13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 48 holding rows worth $354,600,000.
- Accession
- 0001730754-21-000002
- Filer
- CIK 1730754
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $354,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,599,583 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 | 203,615 | $45,453,114 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,092 | $23,957,693 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 282,144 | $21,919,767 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 579,200 | $21,226,405 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 195,770 | $20,957,701 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,420,190 | $19,883,585 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 418,000 | $16,293,340 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 214,200 | $11,759,580 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,400 | $11,093,220 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 376,546 | $10,219,458 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 100,800 | $9,950,355 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,000 | $8,663,070 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 21,940 | $7,887,528 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $7,837,789 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 48,000 | $7,624,455 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,100 | $7,529,117 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $7,392,819 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,500 | $7,368,095 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,600 | $7,005,606 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,130 | $6,590,660 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,000 | $6,411,740 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 124,455 | $6,377,074 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,000 | $6,247,850 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250,000 | $6,086,100 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,300 | $6,047,429 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,287 | $6,043,846 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,100 | $5,795,524 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,100 | $5,710,686 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $5,697,090 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $5,127,018 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,200 | $4,729,373 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,500 | $4,665,020 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,978 | $651,375 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $487,143 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,805 | $461,058 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,683 | $445,374 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,296 | $441,287 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,615 | $351,482 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,915 | $282,872 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415 | $267,123 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,089 | $258,343 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,206 | $244,601 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,477 | $236,348 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,955 | $217,429 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $197,210 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,986 | $178,742 | dollars, detected | |
| 2U INC | 90214J101 | COM | 4,665 | $178,343 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $148,746 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |