0001730754-19-000004.txt : 20190822
0001730754-19-000004.hdr.sgml : 20190822
20190822061459
ACCESSION NUMBER: 0001730754-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190822
DATE AS OF CHANGE: 20190822
EFFECTIVENESS DATE: 20190822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aubrey Capital Management Ltd
CENTRAL INDEX KEY: 0001730754
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18346
FILM NUMBER: 191044150
BUSINESS ADDRESS:
STREET 1: 10 COATES CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7AL
BUSINESS PHONE: 00441312262083
MAIL ADDRESS:
STREET 1: 10 COATES CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7AL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001730754
XXXXXXXX
06-30-2019
06-30-2019
Aubrey Capital Management Ltd
10 COATES CRESCENT
EDINBURGH
X0
EH3 7AL
13F HOLDINGS REPORT
028-18346
N
Nicola McLeod
Compliance Manager
00441312262083
Nicola McLeod
Edinburgh
X0
08-01-2019
0
32
209365170
false
INFORMATION TABLE
2
ACMForm13F30Jun2019.xml
ACMFORM13F30JUNE2019
58.COM INC-ADR
ADR
31680Q104
7367767
118510
SH
SOLE
87090
0
31420
ADOBE INC
COM
00724F101
4596306
15600
SH
SOLE
6300
0
9300
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
13613613
80340
SH
SOLE
59310
0
21030
AMAZON.COM INC
COM
023135106
3844069
2030
SH
SOLE
830
0
1200
ANSYS INC
COM
03662Q105
4107051
20050
SH
SOLE
7700
0
12350
APPIAN CORP
COM
03782L101
3534860
98000
SH
SOLE
38000
0
60000
AUTOHOME INC-ADR
COM
05278C107
7000291
81760
SH
SOLE
60350
0
21410
AXON ENTERPRISE INC
COM
05464C101
3425604
53350
SH
SOLE
20600
0
32750
BAOZUN INC-SPN ADR
ADR
06684L103
17896649
358938
SH
SOLE
230448
0
128490
CAREDX INC
COM
14167L103
3786148
105200
SH
SOLE
41200
0
64000
CHEGG INC
COM
163092109
4239112
109850
SH
SOLE
42350
0
67500
CINTAS CORP
COM
172908105
4176304
17600
SH
SOLE
6850
0
10750
COLUMBIA INDIA CONSUMER ETF
INDIA CONSMR ETF
19762B707
8184525
198750
SH
SOLE
98500
0
100250
DEXCOM INC
COM
252131107
3527234
23540
SH
SOLE
9200
0
14340
EXACT SCIENCES CORP
COM
30063P105
5990530
50750
SH
SOLE
18250
0
32500
GREENTREE HOSPITALITY GR-ADR
ADR
39579V100
6093750
468750
SH
SOLE
337536
0
131214
HDFC BANK LTD-ADR
ADR
40415F101
14245882
109550
SH
SOLE
77340
0
32210
INTUITIVE SURGICAL INC
COM
46120E602
4143945
7900
SH
SOLE
3000
0
4900
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
10095800
286000
SH
SOLE
127300
0
158700
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
3457685
38500
SH
SOLE
15000
0
23500
LENNOX INTERNATIONAL INC
COM
526107107
2805000
10200
SH
SOLE
4000
0
6200
MATCH GROUP INC
COM
57665R106
6299836
93650
SH
SOLE
36500
0
57150
NETFLIX INC
COM
64110L106
2938560
8000
SH
SOLE
3000
0
5000
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
5871900
138000
SH
SOLE
102700
0
35300
PAYPAL HOLDINGS INC
COM
70450Y103
5419681
47350
SH
SOLE
19500
0
27850
SEA LTD-ADR
ADR
81141R100
16584750
499200
SH
SOLE
311900
0
187300
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3169677
60850
SH
SOLE
24000
0
36850
STERIS PLC
COM
859152100
4391960
29500
SH
SOLE
11500
0
18000
TAL EDUCATION GROUP- ADR
ADR
874080104
15079980
395800
SH
SOLE
244300
0
151500
ULTA BEAUTY INC
COM
90384S303
4578948
13200
SH
SOLE
5200
0
8000
VISA INC-CLASS A SHARES
COM
92826C839
4017683
23150
SH
SOLE
9000
0
14150
ZOETIS INC
COM
98978V103
4880070
43000
SH
SOLE
16700
0
26300