13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 51 holding rows worth $401,094,000.
- Accession
- 0001730754-21-000001
- Filer
- CIK 1730754
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 51 entries on the cover page, a total value of $401,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,094,320 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 | 260,745 | $51,901,292 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 371,800 | $31,873,446 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 154,119 | $28,638,622 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 382,944 | $27,671,533 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,742 | $25,115,672 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,392 | $20,804,200 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 251,301 | $17,971,335 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 613,000 | $17,192,525 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 441,796 | $16,125,554 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,400 | $13,028,904 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 100,800 | $11,284,060 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $9,886,875 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $8,178,829 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 21,940 | $8,112,401 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,500 | $7,750,600 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16,300 | $7,277,268 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,130 | $6,936,996 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 42,000 | $6,926,570 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 48,000 | $6,817,515 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,650 | $6,783,430 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $6,735,913 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,000 | $6,472,090 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 275,000 | $6,435,600 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 131,555 | $6,340,254 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $6,147,755 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,587 | $6,056,609 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,900 | $5,646,738 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $5,256,815 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $5,213,189 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 70,000 | $4,853,250 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,500 | $4,697,805 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,500 | $1,686,475 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,978 | $458,718 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,326 | $439,446 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $423,300 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,938 | $391,797 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,296 | $376,753 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,847 | $337,255 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,042 | $300,764 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415 | $277,556 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,864 | $238,968 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,353 | $235,771 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,320 | $235,132 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,321 | $229,440 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,900 | $228,956 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,973 | $207,145 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,791 | $204,221 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,900 | $193,667 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,705 | $184,208 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $177,138 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $133,965 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |