230.34 Unrealized -10.6%

CGNX COGNEX CORP 0.2%

Value $354K Shares 7,150 Est. Cost $44.45 Unrealized +11.3%

NVMI NOVA LTD 0.2%

Value $303K Shares 2,900 Est. Cost $116.82 Unrealized -19.9%

ZG ZILLOW GROUP INC 0.2%

Value $280K Shares 6,300 Est. Cost $52.88 Unrealized -21.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $270K Shares 1,847 Est. Cost $161.30 Unrealized -8.3%

— VERINT SYSTEMS INC 0.1%

Value $252K Shares 6,772 Est. Cost $51221.16 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $231K Shares 5,651 Est. Cost $59.26 Unrealized -32.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $190K Shares 25,000 Est. Cost $7.61 Unrealized —

ETSY LCI INDUSTRIES 0.1%

Value $189K Shares 1,724 Est. Cost $91.30 Unrealized +35.8%

NBIS YANDEX NV 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	205,100	$20.97M	12.2%	$102.22	—	ADR	01609W102
MELI	MERCADOLIBRE INC	12,100	$15.95M	9.3%	$1137.53	0.0%	COM	58733R102
IBN	ICICI BANK LTD	625,400	$13.5M	7.8%	$20615.10	—	COM	45104G104
PDD	PINDUODUO INC	166,700	$12.65M	7.3%	$62027.20	—	COM	722304102
EDU	NEW ORIENTAL EDUCATION & TECHN	303,800	$11.73M	6.8%	$38.61	—	COM	647581206
KOF	COCA COLA FEMSA SAB DE CV	110,000	$8.852M	5.1%	$80.47	—	COM	191241108
SE	SEA LTD-ADR	88,800	$7.686M	4.5%	$1616.01	—	ADR	81141R100
AXON	AXON ENTERPRISE INC	29,200	$6.566M	3.8%	$150.30	+32.3%	COM	05464C101
DXCM	DEXCOM INC	48,260	$5.607M	3.3%	$76.32	+46.7%	COM	252131107
SITM	SITIME CORP	38,600	$5.488M	3.2%	$62.30	+97.0%	COM	82982T106
ULTA	ULTA BEAUTY INC	9,000	$4.911M	2.8%	$361.20	+42.1%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE INC	13,500	$4.601M	2.7%	$104.81	+57.2%	COM	679580100
AZO	AUTOZONE INC	1,700	$4.18M	2.4%	$2056.62	+18.6%	COM	053332102
HEI	HEICO CORP	24,200	$4.139M	2.4%	$145.67	+15.6%	COM	422806109
STAA	STAAR SURGICAL CO	62,400	$3.99M	2.3%	$113.37	-42.4%	COM	852312305
TSCO	TRACTOR SUPPLY CO	14,700	$3.455M	2.0%	$38.12	+13.6%	COM	892356106
POOL	POOL CORP	9,800	$3.355M	1.9%	$198.42	+71.7%	COM	73278L105
JCI	JOHNSON CONTROLS INTERNATIONAL	55,000	$3.311M	1.9%	$62.01	-2.1%	COM	G51502105
DSGX	DESCARTES SYSTEMS GROUP	40,500	$3.265M	1.9%	$68.33	+9.0%	COM	249906108
PGR	THE PROGRESSIVE CORP	19,400	$2.775M	1.6%	$109.84	+14.7%	COM	743315103
NOVT	NOVANTA INC	17,000	$2.704M	1.6%	$141.02	+8.9%	COM	67000B104
SHOP	SHOPIFY INC	55,000	$2.637M	1.5%	$44.00	0.0%	COM	82509L107
SPT	SPROUT SOCIAL INC	42,000	$2.556M	1.5%	$73.43	-16.6%	COM	85209W109
DOCS	DOXIMITY INC	73,588	$2.382M	1.4%	$47.88	-30.7%	COM	26622P107
—	WOLFSPEED INC	30,200	$1.961M	1.1%	$64.94	—	COM	977852102
BOPCF	BIOPHARMA CREDIT PLC	1,910,403	$1.837M	1.1%	$511.06	—	COM	G12808104
RGLD	ROYAL GOLD INC	9,400	$1.217M	0.7%	$111.11	+10.9%	COM	780287108
NFE	NEW FORTRESS ENERGY INC	41,334	$1.179M	0.7%	$35.75	-1.4%	COM	644393100
—	PERSHING SQUARE HOLDINGS LTD	33,039	$1.157M	0.7%	$35.01	—	COM	71531R109
NATKY	NAC KAZATOMPROM JSC	33,000	$970K	0.6%	$27.70	—	COM	63253R201
—	ROYALTY PHARMA PLC	24,500	$888K	0.5%	$38.46	—	COM	67709Q104
TDY	TELEDINE TECHNOLOGIES INC	1,500	$658K	0.4%	$407.48	+4.0%	COM	879360105
PTC	PTC INC	4,076	$523K	0.3%	$86.76	+46.6%	COM	69370C100
URI	UNITED RENTALS INC	1,216	$481K	0.3%	$140.67	+189.8%	COM	911363109
GGB	GERDAU SA	95,856	$475K	0.3%	$4.95	—	COM	373737105
HDB	HDFC BANK LTD-ADR	6,524	$435K	0.3%	$72071.72	—	ADR	40415F101
HALO	HALOZYME THERAPEUTICS INC	11,199	$428K	0.2%	$38.51	+21.8%	COM	40637H109
GPRE	GREEN PLAINS INC	13,105	$406K	0.2%	$30.96	+5.4%	COM	393222104
ADSK	AUTODESK INC	1,800	$375K	0.2%	$230.34	-10.6%	COM	052769106
CGNX	COGNEX CORP	7,150	$354K	0.2%	$44.45	+11.3%	COM	192422103
NVMI	NOVA LTD	2,900	$303K	0.2%	$116.82	-19.9%	COM	M7516K103
ZG	ZILLOW GROUP INC	6,300	$280K	0.2%	$52.88	-21.3%	COM	98954M101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,847	$270K	0.2%	$161.30	-8.3%	COM	G50871105
—	VERINT SYSTEMS INC	6,772	$252K	0.1%	$51221.16	—	COM	92343X100
PCRX	PACIRA BIOSCIENCES INC	5,651	$231K	0.1%	$59.26	-32.9%	COM	695127100
YMM	FULL TRUCK ALLIANCE CO LTD	25,000	$190K	0.1%	$7.61	—	COM	35969L108
ETSY	LCI INDUSTRIES	1,724	$189K	0.1%	$91.30	+35.8%	COM	29786A106
NBIS	YANDEX NV	4,000	$75,760	0.0%	$18940.00	—	COM	N97284108