0001730754-23-000003.txt : 20230814
0001730754-23-000003.hdr.sgml : 20230814
20230814081642
ACCESSION NUMBER: 0001730754-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166463
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
X0202
13F-HR
LIVE
false
false
false
0001730754
XXXXXXXX
06-30-2023
06-30-2023
Aubrey Capital Management Ltd
10 COATES CRESCENT
EDINBURGH
X0
EH3 7AL
13F HOLDINGS REPORT
028-18346
N
Iain Hay
Chief Compliance & Operations Officer
07738586724
Iain HAY
EDINBURGH
X0
08-14-2023
0
47
152360252
false
INFORMATION TABLE
2
AubreyCMQ22023.xml
ADOBE INC
COM
00724F101
2835752
5800
SH
SOLE
2600
0
3200
AEROVIRONMENT INC
COM
008073108
2045330
20000
SH
SOLE
9000
0
11000
ALIBABA GROUP HOLDING LTD
ADR
01609W102
10654111
127806
SH
SOLE
106706
0
21100
AUTODESK INC
COM
052769106
368298
1800
SH
SOLE
0
0
1800
AUTOZONE INC
COM
053332102
3243057
1300
SH
SOLE
600
0
700
AXON ENTERPRISE INC
COM
05464C101
4097140
21000
SH
SOLE
9500
0
11500
BIOPHARMA CREDIT PLC
COM
G12808104
1192457
1332354
SH
SOLE
1332354
0
0
CAMECO CORP
COM
13321L108
680466
22000
SH
SOLE
22000
0
0
COCA COLA FEMSA SAB DE CV
COM
191241108
10642156
127741
SH
SOLE
102241
0
25500
COGNEX CORP
COM
192422103
400543
7150
SH
SOLE
0
0
7150
COMFORT SYSTEMS USA INC
COM
199908104
3332532
20300
SH
SOLE
9100
0
11200
CVS HEALTH CORP
COM
126650100
381655
5546
SH
SOLE
5546
0
0
DESCARTES SYSTEMS GROUP
COM
249906108
3244085
40500
SH
SOLE
18500
0
22000
DEXCOM INC
COM
252131107
5713955
44460
SH
SOLE
20000
0
24460
DOXIMITY INC
COM
26622P107
2880546
84688
SH
SOLE
36000
0
48688
FIRSTSERVICE CORP
COM
33767E202
2372671
15400
SH
SOLE
7000
0
8400
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
267245
43000
SH
SOLE
43000
0
0
GERDAU SA
COM
373737105
520925
100059
SH
SOLE
100059
0
0
GREEN PLAINS INC
COM
393222104
422505
13105
SH
SOLE
0
0
13105
HALOZYME THERAPEUTICS INC
COM
40637H109
403948
11199
SH
SOLE
0
0
11199
HDFC BANK LTD-ADR
ADR
40415F101
594123
8524
SH
SOLE
8524
0
0
HEICO CORP
COM
422806109
3627362
20500
SH
SOLE
9200
0
11300
HERC HOLDINGS INC
COM
42704L104
517030
3800
SH
SOLE
3800
0
0
ICICI BANK LTD
COM
45104G104
15476853
670570
SH
SOLE
534470
0
136100
JAZZ PHARMACEUTICALS PLC
COM
G50871105
228973
1847
SH
SOLE
0
0
1847
LCI INDUSTRIES
COM
29786A106
217845
1724
SH
SOLE
0
0
1724
LI AUTO INC
COM
50202M102
350950
10000
SH
SOLE
10000
0
0
MERCADOLIBRE INC
COM
58733R102
15882921
13408
SH
SOLE
10748
0
2660
MOBILEYE GLOBAL INC
COM
60741F104
2419890
63000
SH
SOLE
28500
0
34500
NAC KAZATOMPROM JSC
COM
63253R201
892875
33000
SH
SOLE
33000
0
0
NEW FORTRESS ENERGY INC
COM
644393100
959001
35934
SH
SOLE
35934
0
0
NEW ORIENTAL EDUCATION & TECHN
COM
647581206
9993340
253056
SH
SOLE
210526
0
42530
NOVA LTD
COM
M7516K103
340170
2900
SH
SOLE
0
0
2900
NOVANTA INC
COM
67000B104
3682990
20000
SH
SOLE
9000
0
11000
NVIDIA CORP
COM
67066G104
2452905
5800
SH
SOLE
2600
0
3200
PERSHING SQUARE HOLDINGS LTD
COM
71531R109
1180642
33039
SH
SOLE
33039
0
0
PINDUODUO INC
COM
722304102
228113
3300
SH
SOLE
3300
0
0
POOL CORP
COM
73278L105
3071493
8200
SH
SOLE
3700
0
4500
THE PROGRESSIVE CORP
COM
743315103
2567978
19400
SH
SOLE
9000
0
10400
PTC INC
COM
69370C100
580015
4076
SH
SOLE
0
0
4076
ROYAL GOLD INC
COM
780287108
1064032
9400
SH
SOLE
9400
0
0
SEA LTD-ADR
ADR
81141R100
6518632
112313
SH
SOLE
89618
0
22695
SHOPIFY INC
COM
82509L107
3553125
55000
SH
SOLE
25000
0
30000
TELEDINE TECHNOLOGIES INC
COM
879360105
611316
1500
SH
SOLE
1500
0
0
TESLA INC
COM
88160R101
2224798
8500
SH
SOLE
3800
0
4700
TRIP.COM GROUP LTD
COM
89677Q107
349950
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
541570
1216
SH
SOLE
0
0
1216
VIPSHOP HOLDINGS LTD
COM
92763W103
12258883
742930
SH
SOLE
560230
0
182700
WOLFSPEED INC
COM
977852102
1678629
30200
SH
SOLE
12600
0
17600
ZILLOW GROUP INC
COM
98954M101
2594471
52523
SH
SOLE
19000
0
33523