13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 32 holding rows worth $202,406,000.
- Accession
- 0001730754-18-000004
- Filer
- CIK 1730754
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 32 entries on the cover page, a total value of $202,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,406,245 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 | 386,813 | $18,791,376 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 507,735 | $16,486,155 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,250 | $15,858,150 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 335,768 | $13,766,488 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 165,760 | $12,831,482 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 125,450 | $9,233,120 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 189,810 | $8,313,678 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 254,024 | $8,204,975 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22,450 | $6,061,500 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 13,180 | $5,928,694 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15,400 | $5,820,474 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $5,807,816 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,870 | $5,727,867 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 428,138 | $5,437,353 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 87,150 | $5,045,985 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $4,890,500 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $4,534,047 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 61,400 | $4,517,198 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,350 | $4,159,461 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,900 | $3,755,900 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 20,600 | $3,725,407 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,500 | $3,716,125 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,550 | $3,463,749 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 47,000 | $3,432,175 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,200 | $3,421,216 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,000 | $3,398,080 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 31,250 | $3,318,438 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $3,295,980 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 109,350 | $3,108,274 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 47,600 | $2,925,734 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 11,350 | $2,244,973 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,183,875 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |