13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 46 holding rows worth $343,605,000.
- Accession
- 0001730754-21-000004
- Filer
- CIK 1730754
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $343,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,604,940 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 | 218,115 | $59,892,195 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 166,400 | $29,797,215 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 219,670 | $26,763,790 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 493,200 | $26,237,100 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 450,200 | $14,698,678 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 275,000 | $14,522,645 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 96,800 | $12,241,572 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,100 | $11,282,214 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,600 | $9,673,502 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $9,276,788 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,500 | $9,078,295 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,600 | $8,829,662 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 20,440 | $8,728,159 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500 | $8,037,515 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $7,569,255 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,800 | $7,565,615 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,130 | $7,327,708 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,500 | $7,270,965 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,000 | $7,147,485 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,100 | $6,780,753 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 124,455 | $6,719,960 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,287 | $6,340,450 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,200 | $6,269,922 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,100 | $6,115,679 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,100 | $5,503,882 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,700 | $5,336,652 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,424 | $5,003,245 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 28,000 | $4,096,898 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,978 | $631,002 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,539 | $499,919 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,805 | $498,280 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,683 | $485,115 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,296 | $382,041 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,131 | $320,020 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 9,020 | $303,252 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 9,047 | $288,690 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,620 | $283,484 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,006 | $245,454 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,473 | $236,025 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,800 | $232,708 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $232,674 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $226,083 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,535 | $218,139 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,600 | $155,840 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $138,216 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,986 | $120,199 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |