0001730754-21-000001.txt : 20210205 0001730754-21-000001.hdr.sgml : 20210205 20210205102926 ACCESSION NUMBER: 0001730754-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594474 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 true false 0001730754 XXXXXXXX 12-31-2020 12-31-2020 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N Iain Hay 07738586724 Iain Russell Hay EDINBURGH X0 02-05-2021 0 51 401094 false INFORMATION TABLE 2 AubreyCMQ311220.xml ADOBE INC COM 00724F101 7750600 15500 SH SOLE 7000 0 8500 AIR TRANSPORT SERVICES GROUP INC COM 00922R105 229440 7321 SH SOLE 0 0 7321 AIRBNB INC COM 009066101 1686475 11500 SH SOLE 11500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 207145 1973 SH SOLE 1973 0 0 ALIBABA GROUP HOLDING LTD COM 01609W102 20804200 89392 SH SOLE 77600 0 11792 ALPHABET INC COM 02079K305 5256815 3000 SH SOLE 1300 0 1700 AMAZON.COM INC COM 023135106 6936996 2130 SH SOLE 930 0 1200 ANSYS INC COM 03662Q105 6783430 18650 SH SOLE 8000 0 10650 AVALARA INC COM 05338G106 6926570 42000 SH SOLE 18300 0 23700 BALLARD POWER SYSTEMS INC COM 058586108 6435600 275000 SH SOLE 120000 0 155000 BAOZUN INC COM 06684L103 133965 3900 SH SOLE 0 0 3900 BILIBILI INC COM 090040106 31873446 371800 SH SOLE 281900 0 89900 COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF 19762B707 6340254 131555 SH SOLE 91300 0 40255 COSTAR GROUP INC COM 22160N109 6472090 7000 SH SOLE 3000 0 4000 CROWN HOLDINGS INC COM 228368106 235771 2353 SH SOLE 0 0 2353 DADA NEXUS LTD COM 23344D108 16125554 441796 SH SOLE 393570 0 48226 DARLING INGREDIENTS INC COM 237266101 337255 5847 SH SOLE 0 0 5847 DEXCOM INC COM 252131107 8112401 21940 SH SOLE 9300 0 12640 DOLLAR TREE INC COM 256746108 184208 1705 SH SOLE 0 0 1705 EAGLE MATERIALS INC COM 26969P108 235132 2320 SH SOLE 0 0 2320 EQUINIX INC COM 29444U700 5213189 7300 SH SOLE 3100 0 4200 FMC CORP COM 302491303 277556 2415 SH SOLE 0 0 2415 FRESHPET INC COM 358039105 6817515 48000 SH SOLE 21000 0 27000 HALOZYME THERAPEUTICS INC COM 40637H109 300764 7042 SH SOLE 0 0 7042 HDFC BANK LTD-ADR ADR 40415F101 27671533 382944 SH SOLE 329640 0 53304 INSTALLED BUILDINGS PRODUCT INC COM 45780R101 193667 1900 SH SOLE 0 0 1900 INTUITIVE SURGICAL INC COM 46120E602 8178829 10000 SH SOLE 4300 0 5700 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 6056609 150587 SH SOLE 105000 0 45587 JD.COM INC COM 47215P106 25115672 285742 SH SOLE 216700 0 69042 LULULEMON ATHELETICA INC COM 550021109 4697805 13500 SH SOLE 6000 0 7500 LYFT INC COM 55087P104 238968 4864 SH SOLE 0 0 4864 MARKETAXESS HOLDINGS INC COM 57060D108 5646738 9900 SH SOLE 4200 0 5700 MSCI INC COM 55354G100 7277268 16300 SH SOLE 7100 0 9200 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP COM 647581107 28638622 154119 SH SOLE 119100 0 35019 NIU TECHNOLOGIES COM 65481N100 17192525 613000 SH SOLE 451400 0 161600 NVIDIA CORP COM 67066G104 6735913 12900 SH SOLE 5500 0 7400 PACIRA BIOSCIENCES INC COM 695127100 376753 6296 SH SOLE 0 0 6296 PINTEREST INC COM 72352L106 9886875 150000 SH SOLE 75000 0 75000 POOL CORP COM 73278L105 6147755 16500 SH SOLE 7000 0 9500 PROG HOLDINGS INC COM 74319R101 204221 3791 SH SOLE 0 0 3791 PTC INC COM 69370C100 423300 3539 SH SOLE 0 0 3539 SEA LTD-ADR ADR 81141R100 51901292 260745 SH SOLE 199200 0 61545 SITIME CORP COM 82982T106 11284060 100800 SH SOLE 43300 0 57500 SPOTIFY TECHNOLOGY SA COM L8681T102 13028904 41400 SH SOLE 18000 0 23400 STERICYCLE INC COM 858912108 4853250 70000 SH SOLE 30000 0 40000 SYNEOS HEALTH INC COM 87166B102 177138 2600 SH SOLE 0 0 2600 TAL EDUCATION GROUP ADR 874080104 17971335 251301 SH SOLE 181600 0 69701 TENCENT MUSIC ENTERTAINMENT GR COM 88034P109 228956 11900 SH SOLE 0 0 11900 TPI COMPOSITES INC COM 87266J104 439446 8326 SH SOLE 0 0 8326 UNITED RENTALS INC COM 911363109 458718 1978 SH SOLE 0 0 1978 VIPSHOP HOLDINGS LTD COM 92763W103 391797 13938 SH SOLE 0 0 13938