13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 30 holding rows worth $143,605,253.
- Accession
- 0001730754-19-000001
- Filer
- CIK 1730754
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 30 entries on the cover page, a total value of $143,605,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,605,247 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,350 | $13,401,321 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 409,973 | $11,975,311 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,120 | $10,578,610 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 311,835 | $10,396,578 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 233,268 | $10,311,471 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 266,624 | $7,633,445 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 125,700 | $6,814,197 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 483,874 | $6,251,652 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 190,150 | $4,516,062 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $4,355,713 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 12,580 | $4,089,003 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,350 | $3,981,661 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $3,783,468 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 87,150 | $3,727,405 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $3,672,600 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,600 | $3,529,344 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 109,350 | $3,107,727 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $3,079,440 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,550 | $2,651,537 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 31,250 | $2,590,625 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,500 | $2,555,550 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 47,000 | $2,525,780 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,850 | $2,487,069 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,900 | $2,409,595 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,250 | $2,393,857 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 20,600 | $2,338,100 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,850 | $2,235,629 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,250 | $2,109,797 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,000 | $2,077,400 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 86,000 | $2,025,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |