13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 38 holding rows worth $176,643,248 by the sum of the rows.
- Accession
- 0001730754-20-000001
- Filer
- CIK 1730754
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $188,282,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,643,248 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 $188,282,352, 7% more than the sum of the rows, $176,643,248. 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 492,800 | $19,818,316 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,050 | $15,493,905 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240,120 | $15,216,404 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 112,500 | $13,641,080 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 37,940 | $8,299,482 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,500 | $5,771,518 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,500 | $5,624,357 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 149,900 | $5,268,985 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,750 | $4,878,320 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,400 | $4,864,312 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 17,600 | $4,735,300 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,400 | $4,633,396 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,350 | $4,574,825 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 17,750 | $4,568,932 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,750 | $4,232,641 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $4,173,482 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 105,000 | $4,011,280 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 362,800 | $3,990,800 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18,700 | $3,972,136 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 67,000 | $3,958,310 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 42,400 | $3,855,625 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 227,500 | $3,829,058 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 67,700 | $3,791,804 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 24,000 | $3,719,840 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,150 | $3,635,201 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,930 | $3,565,908 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,100 | $3,490,834 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,500 | $3,347,382 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 78,452 | $3,312,243 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,169 | $430,002 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,600 | $402,268 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,035 | $354,229 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,900 | $309,189 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,160 | $252,389 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 780 | $186,436 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,900 | $173,637 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,900 | $163,925 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,450 | $95,497 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |