13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 50 holding rows worth $323,449,000.
- Accession
- 0001730754-20-000006
- Filer
- CIK 1730754
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 50 entries on the cover page, a total value of $323,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,448,912 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 | 257,245 | $39,627,670 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,672 | $35,767,447 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 137,819 | $20,604,021 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234,601 | $17,840,060 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 324,244 | $16,199,230 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 176,342 | $13,685,903 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 852,900 | $12,597,883 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 396,886 | $10,505,572 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,000 | $10,428,890 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 21,940 | $9,042,280 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 100,800 | $8,469,575 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,630 | $8,279,685 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 187,400 | $7,795,840 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,800 | $7,254,994 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $7,093,659 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $6,979,951 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,900 | $6,353,525 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,100 | $6,294,962 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 56,200 | $6,275,930 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,650 | $6,101,920 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,900 | $5,876,738 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,100 | $5,680,300 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,100 | $5,638,682 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,950 | $5,585,922 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $5,546,593 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $5,521,520 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,000 | $5,395,475 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 118,346 | $4,977,633 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,900 | $4,768,728 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,300 | $4,744,026 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 70,000 | $4,415,250 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,587 | $4,286,236 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,928 | $510,936 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $292,746 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,500 | $289,340 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,326 | $241,121 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,247 | $225,079 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,973 | $218,095 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,791 | $214,760 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,985 | $210,231 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,353 | $180,852 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6,400 | $176,320 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $175,555 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,644 | $172,521 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 505 | $171,912 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 188 | $166,072 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 500 | $163,105 | dollars, detected | |
| NAC Kazatomprom JSC | 63253R201 | COM | 9,537 | $139,240 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $138,216 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $126,711 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-20-000006 | this filing | 2020-10-29 | acceptance time not in the bulk data set |