13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-22, with 32 holding rows worth $209,365,170.
- Accession
- 0001730754-19-000004
- Filer
- CIK 1730754
- Filed
- 2019-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $209,365,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,365,170 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 | 358,938 | $17,896,649 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 499,200 | $16,584,750 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 395,800 | $15,079,980 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,550 | $14,245,882 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,340 | $13,613,613 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 286,000 | $10,095,800 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 198,750 | $8,184,525 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 118,510 | $7,367,767 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,760 | $7,000,291 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 93,650 | $6,299,836 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 468,750 | $6,093,750 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,750 | $5,990,530 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 138,000 | $5,871,900 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,350 | $5,419,681 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,000 | $4,880,070 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,600 | $4,596,306 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $4,578,948 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 29,500 | $4,391,960 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 109,850 | $4,239,112 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 17,600 | $4,176,304 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $4,143,945 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 20,050 | $4,107,051 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,150 | $4,017,683 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,030 | $3,844,069 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 105,200 | $3,786,148 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 98,000 | $3,534,860 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 23,540 | $3,527,234 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,500 | $3,457,685 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,350 | $3,425,604 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,850 | $3,169,677 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,938,560 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,200 | $2,805,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-19-000004 | this filing | 2019-08-22 | acceptance time not in the bulk data set |