0001730754-22-000001.txt : 20220209 0001730754-22-000001.hdr.sgml : 20220209 20220209065026 ACCESSION NUMBER: 0001730754-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22603753 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 12-31-2021 12-31-2021 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N Iain Hay 07738586724 Iain Hay Edinburgh X0 02-09-2022 0 46 256746 false INFORMATION TABLE 2 AubreyCMQ42021.xml ADOBE INC COM 00724F101 8620518 15200 SH SOLE 6700 0 8500 ALIGN TECHNOLOGY COM 016255101 7888121 12000 SH SOLE 5300 0 6700 ALPHABET INC COM 02079K305 10140472 3500 SH SOLE 1600 0 1900 AVERY DENNISON CORP COM 053611109 7364205 34000 SH SOLE 15000 0 19000 AXON ENTERPRISE INC COM 05464C101 6311780 40200 SH SOLE 19000 0 21200 BAOZUN INC COM 06684L103 54210 3900 SH SOLE 0 0 3900 CERTARA INC COM 15687V109 5371380 189000 SH SOLE 85000 0 104000 CHART INDUSTRIES COM 16115Q308 5741720 36000 SH SOLE 16000 0 20000 CHEGG INC COM 163092109 74386 2423 SH SOLE 0 0 2423 COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF 19762B707 6710700 124455 SH SOLE 91300 0 33155 CROWN HOLDINGS INC COM 228368106 346351 3131 SH SOLE 0 0 3131 DEXCOM INC COM 252131107 10977536 20440 SH SOLE 9300 0 11140 ETSY INC COM 29786A106 175152 800 SH SOLE 0 0 800 GREEN PLAINS INC COM 393222104 413817 11905 SH SOLE 0 0 11905 HALOZYME THERAPEUTICS INC COM 40637H109 357828 8899 SH SOLE 0 0 8899 HDFC BANK LTD-ADR ADR 40415F101 3378694 51924 SH SOLE 38200 0 13724 INSTALLED BUILDINGS PRODUCT INC COM 45780R101 238362 1706 SH SOLE 0 0 1706 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 228100 3405 SH SOLE 0 0 3405 INTUITIVE SURGICAL INC COM 46120E602 9483907 26400 SH SOLE 12900 0 13500 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 6568276 143287 SH SOLE 105000 0 38287 JAZZ PHARMACEUTICALS PLC COM G50871105 324487 2547 SH SOLE 0 0 2547 KORNIT DIGITAL LTD COM M6372Q113 10455235 68700 SH SOLE 31000 0 37700 LCI INDUSTRIES COM 29786A106 284306 1824 SH SOLE 0 0 1824 MERCADOLIBRE INC COM 58733R102 15911206 11800 SH SOLE 9900 0 1900 THE MOSAIC CO COM 61945C103 284734 7247 SH SOLE 0 0 7247 NIO INC COM 62914V106 16461273 519600 SH SOLE 444900 0 74700 NVIDIA CORP COM 67066G104 13824460 47000 SH SOLE 25500 0 21500 OLD DOMINION FREIGHT LINE INC COM 679580100 8637223 24100 SH SOLE 10600 0 13500 PACIRA BIOSCIENCES INC COM 695127100 378830 6296 SH SOLE 0 0 6296 POOL CORP COM 73278L105 9340470 16500 SH SOLE 7000 0 9500 PTC INC COM 69370C100 355575 2935 SH SOLE 0 0 2935 SEA LTD-ADR ADR 81141R100 42687331 190815 SH SOLE 143615 0 47200 SHOPIFY INC COM 82509L107 7576420 5500 SH SOLE 2500 0 3000 SITIME CORP COM 82982T106 16097450 55000 SH SOLE 25000 0 30000 SPROUT SOCIAL INC COM 85209W109 6573425 72500 SH SOLE 32000 0 40500 STAAR SURGICAL CO COM 852312305 4108100 45000 SH SOLE 20000 0 25000 SYNEOS HEALTH INC COM 87166B102 266968 2600 SH SOLE 0 0 2600 TANDEM DIABETES CARE INC COM 875372203 331896 2205 SH SOLE 0 0 2205 ULTA BEAUTY INC COM 90384S303 6639242 16100 SH SOLE 7100 0 9000 UNITED RENTALS INC COM 911363109 487137 1466 SH SOLE 0 0 1466 UPSTART HOLDINGS INC COM 91680M107 4114933 27200 SH SOLE 12200 0 15000 VERINT SYSTEMS INC COM 92343X100 373503 7113 SH SOLE 0 0 7113 VIPSHOP HOLDINGS LTD COM 92763W103 50282 5986 SH SOLE 0 0 5986 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 285880 7000 SH SOLE 0 0 7000 WINNEBAGO INDUSTRIES INC COM 974637100 207753 2773 SH SOLE 0 0 2773 YANDEX NV COM N97284108 242000 4000 SH SOLE 0 0 4000