13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 32 holding rows worth $207,775,052 by the sum of the rows.
- Accession
- 0001730754-19-000003
- Filer
- CIK 1730754
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $6,492,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,775,052 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 $6,492,970,000, 3025% more than the sum of the rows, $207,775,052. 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 | 107,220 | $19,562,394 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 410,488 | $17,051,672 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 368,800 | $13,306,304 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119,060 | $12,515,502 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 278,180 | $11,722,505 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 318,000 | $11,209,500 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,140 | $10,100,397 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 221,350 | $9,349,204 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 334,500 | $7,867,440 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 117,710 | $7,731,193 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 184,310 | $7,048,014 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 463,550 | $6,410,897 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,350 | $4,916,824 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 84,150 | $4,761,207 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $4,602,312 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $4,508,333 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,470 | $4,399,156 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,750 | $4,396,980 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,000 | $4,329,025 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,600 | $4,156,932 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,750 | $3,716,761 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 97,350 | $3,708,548 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 20,050 | $3,662,634 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 12,580 | $3,593,603 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 25,650 | $3,560,990 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 96,000 | $3,046,560 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,850 | $2,943,710 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,250 | $2,880,424 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,850 | $2,840,782 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,000 | $2,793,855 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,900 | $2,787,830 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 19,251 | $2,293,564 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |