13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 53 holding rows worth $124,196,000.
- Accession
- 0001730754-22-000003
- Filer
- CIK 1730754
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $124,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,195,645 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 638,600 | $13,871,412 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,215 | $11,381,366 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,500 | $9,115,824 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 39,700 | $6,474,843 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $5,397,500 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,000 | $5,382,830 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 30,700 | $5,139,662 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 14,100 | $4,952,887 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,500 | $4,645,627 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $4,359,632 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $4,299,158 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 56,160 | $4,186,001 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $3,600,556 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,900 | $3,407,314 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,154,961 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,100 | $3,083,197 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,000 | $3,016,695 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,700 | $2,849,855 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,200 | $2,742,542 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,800 | $2,739,816 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,000 | $2,538,140 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,600 | $2,515,904 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,000 | $2,060,810 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 54,000 | $1,663,200 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,055 | $1,305,674 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,787 | $936,494 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $731,678 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $547,360 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,000 | $534,320 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,200 | $518,008 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,424 | $517,943 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $496,080 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,200 | $493,490 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $492,756 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,100 | $429,705 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $409,398 | dollars, detected | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 32,400 | $404,838 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $356,063 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $343,920 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,651 | $329,453 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,835 | $301,474 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $295,379 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $288,150 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 6,772 | $286,794 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,800 | $272,384 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $256,737 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 16,400 | $217,792 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,331 | $214,848 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $200,025 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,724 | $192,881 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 6,900 | $90,597 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,405 | $75,912 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $75,760 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-22-000003 | this filing | 2022-08-16 | acceptance time not in the bulk data set |