13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 49 holding rows worth $118,368,000.
- Accession
- 0001730754-22-000004
- Filer
- CIK 1730754
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $118,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,665,409 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 777,300 | $16,300,996 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,600 | $12,991,485 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 751,000 | $11,843,066 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $5,093,813 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,900 | $4,951,363 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,500 | $4,618,865 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 51,860 | $4,177,467 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,071,835 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,100 | $3,832,347 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,800 | $3,714,409 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,200 | $3,472,282 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 18,800 | $3,468,159 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 10,800 | $3,437,289 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $3,335,775 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,700 | $3,196,266 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 39,700 | $3,124,525 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $2,954,075 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,900 | $2,824,050 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,700 | $2,732,209 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,200 | $2,697,623 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 21,300 | $2,476,353 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,000 | $1,730,115 | dollars, detected | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 1,050,000 | $975,500 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $808,881 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $669,517 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,600 | $628,989 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,424 | $550,550 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $516,045 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,700 | $464,257 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $442,808 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,076 | $426,350 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $380,962 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,229 | $366,161 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $336,240 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $328,466 | dollars, detected | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 33,700 | $316,793 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,651 | $300,577 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $247,370 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $246,187 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 5,900 | $244,555 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 6,772 | $227,404 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,331 | $188,881 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $180,243 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,800 | $179,170 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,724 | $174,917 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $161,145 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 9,400 | $123,798 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $75,760 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,405 | $59,516 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |