13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 35 holding rows worth $213,984,000.
- Accession
- 0001730754-18-000003
- Filer
- CIK 1730754
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $213,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,984,087 with VALUE read as dollars, detected, 13F file number 028-18346. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 359,813 | $20,805,571 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,450 | $16,335,158 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 427,735 | $15,240,198 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 152,260 | $14,831,348 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,170 | $11,901,668 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 245,768 | $11,740,393 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 230,424 | $9,219,264 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,695 | $8,405,677 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 105,450 | $7,092,567 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,100 | $6,907,916 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 25,800 | $6,277,137 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 17,030 | $6,056,354 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,400 | $5,846,072 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $5,157,876 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 122,040 | $5,006,080 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,500 | $4,752,694 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 275,550 | $4,629,240 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 61,400 | $4,382,544 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,075 | $4,332,290 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $3,989,300 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,050 | $3,710,402 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,850 | $3,608,392 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,200 | $3,408,180 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 72,500 | $3,273,000 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 47,000 | $3,156,212 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 17,550 | $3,153,153 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 87,150 | $3,102,155 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $3,071,415 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,200 | $2,975,463 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 31,250 | $2,862,325 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15,500 | $2,614,795 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,900 | $2,539,879 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,500 | $2,418,688 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,200 | $1,166,823 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 500 | $13,858 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |