13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 45 holding rows worth $256,746,000.
- Accession
- 0001730754-22-000001
- Filer
- CIK 1730754
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $256,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,745,634 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 | 190,815 | $42,687,331 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 519,600 | $16,461,273 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 55,000 | $16,097,450 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,800 | $15,911,206 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $13,824,460 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 20,440 | $10,977,536 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,700 | $10,455,235 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $10,140,472 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,400 | $9,483,907 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 16,500 | $9,340,470 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,100 | $8,637,223 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,200 | $8,620,518 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $7,888,121 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,500 | $7,576,420 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,000 | $7,364,205 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 124,455 | $6,710,700 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,100 | $6,639,242 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,500 | $6,573,425 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,287 | $6,568,276 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,200 | $6,311,780 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 36,000 | $5,741,720 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 189,000 | $5,371,380 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,200 | $4,114,933 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $4,108,100 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,924 | $3,378,694 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,466 | $487,137 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,624 | $459,458 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 11,905 | $413,817 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,296 | $378,830 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 7,113 | $373,503 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,899 | $357,828 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,935 | $355,575 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,131 | $346,351 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,205 | $331,896 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,547 | $324,487 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,000 | $285,880 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,247 | $284,734 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,600 | $266,968 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $242,000 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,706 | $238,362 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,405 | $228,100 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,773 | $207,753 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,423 | $74,386 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $54,210 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,986 | $50,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |