13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 49 holding rows worth $317,498,000.
- Accession
- 0001730754-21-000005
- Filer
- CIK 1730754
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $317,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,498,304 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 | 214,315 | $68,307,235 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 193,400 | $17,601,853 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $16,793,905 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 78,000 | $15,907,620 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 361,500 | $12,880,327 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 56,400 | $11,681,680 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 20,440 | $11,175,168 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 453,700 | $10,512,178 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $9,622,777 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,500 | $8,838,015 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,200 | $8,749,704 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,400 | $8,747,123 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,200 | $8,605,094 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,500 | $8,461,960 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,400 | $8,342,252 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $7,986,697 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500 | $7,457,028 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $7,167,205 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 124,455 | $7,112,404 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,000 | $7,044,465 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,200 | $7,034,854 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,287 | $6,976,644 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,100 | $6,891,164 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 36,000 | $6,882,120 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 189,000 | $6,254,200 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,100 | $5,809,676 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $5,782,350 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,924 | $3,795,125 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,466 | $514,463 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,624 | $411,933 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 11,905 | $388,698 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,899 | $362,011 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,296 | $352,576 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,935 | $351,584 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,131 | $315,542 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,297 | $299,092 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,205 | $263,233 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,247 | $258,863 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $227,448 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,000 | $222,040 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,773 | $200,904 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,706 | $182,798 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,170 | $171,896 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,423 | $164,812 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 2,190 | $129,101 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $72,496 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $68,367 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,986 | $66,684 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 800 | $52,940 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |