0001730754-22-000004.txt : 20221025 0001730754-22-000004.hdr.sgml : 20221025 20221025104218 ACCESSION NUMBER: 0001730754-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327684 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 true false 0001730754 XXXXXXXX 09-30-2022 09-30-2022 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 10-25-2022 0 50 118368 false
INFORMATION TABLE 2 AubreyCMQ32022.xml ALPHABET INC COM 02079K305 2697623 28200 SH SOLE 11700 0 16500 AUTODESK INC COM 052769106 336240 1800 SH SOLE 0 0 1800 AUTOZONE INC COM 053332102 4071835 1900 SH SOLE 800 0 1100 AXON ENTERPRISE INC COM 05464C101 3832347 33100 SH SOLE 14600 0 18500 BIOPHARMA CREDIT PLC COM G12808104 975500 1050000 SH SOLE 1050000 0 0 CHART INDUSTRIES COM 16115Q308 3468159 18800 SH SOLE 7800 0 11000 COGNEX CORP COM 192422103 244555 5900 SH SOLE 0 0 5900 CROWN HOLDINGS INC COM 228368106 188881 2331 SH SOLE 0 0 2331 DEXCOM INC COM 252131107 4177467 51860 SH SOLE 22100 0 29760 DOXIMITY INC COM 26622P107 3196266 105700 SH SOLE 44700 0 61000 GREEN PLAINS INC COM 393222104 380962 13105 SH SOLE 0 0 13105 HALOZYME THERAPEUTICS INC COM 40637H109 442808 11199 SH SOLE 0 0 11199 HDFC BANK LTD-ADR ADR 40415F101 550550 9424 SH SOLE 9424 0 0 HEICO CORP COM 422806109 3714409 25800 SH SOLE 11000 0 14800 ICICI BANK LTD COM 45104G104 16300996 777300 SH SOLE 555600 0 221700 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 59516 1405 SH SOLE 0 0 1405 JAZZ PHARMACEUTICALS PLC COM G50871105 246187 1847 SH SOLE 0 0 1847 JBS SA COM 466110103 316793 33700 SH SOLE 33700 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 2954075 60000 SH SOLE 25000 0 35000 KORNIT DIGITAL LTD COM M6372Q113 1730115 65000 SH SOLE 31000 0 34000 L3HARRIS TECHNOLOGIES INC COM 502431109 669517 3200 SH SOLE 3200 0 0 LCI INDUSTRIES COM 29786A106 174917 1724 SH SOLE 0 0 1724 LYFT INC COM 55087P104 123798 9400 SH SOLE 0 0 9400 NEW FORTRESS ENERGY INC COM 644393100 366161 8229 SH SOLE 8229 0 0 NIO INC COM 62914V106 11843066 751000 SH SOLE 630200 0 120800 NOVA LTD COM M7516K103 247370 2900 SH SOLE 0 0 2900 OLD DOMINION FREIGHT LINE INC COM 679580100 4951363 19900 SH SOLE 8400 0 11500 PACIRA BIOSCIENCES INC COM 695127100 300577 5651 SH SOLE 0 0 5651 PINDUODUO INC COM 722304102 12991485 207600 SH SOLE 171600 0 36000 POOL CORP COM 73278L105 3437289 10800 SH SOLE 4600 0 6200 THE PROGRESSIVE CORP COM 743315103 2476353 21300 SH SOLE 9000 0 12300 PTC INC COM 69370C100 426350 4076 SH SOLE 0 0 4076 ROBERT HALF INTERNATIONAL INC COM 770323103 2824050 36900 SH SOLE 16000 0 20900 ROYAL GOLD INC COM 780287108 808881 8700 SH SOLE 8700 0 0 ROYALTY PHARMA PLC COM G7709Q104 628989 15600 SH SOLE 15600 0 0 SEA LTD-ADR ADR 81141R100 161145 3000 SH SOLE 3000 0 0 SITIME CORP COM 82982T106 3124525 39700 SH SOLE 17600 0 22100 SPROUT SOCIAL INC COM 85209W109 3472282 57200 SH SOLE 25200 0 32000 STAAR SURGICAL CO COM 852312305 4618865 65500 SH SOLE 28800 0 36700 SYNEOS HEALTH INC COM 87166B102 179170 3800 SH SOLE 0 0 3800 TELEDINE TECHNOLOGIES INC COM 879360105 516045 1500 SH SOLE 1500 0 0 TRACTOR SUPPLY CO COM 892356106 2732209 14700 SH SOLE 6500 0 8200 ULTA BEAUTY INC COM 90384S303 5093813 12700 SH SOLE 5200 0 7500 UNITEDHEALTH GROUP INC COM 91324P102 3335775 6600 SH SOLE 2700 0 3900 UNITED RENTALS INC COM 911363109 328466 1216 SH SOLE 0 0 1216 VERINT SYSTEMS INC COM 92343X100 227404 6772 SH SOLE 0 0 6772 WEYERHAEUSER CO COM 962166104 464257 16700 SH SOLE 16700 0 0 YANDEX NV COM N97284108 75760 4000 SH SOLE 0 0 4000 ZILLOW GROUP INC COM 98954M101 180243 6300 SH SOLE 0 0 6300