0001730754-22-000002.txt : 20220506 0001730754-22-000002.hdr.sgml : 20220506 20220505084537 ACCESSION NUMBER: 0001730754-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894285 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 false 0001730754 XXXXXXXX 03-31-2022 03-31-2022 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N Iain Hay 07738586724 Iain Hay Edinburgh X0 05-05-2022 0 63 175095 false INFORMATION TABLE 2 AubreyCMQ12022.xml AIR PRODS & CHEMS INC COM 009158106 235 928 SH SOLE 928 0 0 AIRBNB INC COM CL A 009066101 4294 25000 SH SOLE 13000 0 12000 ALIGN TECHNOLOGY INC COM 016255101 4796 11000 SH SOLE 5300 0 5700 ALPHABET INC CAP STK CL A 02079K305 7788 2800 SH SOLE 1400 0 1400 AUTODESK INC COM 052769106 429 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 275 1207 SH SOLE 1207 0 0 AXON ENTERPRISE INC COM 05464C101 4215 30600 SH SOLE 14600 0 16000 BROADCOM INC COM 11135F101 1381 2188 SH SOLE 2188 0 0 CHART INDS INC COM 16115Q308 5668 33000 SH SOLE 16000 0 17000 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1128 22755 SH SOLE 22755 0 0 CROWN HLDGS INC COM 228368106 292 2331 SH SOLE 0 0 2331 DEXCOM INC COM 252131107 7899 15440 SH SOLE 8000 0 7440 DIGITAL RLTY TR INC COM 253868103 652 4520 SH SOLE 4520 0 0 DOXIMITY INC CL A 26622P107 4376 84000 SH SOLE 40000 0 44000 DYNATRACE INC COM NEW 268150109 279 5823 SH SOLE 5823 0 0 EATON CORP PLC SHS G29183103 1108 7131 SH SOLE 7131 0 0 EQUINIX INC COM 29444U700 256 340 SH SOLE 340 0 0 GARMIN LTD SHS H2906T109 392 3255 SH SOLE 3255 0 0 GREEN PLAINS INC COM 393222104 406 13105 SH SOLE 0 0 13105 HALOZYME THERAPEUTICS INC COM 40637H109 447 11199 SH SOLE 0 0 11199 HDFC BANK LTD SPONSORED ADS 40415F101 1817 29624 SH SOLE 29624 0 0 HEICO CORP NEW COM 422806109 4146 27000 SH SOLE 15000 0 12000 ICICI BANK LIMITED ADR 45104G104 195 10300 SH SOLE 10300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4948 16400 SH SOLE 7900 0 8500 ISHARES TR MSCI ACWI EX US 464288240 2055 38636 SH SOLE 38636 0 0 ISHARES TR MSCI INDIA ETF 46429B598 837 18787 SH SOLE 18787 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 288 1847 SH SOLE 0 0 1847 JOHNSON CTLS INTL PLC SHS G51502105 3475 53000 SH SOLE 25000 0 28000 JPMORGAN CHASE & CO COM 46625H100 262 1865 SH SOLE 1865 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5375 65000 SH SOLE 31000 0 34000 LYFT INC CL A COM 55087P104 630 16400 SH SOLE 0 0 16400 MASTERCARD INCORPORATED CL A 57636Q104 3574 10000 SH SOLE 4600 0 5400 MEDTRONIC PLC SHS G5960L103 402 3606 SH SOLE 3606 0 0 MICROSOFT CORP COM 594918104 881 2809 SH SOLE 2809 0 0 MORGAN STANLEY COM NEW 617446448 597 6613 SH SOLE 6613 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 482 12200 SH SOLE 12200 0 0 NEXTERA ENERGY INC COM 65339F101 389 4544 SH SOLE 4544 0 0 NIO INC SPON ADS 62914V106 10784 512300 SH SOLE 411600 0 100700 NOVA LTD COM M7516K103 316 2900 SH SOLE 0 0 2900 NVIDIA CORPORATION COM 67066G104 9141 33500 SH SOLE 16000 0 17500 OLD DOMINION FREIGHT LINE IN COM 679580100 6601 22100 SH SOLE 10600 0 11500 OMEGA HEALTHCARE INVS INC COM 681936100 494 15590 SH SOLE 15590 0 0 PACIRA BIOSCIENCES INC COM 695127100 526 6896 SH SOLE 0 0 6896 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 706 17940 SH SOLE 17940 0 0 PFIZER INC COM 717081103 407 7762 SH SOLE 7762 0 0 POOL CORP COM 73278L105 6216 14700 SH SOLE 7000 0 7700 PTC INC COM 69370C100 305 2835 SH SOLE 0 0 2835 ROBERT HALF INTL INC COM 770323103 3836 33600 SH SOLE 16000 0 17600 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 394 10100 SH SOLE 10100 0 0 SEA LTD SPONSORD ADS 81141R100 22582 188515 SH SOLE 134715 0 53800 SITIME CORP COM 82982T106 11325 45700 SH SOLE 21900 0 23800 SNAP INC CL A 83304A106 248 6900 SH SOLE 6900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 645 2000 SH SOLE 0 0 2000 SPROUT SOCIAL INC COM CL A 85209W109 3782 47200 SH SOLE 25200 0 22000 STAAR SURGICAL CO COM PAR $0.01 852312305 4427 55400 SH SOLE 28800 0 26600 SYNEOS HEALTH INC CL A 87166B102 308 3800 SH SOLE 0 0 3800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 619 5799 SH SOLE 5799 0 0 TEXAS INSTRS INC COM 882508104 323 1723 SH SOLE 1723 0 0 TRIUMPH BANCORP INC COM 89679E300 4118 43800 SH SOLE 20800 0 23000 ULTA BEAUTY INC COM 90384S303 5814 14600 SH SOLE 7100 0 7500 UNITED RENTALS INC COM 911363109 432 1216 SH SOLE 0 0 1216 VERINT SYS INC COM 92343X100 306 5913 SH SOLE 0 0 5913 ZILLOW GROUP INC CL A 98954M101 3771 76500 SH SOLE 33200 0 43300