13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 30 holding rows worth $163,470,000.
- Accession
- 0001730754-19-000005
- Filer
- CIK 1730754
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $163,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,470,500 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 503,300 | $15,578,793 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,740 | $13,334,920 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 228,100 | $13,013,105 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,400 | $10,787,504 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 239,200 | $8,029,944 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,760 | $7,000,291 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 87,450 | $6,247,264 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,400 | $5,780,559 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 133,223 | $5,507,319 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 34,540 | $5,154,819 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 105,000 | $4,987,693 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,100 | $4,852,336 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,750 | $4,767,625 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,800 | $4,641,284 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 461,550 | $4,615,500 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,400 | $4,609,650 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 20,050 | $4,438,807 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,400 | $4,392,439 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,350 | $4,195,554 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18,700 | $3,771,510 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,850 | $3,401,395 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,930 | $3,350,252 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,100 | $3,332,044 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $3,169,270 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,350 | $3,029,316 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,500 | $2,794,555 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 91,350 | $2,734,297 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 53,700 | $2,437,343 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,600 | $2,032,520 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,300 | $1,482,592 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-19-000005 | this filing | 2019-11-04 | acceptance time not in the bulk data set |