Aubrey Capital Management as of Sept. 30, 2018
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baozun (BZUN) | 9.3 | $19M | 387k | 48.58 | |
| Ishares Inc msci india index (INDA) | 8.2 | $17M | 508k | 32.47 | |
| Alibaba Group Holding (BABA) | 7.8 | $16M | 96k | 164.76 | |
| Columbia India Consumer Etf etp (INCO) | 6.8 | $14M | 336k | 41.00 | |
| Autohome Inc- (ATHM) | 6.3 | $13M | 166k | 77.41 | |
| 58 Com Inc spon adr rep a | 4.6 | $9.2M | 126k | 73.60 | |
| Momo | 4.1 | $8.3M | 190k | 43.80 | |
| Huazhu Group (HTHT) | 4.0 | $8.2M | 254k | 32.30 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.1M | 23k | 270.00 | |
| Abiomed | 2.9 | $5.9M | 13k | 449.82 | |
| Netflix (NFLX) | 2.9 | $5.8M | 15k | 377.95 | |
| Amazon (AMZN) | 2.9 | $5.8M | 2.9k | 2002.70 | |
| HDFC Bank (HDB) | 2.8 | $5.7M | 61k | 94.10 | |
| Greentree Hospitalty Group L (GHG) | 2.7 | $5.4M | 428k | 12.70 | |
| Match | 2.5 | $5.0M | 87k | 57.90 | |
| Align Technology (ALGN) | 2.4 | $4.9M | 13k | 391.24 | |
| Intuitive Surgical (ISRG) | 2.2 | $4.5M | 7.9k | 573.93 | |
| Transunion (TRU) | 2.2 | $4.5M | 61k | 73.57 | |
| Paypal Holdings (PYPL) | 2.1 | $4.2M | 47k | 87.84 | |
| Tactile Systems Technology, In (TCMD) | 1.9 | $3.8M | 53k | 71.00 | |
| STAAR Surgical Company (STAA) | 1.8 | $3.7M | 78k | 47.95 | |
| Spotify Technology | 1.8 | $3.7M | 21k | 180.84 | |
| Ansys (ANSS) | 1.7 | $3.5M | 19k | 186.72 | |
| Cubic Corporation | 1.7 | $3.4M | 47k | 73.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.4M | 12k | 280.43 | |
| Siteone Landscape Supply (SITE) | 1.7 | $3.4M | 32k | 106.19 | |
| Ptc (PTC) | 1.6 | $3.3M | 31k | 106.19 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.3M | 36k | 91.56 | |
| Chegg (CHGG) | 1.5 | $3.1M | 109k | 28.43 | |
| FLIR Systems | 1.4 | $2.9M | 48k | 61.47 | |
| Cintas Corporation (CTAS) | 1.1 | $2.2M | 11k | 197.79 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.2M | 15k | 78.92 |
