13F-HR filed by Aubrey Capital Management Ltd
Aubrey Capital Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 57 holding rows worth $174,361,094.
- Accession
- 0001730754-23-000004
- Filer
- CIK 1730754
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $174,361,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,361,094 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 299,856 | $17,376,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,108 | $16,527,852 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 661,070 | $15,203,386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,966 | $14,264,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 882,530 | $13,730,618 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 297,000 | $10,275,434 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 129,741 | $10,120,401 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 266,600 | $9,387,913 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,167,997 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,300 | $3,073,813 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,900 | $2,987,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,800 | $2,627,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,500 | $2,597,100 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,000 | $2,584,666 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,000 | $2,548,322 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,123 | $2,469,937 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,460 | $2,441,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $2,432,485 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,200 | $2,410,215 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,800 | $2,327,099 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,100 | $2,320,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,400 | $2,298,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $2,266,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $2,241,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,700 | $2,239,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,900 | $2,224,139 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,300 | $2,165,643 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,000 | $1,980,798 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,923,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,653,695 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 30,955 | $1,638,451 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 45,054 | $1,602,096 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,473 | $1,232,656 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,335 | $1,053,043 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,024 | $977,274 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $818,393 | dollars as filed | |
| BIOPHARMA CREDIT PLC | G12808104 | COM | 1,151,392 | $793,226 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,987 | $662,725 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,076 | $545,437 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $510,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $501,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,000 | $460,112 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $404,059 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $372,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $351,768 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $307,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,455 | $304,468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,150 | $286,605 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,300 | $265,218 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,000 | $247,842 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $237,605 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,000 | $233,675 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,847 | $225,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,724 | $191,197 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,688 | $93,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,095 | $86,965 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,400 | $86,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730754-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |