Aubrey Capital Management as of June 30, 2018
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baozun (BZUN) | 9.7 | $21M | 360k | 57.82 | |
| Alibaba Group Holding (BABA) | 7.6 | $16M | 88k | 186.79 | |
| Ishares Inc msci india index (INDA) | 7.1 | $15M | 428k | 35.63 | |
| Autohome Inc- (ATHM) | 6.9 | $15M | 152k | 97.41 | |
| HDFC Bank (HDB) | 5.6 | $12M | 115k | 103.34 | |
| Columbia India Consumer Etf etp (INCO) | 5.5 | $12M | 246k | 47.77 | |
| Huazhu Group (HTHT) | 4.3 | $9.2M | 230k | 40.01 | |
| New Oriental Education & Tech | 3.9 | $8.4M | 98k | 86.04 | |
| 58 Com Inc spon adr rep a | 3.3 | $7.1M | 106k | 67.26 | |
| Yandex Nv-a (YNDX) | 3.2 | $6.9M | 192k | 35.96 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $6.3M | 26k | 243.30 | |
| Abiomed | 2.8 | $6.1M | 17k | 355.63 | |
| Netflix (NFLX) | 2.7 | $5.8M | 17k | 335.98 | |
| Amazon (AMZN) | 2.4 | $5.2M | 2.9k | 1778.58 | |
| Momo | 2.3 | $5.0M | 122k | 41.02 | |
| Align Technology (ALGN) | 2.2 | $4.8M | 14k | 352.05 | |
| Greentree Hospitalty Group L (GHG) | 2.2 | $4.6M | 276k | 16.80 | |
| Transunion (TRU) | 2.0 | $4.4M | 61k | 71.38 | |
| Shopify Inc cl a (SHOP) | 2.0 | $4.3M | 30k | 144.05 | |
| Intuitive Surgical (ISRG) | 1.9 | $4.0M | 7.9k | 504.97 | |
| Littelfuse (LFUS) | 1.7 | $3.7M | 17k | 217.62 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 44k | 82.29 | |
| TAL Education (TAL) | 1.6 | $3.4M | 105k | 32.40 | |
| Axogen (AXGN) | 1.5 | $3.3M | 73k | 45.14 | |
| Cubic Corporation | 1.5 | $3.2M | 47k | 67.15 | |
| Spotify Technology | 1.5 | $3.2M | 18k | 179.67 | |
| Match | 1.4 | $3.1M | 87k | 35.60 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.1M | 36k | 85.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.0M | 12k | 243.89 | |
| Ptc (PTC) | 1.3 | $2.9M | 31k | 91.59 | |
| Ansys (ANSS) | 1.2 | $2.6M | 16k | 168.70 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $2.5M | 53k | 48.01 | |
| STAAR Surgical Company (STAA) | 1.1 | $2.4M | 78k | 31.21 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.2M | 13k | 88.40 | |
| Chegg (CHGG) | 0.0 | $14k | 500.00 | 27.72 |
