13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 50 holding rows worth $223,487,990 by the sum of the rows.
- Accession
- 0001730754-20-000004
- Filer
- CIK 1730754
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 51 entries on the cover page, a total value of $4,382,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,487,990 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 $4,382,117,000, 1861% more than the sum of the rows, $223,487,990. 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 | 302,745 | $32,466,556 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240,101 | $16,417,906 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,472 | $15,081,924 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 271,544 | $12,344,390 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 22,340 | $9,055,956 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,342 | $8,927,222 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 37,400 | $8,762,588 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,730 | $7,529,946 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 336,686 | $7,508,098 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,800 | $7,312,484 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,500 | $5,503,315 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,250 | $5,325,422 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 22,000 | $5,314,320 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 62,300 | $5,213,098 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 100,200 | $5,136,598 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,100 | $5,078,608 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25,600 | $4,914,192 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $4,898,473 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,500 | $4,858,544 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,600 | $4,809,757 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,100 | $4,761,265 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,350 | $4,508,405 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,300 | $4,427,880 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $4,142,432 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,500 | $4,092,789 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $3,961,665 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 16,800 | $3,829,582 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 99,846 | $3,767,190 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,587 | $3,673,555 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,500 | $3,188,187 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,300 | $2,888,360 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,928 | $436,389 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,500 | $368,335 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,030 | $256,107 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,582 | $239,300 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,967 | $230,803 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 585 | $212,928 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,777 | $205,118 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,852 | $184,496 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $173,775 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,358 | $167,967 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311 | $166,898 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,002 | $160,711 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,900 | $160,174 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $151,450 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,900 | $150,981 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $149,955 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,158 | $140,551 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,184 | $131,486 | dollars, detected | |
| NAC Kazatomprom JSC | 63253R201 | COM | 7,210 | $99,859 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-20-000004 | this filing | 2020-08-10 | acceptance time not in the bulk data set |