0001730754-21-000002.txt : 20210422 0001730754-21-000002.hdr.sgml : 20210422 20210422100507 ACCESSION NUMBER: 0001730754-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21843594 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 03-31-2021 03-31-2021 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N IAIN HAY 07738586724 IAIN HAY EDINBURGH X0 04-22-2021 0 48 354600 false INFORMATION TABLE 2 AubreyCMQ12021.xml 2U Inc COM 90214J101 178343 4665 SH SOLE 0 0 4665 ADOBE INC COM 00724F101 7368095 15500 SH SOLE 7000 0 8500 ALPHABET INC COM 02079K305 7837789 3800 SH SOLE 1700 0 2100 AMAZON.COM INC COM 023135106 6590660 2130 SH SOLE 930 0 1200 AVERY DENNISON CORP COM 053611109 6247850 34000 SH SOLE 15000 0 19000 AXON ENTERPRISE INC COM 05464C101 4729373 33200 SH SOLE 14700 0 18500 BALLARD POWER SYSTEMS INC COM 058586108 6086100 250000 SH SOLE 110000 0 140000 BAOZUN INC COM 06684L103 148746 3900 SH SOLE 0 0 3900 BILIBILI INC COM 090040106 20957701 195770 SH SOLE 146300 0 49470 BOOKING HOLDINGS INC COM 09857L108 5127018 2200 SH SOLE 1000 0 1200 COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF 19762B707 6377074 124455 SH SOLE 91300 0 33155 CROWN HOLDINGS INC COM 228368106 282872 2915 SH SOLE 0 0 2915 DADA NEXUS LTD COM 23344D108 10219458 376546 SH SOLE 336160 0 40386 DARLING INGREDIENTS INC COM 237266101 217429 2955 SH SOLE 0 0 2955 DEXCOM INC COM 252131107 7887528 21940 SH SOLE 9300 0 12640 DOCUSIGN INC COM 256163106 7005606 34600 SH SOLE 15200 0 19400 EAGLE MATERIALS INC COM 26969P108 351482 2615 SH SOLE 0 0 2615 FMC CORP COM 302491303 267123 2415 SH SOLE 0 0 2415 FRESHPET INC COM 358039105 7624455 48000 SH SOLE 21000 0 27000 HALOZYME THERAPEUTICS INC COM 40637H109 445374 10683 SH SOLE 0 0 10683 HDFC BANK LTD-ADR ADR 40415F101 21919767 282144 SH SOLE 237960 0 44184 HUAZHU GROUP LTD COM 44332N106 11759580 214200 SH SOLE 191800 0 22400 INSTALLED BUILDINGS PRODUCT INC COM 45780R101 244601 2206 SH SOLE 0 0 2206 INTUITIVE SURGICAL INC COM 46120E602 7392819 10000 SH SOLE 4300 0 5700 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 6043846 143287 SH SOLE 105000 0 38287 JAZZ PHARMACEUTICALS PLC COM G50871105 461058 2805 SH SOLE 0 0 2805 JD.COM INC COM 47215P106 23957693 284092 SH SOLE 210200 0 73892 LYFT INC COM 55087P104 258343 4089 SH SOLE 0 0 4089 MASTERCARD INC COM 57636Q104 6411740 18000 SH SOLE 8000 0 10000 THE MOSAIC CO COM 61945C103 236348 7477 SH SOLE 0 0 7477 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP COM 647581107 19883585 1420190 SH SOLE 1073800 0 346390 NIO INC COM 62914V106 16293340 418000 SH SOLE 321400 0 96600 NIU TECHNOLOGIES COM 65481N100 21226405 579200 SH SOLE 426000 0 153200 NVIDIA CORP COM 67066G104 7529117 14100 SH SOLE 6700 0 7400 OLD DOMINION FREIGHT LINE INC COM 679580100 5795524 24100 SH SOLE 10600 0 13500 PACIRA BIOSCIENCES INC COM 695127100 441287 6296 SH SOLE 0 0 6296 PARKER HANNIFIN CORP COM 701094104 5710686 18100 SH SOLE 8500 0 9600 PINTEREST INC COM 72352L106 8663070 117000 SH SOLE 52000 0 65000 POOL CORP COM 73278L105 5697090 16500 SH SOLE 7000 0 9500 PTC INC COM 69370C100 487143 3539 SH SOLE 0 0 3539 RINGCENTRAL INC COM 76680R206 6047429 20300 SH SOLE 9300 0 11000 SEA LTD-ADR ADR 81141R100 45453114 203615 SH SOLE 151900 0 51715 SITIME CORP COM 82982T106 9950355 100800 SH SOLE 43300 0 57500 SLEEP NUMBER CORP COM 83125X103 4665020 32500 SH SOLE 14500 0 18000 SPOTIFY TECHNOLOGY SA COM L8681T102 11093220 41400 SH SOLE 18000 0 23400 SYNEOS HEALTH INC COM 87166B102 197210 2600 SH SOLE 0 0 2600 UNITED RENTALS INC COM 911363109 651375 1978 SH SOLE 0 0 1978 VIPSHOP HOLDINGS LTD COM 92763W103 178742 5986 SH SOLE 0 0 5986