0001730754-23-000004.txt : 20231031 0001730754-23-000004.hdr.sgml : 20231031 20231031113500 ACCESSION NUMBER: 0001730754-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362937 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 09-30-2023 09-30-2023 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 10-31-2023 0 57 174361094 false
INFORMATION TABLE 2 AubreyCMQ32023.xml ADOBE INC COM 00724F101 2627428 5800 SH SOLE 2600 0 3200 AEROVIRONMENT INC COM 008073108 1980798 20000 SH SOLE 9000 0 11000 AGNC INVESTMENT CORP COM 00123Q104 460112 60000 SH SOLE 60000 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 14264544 166966 SH SOLE 135266 0 31700 ARISTA NETWORKS INC COM 040413106 2239794 13700 SH SOLE 6100 0 7600 AUTODESK INC COM 052769106 351768 1800 SH SOLE 0 0 1800 AUTOZONE INC COM 053332102 3167997 1400 SH SOLE 600 0 800 AXON ENTERPRISE INC COM 05464C101 2987008 16900 SH SOLE 7600 0 9300 BARRICK GOLD CORP COM 067901108 237605 20000 SH SOLE 20000 0 0 BIOPHARMA CREDIT PLC COM G12808104 793226 1151392 SH SOLE 1151392 0 0 BOOKING HOLDINGS INC COM 09857L108 1923713 700 SH SOLE 300 0 400 BROADCOM INC COM 11135F101 2432485 3300 SH SOLE 1500 0 1800 COCA COLA FEMSA SAB DE CV COM 191241108 10120401 129741 SH SOLE 104241 0 25500 COGNEX CORP COM 192422103 286605 7150 SH SOLE 0 0 7150 COLUMBIA INDIA COMNSUMER ETF ETF 19762B707 1638451 30955 SH SOLE 30955 0 0 COMFORT SYSTEMS USA INC COM 199908104 3073813 20300 SH SOLE 9100 0 11200 DEXCOM INC COM 252131107 2441932 29460 SH SOLE 13200 0 16260 DOXIMITY INC COM 26622P107 93958 4688 SH SOLE 0 0 4688 FIRSTSERVICE CORP COM 33767E202 2584666 20000 SH SOLE 9000 0 11000 FULL TRUCK ALLIANCE CO LTD COM 35969L108 247842 43000 SH SOLE 43000 0 0 GREEN PLAINS INC COM 393222104 372568 13105 SH SOLE 0 0 13105 HALOZYME THERAPEUTICS INC COM 40637H109 404059 11199 SH SOLE 0 0 11199 HDFC BANK LTD-ADR ADR 40415F101 977274 18024 SH SOLE 18024 0 0 HEICO CORP COM 422806109 2320723 16100 SH SOLE 7000 0 9100 ICICI BANK LTD COM 45104G104 15203386 661070 SH SOLE 524970 0 136100 INTUIT INC COM 461202103 2224139 4900 SH SOLE 2200 0 2700 ISHARES MSCI INDIA ETF ETF 46429B598 662725 14987 SH SOLE 14987 0 0 JABIL INC COM 466313103 2298847 20400 SH SOLE 9200 0 11200 JAZZ PHARMACEUTICALS PLC COM G50871105 225807 1847 SH SOLE 0 0 1847 KOSMOS ENERGY LTD COM 500688106 304468 45455 SH SOLE 45455 0 0 LCI INDUSTRIES COM 29786A106 191197 1724 SH SOLE 0 0 1724 LI AUTO INC COM 50202M102 9387913 266600 SH SOLE 218900 0 47700 MASTERCARD INC COM 57636Q104 1653695 4700 SH SOLE 2100 0 2600 MERCADOLIBRE INC COM 58733R102 16527852 13108 SH SOLE 10448 0 2660 MOBILEYE GLOBAL INC COM 60741F104 2410215 65200 SH SOLE 28500 0 36700 NAC KAZATOMPROM JSC COM 63253R201 1602096 45054 SH SOLE 45054 0 0 NEW FORTRESS ENERGY INC COM 644393100 1232656 46473 SH SOLE 46473 0 0 NEW ORIENTAL EDUCATION & TECHN COM 647581206 17376001 299856 SH SOLE 246156 0 53700 NOVA LTD COM M7516K103 307979 2900 SH SOLE 0 0 2900 NOVANTA INC COM 67000B104 2548322 20000 SH SOLE 9000 0 11000 NVIDIA CORP COM 67066G104 2241172 5800 SH SOLE 2600 0 3200 PERSHING SQUARE HOLDINGS LTD COM 71531R109 1053043 35335 SH SOLE 35335 0 0 PINDUODUO INC COM 722304102 265218 3300 SH SOLE 3300 0 0 THE PROGRESSIVE CORP COM 743315103 2327099 18800 SH SOLE 8400 0 10400 PTC INC COM 69370C100 545437 4076 SH SOLE 0 0 4076 ROYAL GOLD INC COM 780287108 818393 9400 SH SOLE 9400 0 0 SEA LTD-ADR ADR 81141R100 86965 2095 SH SOLE 0 0 2095 SHOPIFY INC COM 82509L107 2597100 53500 SH SOLE 23500 0 30000 SYNOPSYS INC COM 871607107 2165643 5300 SH SOLE 2300 0 3000 TELEDINE TECHNOLOGIES INC COM 879360105 501657 1500 SH SOLE 1500 0 0 TELKOM INDONESIA PERSERO TBK P COM 715684106 233675 12000 SH SOLE 12000 0 0 TESLA INC COM 88160R101 2266676 10200 SH SOLE 4600 0 5600 TRIP.COM GROUP LTD COM 89677Q107 10275434 297000 SH SOLE 236000 0 61000 UNITED RENTALS INC COM 911363109 510594 1216 SH SOLE 0 0 1216 VIPSHOP HOLDINGS LTD COM 92763W103 13730618 882530 SH SOLE 653930 0 228600 WOLFSPEED INC COM 977852102 86365 2400 SH SOLE 0 0 2400 ZILLOW GROUP INC COM 98954M101 2469937 61123 SH SOLE 23000 0 38123