13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 29 holding rows worth $117,694,990 by the sum of the rows.
- Accession
- 0001730754-18-000002
- Filer
- CIK 1730754
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 27 entries on the cover page, a total value of $551,533,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,694,990 with VALUE read as dollars, detected, 13F file number 028-18346. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $551,533,470, 369% more than the sum of the rows, $117,694,990. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,670 | $10,443,856 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 309,303 | $8,915,873 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,130 | $7,638,467 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 114,040 | $6,693,379 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 177,095 | $6,387,816 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,645 | $6,264,630 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,755 | $5,768,412 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 39,256 | $5,669,744 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 183,900 | $5,453,167 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,370 | $4,530,105 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 73,335 | $3,638,882 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 24,800 | $3,461,722 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,400 | $3,356,520 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 573,500 | $3,200,130 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,100 | $3,118,477 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $3,116,680 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 20,600 | $3,109,042 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,800 | $3,034,593 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 61,400 | $2,691,155 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $2,685,495 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,050 | $2,681,219 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,150 | $2,156,597 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,500 | $2,091,096 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 139,000 | $2,073,322 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $2,072,831 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 19,450 | $1,964,168 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,750 | $1,875,247 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 16,000 | $1,840,157 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,350 | $1,762,208 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-18-000002 | this filing | 2018-05-09 | acceptance time not in the bulk data set |