13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 49 holding rows worth $124,829,159.
- Accession
- 0001730754-23-000001
- Filer
- CIK 1730754
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $124,829,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,829,159 with VALUE read as dollars as filed, 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 | 781,300 | $17,102,224 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,600 | $16,930,113 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 835,100 | $8,142,468 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,441,500 | $6,789,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $5,487,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,260 | $5,465,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,200 | $4,845,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $4,191,422 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,600 | $3,921,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,500 | $3,830,224 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,200 | $3,717,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,000 | $3,520,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,700 | $3,306,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,181,337 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,400 | $3,029,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,800 | $2,963,179 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,500 | $2,822,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,400 | $2,516,599 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,588 | $2,469,613 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,000 | $2,371,706 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,800 | $2,166,675 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,700 | $2,132,542 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 1,832,191 | $1,749,135 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 510,000 | $1,622,950 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $1,055,887 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 33,000 | $914,010 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,000 | $825,335 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $682,458 | dollars as filed | |
| ROYALTY PHARMA PLC | 67709Q104 | COM | 16,600 | $655,933 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,424 | $644,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $637,223 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,034 | $632,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $597,209 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,076 | $489,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $432,191 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $399,703 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,150 | $336,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $336,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $294,246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,772 | $245,688 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $236,872 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,651 | $218,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $202,923 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,724 | $159,384 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $158,430 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,800 | $139,384 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,400 | $103,588 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,405 | $78,778 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $75,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |