13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 46 holding rows worth $161,702,000.
- Accession
- 0001730754-20-000002
- Filer
- CIK 1730754
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 46 entries on the cover page, a total value of $161,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,701,677 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 | 472,000 | $20,918,820 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,550 | $15,081,924 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,800 | $13,941,247 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,420 | $9,784,993 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 34,340 | $9,250,408 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 210,000 | $5,709,900 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,800 | $5,347,345 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,500 | $4,766,963 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 67,000 | $4,279,050 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,400 | $4,257,215 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 105,000 | $4,222,032 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 17,750 | $4,124,422 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,750 | $4,083,568 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $4,049,678 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,400 | $3,967,657 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,350 | $3,923,092 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,930 | $3,761,609 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18,700 | $3,679,564 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 24,000 | $3,535,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,500 | $3,188,187 | dollars, detected | |
| KORNIT DIGITAL LTD | 121721082 | COM | 123,000 | $3,061,702 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,100 | $3,054,140 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 17,600 | $3,049,116 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,150 | $3,046,767 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,750 | $3,000,922 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $2,888,360 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 80,452 | $2,473,899 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,400 | $2,321,101 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,900 | $2,022,829 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 427,500 | $1,734,841 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $584,677 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,169 | $326,090 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,500 | $288,230 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,030 | $239,422 | dollars, detected | |
| NOMAD FOODS LTD | 105748337 | COM | 10,729 | $199,130 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,560 | $194,713 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 505 | $185,617 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 4,875 | $174,427 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 585 | $171,323 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,358 | $148,389 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,000 | $130,130 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,158 | $125,250 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,484 | $122,554 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,801 | $110,239 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $102,492 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,915 | $72,643 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |