13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 63 holding rows worth $175,095,000.
- Accession
- 0001730754-22-000002
- Filer
- CIK 1730754
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 63 entries on the cover page, a total value of $175,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,095,000 with VALUE read as thousands by filing date, 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 | 188,515 | $22,582,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 45,700 | $11,325,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 512,300 | $10,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,500 | $9,141,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,440 | $7,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $7,788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,100 | $6,601,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,700 | $6,216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $5,814,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,000 | $5,668,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,000 | $5,375,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,400 | $4,948,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $4,796,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,400 | $4,427,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,000 | $4,376,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $4,294,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,600 | $4,215,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,000 | $4,146,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,800 | $4,118,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,600 | $3,836,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,200 | $3,782,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,500 | $3,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,574,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,000 | $3,475,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,636 | $2,055,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,624 | $1,817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,188 | $1,381,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 22,755 | $1,128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,131 | $1,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,809 | $881,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,787 | $837,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,940 | $706,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,520 | $652,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $645,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,400 | $630,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,799 | $619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,613 | $597,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,896 | $526,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,590 | $494,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,200 | $482,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $432,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,762 | $407,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,606 | $402,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,100 | $394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,255 | $392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,544 | $389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,723 | $323,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $316,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,800 | $308,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,913 | $306,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,835 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,331 | $292,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $288,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,823 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,207 | $275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,865 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $256,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,900 | $248,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 928 | $235,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,300 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |