0001730754-19-000004.txt : 20190822 0001730754-19-000004.hdr.sgml : 20190822 20190822061459 ACCESSION NUMBER: 0001730754-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190822 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190822 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: 191044150 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 true 0001730754 XXXXXXXX 06-30-2019 06-30-2019 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N Nicola McLeod 00441312262083 Nicola McLeod Edinburgh X0 08-01-2019 0 32 209365170 false INFORMATION TABLE 2 ACMForm13F30Jun2019.xml ACMFORM13F30JUNE2019 58.COM INC-ADR ADR 31680Q104 7367767 118510 SH SOLE 87090 0 31420 ADOBE INC COM 00724F101 4596306 15600 SH SOLE 6300 0 9300 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13613613 80340 SH SOLE 59310 0 21030 AMAZON.COM INC COM 023135106 3844069 2030 SH SOLE 830 0 1200 ANSYS INC COM 03662Q105 4107051 20050 SH SOLE 7700 0 12350 APPIAN CORP COM 03782L101 3534860 98000 SH SOLE 38000 0 60000 AUTOHOME INC-ADR COM 05278C107 7000291 81760 SH SOLE 60350 0 21410 AXON ENTERPRISE INC COM 05464C101 3425604 53350 SH SOLE 20600 0 32750 BAOZUN INC-SPN ADR ADR 06684L103 17896649 358938 SH SOLE 230448 0 128490 CAREDX INC COM 14167L103 3786148 105200 SH SOLE 41200 0 64000 CHEGG INC COM 163092109 4239112 109850 SH SOLE 42350 0 67500 CINTAS CORP COM 172908105 4176304 17600 SH SOLE 6850 0 10750 COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF 19762B707 8184525 198750 SH SOLE 98500 0 100250 DEXCOM INC COM 252131107 3527234 23540 SH SOLE 9200 0 14340 EXACT SCIENCES CORP COM 30063P105 5990530 50750 SH SOLE 18250 0 32500 GREENTREE HOSPITALITY GR-ADR ADR 39579V100 6093750 468750 SH SOLE 337536 0 131214 HDFC BANK LTD-ADR ADR 40415F101 14245882 109550 SH SOLE 77340 0 32210 INTUITIVE SURGICAL INC COM 46120E602 4143945 7900 SH SOLE 3000 0 4900 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 10095800 286000 SH SOLE 127300 0 158700 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3457685 38500 SH SOLE 15000 0 23500 LENNOX INTERNATIONAL INC COM 526107107 2805000 10200 SH SOLE 4000 0 6200 MATCH GROUP INC COM 57665R106 6299836 93650 SH SOLE 36500 0 57150 NETFLIX INC COM 64110L106 2938560 8000 SH SOLE 3000 0 5000 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 5871900 138000 SH SOLE 102700 0 35300 PAYPAL HOLDINGS INC COM 70450Y103 5419681 47350 SH SOLE 19500 0 27850 SEA LTD-ADR ADR 81141R100 16584750 499200 SH SOLE 311900 0 187300 SERVICEMASTER GLOBAL HOLDING COM 81761R109 3169677 60850 SH SOLE 24000 0 36850 STERIS PLC COM 859152100 4391960 29500 SH SOLE 11500 0 18000 TAL EDUCATION GROUP- ADR ADR 874080104 15079980 395800 SH SOLE 244300 0 151500 ULTA BEAUTY INC COM 90384S303 4578948 13200 SH SOLE 5200 0 8000 VISA INC-CLASS A SHARES COM 92826C839 4017683 23150 SH SOLE 9000 0 14150 ZOETIS INC COM 98978V103 4880070 43000 SH SOLE 16700 0 26300