Aubrey Capital Management Ltd Buys Luckin Coffee Inc, MSCI Inc, Alteryx Inc, Sells GreenTree Hospitality Group, Copart Inc, Rapid7 Inc

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Apr 30, 2020
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Investment company Aubrey Capital Management Ltd (Current Portfolio) buys Luckin Coffee Inc, MSCI Inc, Alteryx Inc, OneSpaWorld Holdings, Masimo Corp, sells GreenTree Hospitality Group, Copart Inc, Rapid7 Inc, Ishares MSCI India, Bed Bath & Beyond Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Aubrey Capital Management Ltd. As of 2020Q1, Aubrey Capital Management Ltd owns 42 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Aubrey Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/aubrey+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Aubrey Capital Management Ltd
  1. Sea Ltd (SE) - 472,000 shares, 13.79% of the total portfolio. Shares reduced by 4.22%
  2. Alibaba Group Holding Ltd (BABA) - 77,550 shares, 9.94% of the total portfolio. Shares added by 6.16%
  3. New Oriental Education & Technology Group Inc (EDU) - 128,800 shares, 9.19% of the total portfolio. Shares added by 14.49%
  4. HDFC Bank Ltd (HDB) - 254,420 shares, 6.45% of the total portfolio. Shares added by 5.96%
  5. DexCom Inc (DXCM) - 34,340 shares, 6.10% of the total portfolio. Shares reduced by 9.49%
New Purchase: Luckin Coffee Inc (LK)

Aubrey Capital Management Ltd initiated holding in Luckin Coffee Inc. The purchase prices were between $23.84 and $50.02, with an estimated average price of $37.09. The stock is now traded at around $4.39. The impact to a portfolio due to this purchase was 3.76%. The holding were 210,000 shares as of .

New Purchase: MSCI Inc (MSCI)

Aubrey Capital Management Ltd initiated holding in MSCI Inc. The purchase prices were between $224.65 and $332.11, with an estimated average price of $283.37. The stock is now traded at around $331.69. The impact to a portfolio due to this purchase was 1.9%. The holding were 10,000 shares as of .

New Purchase: Alteryx Inc (AYX)

Aubrey Capital Management Ltd initiated holding in Alteryx Inc. The purchase prices were between $80.98 and $158, with an estimated average price of $124.4. The stock is now traded at around $116.42. The impact to a portfolio due to this purchase was 1.53%. The holding were 24,400 shares as of .

New Purchase: Masimo Corp (MASI)

Aubrey Capital Management Ltd initiated holding in Masimo Corp. The purchase prices were between $148.38 and $186.78, with an estimated average price of $171.46. The stock is now traded at around $217.58. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,300 shares as of .

New Purchase: Centene Corp (CNC)

Aubrey Capital Management Ltd initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,030 shares as of .

New Purchase: Boston Beer Co Inc (SAM)

Aubrey Capital Management Ltd initiated holding in Boston Beer Co Inc. The purchase prices were between $306.3 and $429, with an estimated average price of $371.8. The stock is now traded at around $469.18. The impact to a portfolio due to this purchase was 0.12%. The holding were 505 shares as of .

Added: OneSpaWorld Holdings Ltd (OSW)

Aubrey Capital Management Ltd added to a holding in OneSpaWorld Holdings Ltd by 87.91%. The purchase prices were between $2.57 and $16.84, with an estimated average price of $12.22. The stock is now traded at around $6.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 427,500 shares as of .

Sold Out: GreenTree Hospitality Group Ltd (GHG)

Aubrey Capital Management Ltd sold out a holding in GreenTree Hospitality Group Ltd. The sale prices were between $10.54 and $13.6, with an estimated average price of $12.

Sold Out: Copart Inc (CPRT)

Aubrey Capital Management Ltd sold out a holding in Copart Inc. The sale prices were between $58.78 and $104.5, with an estimated average price of $89.38.

Sold Out: Rapid7 Inc (RPD)

Aubrey Capital Management Ltd sold out a holding in Rapid7 Inc. The sale prices were between $33.4 and $63.17, with an estimated average price of $52.71.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Aubrey Capital Management Ltd sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $4.2 and $17.3, with an estimated average price of $11.78.

Sold Out: Zebra Technologies Corp (ZBRA)

Aubrey Capital Management Ltd sold out a holding in Zebra Technologies Corp. The sale prices were between $161.51 and $259.14, with an estimated average price of $225.85.

Sold Out: Verra Mobility Corp (VRRM)

Aubrey Capital Management Ltd sold out a holding in Verra Mobility Corp. The sale prices were between $5.85 and $17.03, with an estimated average price of $13.4.



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