0001730754-23-000001.txt : 20230208 0001730754-23-000001.hdr.sgml : 20230208 20230208094519 ACCESSION NUMBER: 0001730754-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597383 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 12-31-2022 12-31-2022 Aubrey Capital Management Ltd

10 COATES CRESCENT EDINBURGH X0 EH3 7AL

13F HOLDINGS REPORT 028-18346 N IAIN HAY 07738586724 IAIN HAY EDINBURGH X0 02-08-2023 0 49 124829159 false INFORMATION TABLE 2 AubreyCMQ42022.xml AUTODESK INC COM 052769106 336366 1800 SH SOLE 0 0 1800 AUTOZONE INC COM 053332102 4191422 1700 SH SOLE 800 0 900 AXON ENTERPRISE INC COM 05464C101 4845755 29200 SH SOLE 13300 0 15900 BIOPHARMA CREDIT PLC COM G12808104 1749135 1832191 SH SOLE 1050000 0 782191 CHART INDUSTRIES COM 16115Q308 2166675 18800 SH SOLE 7800 0 11000 COGNEX CORP COM 192422103 336837 7150 SH SOLE 0 0 7150 DESCARTES SYSTEMS GROUP COM 249906108 2822028 40500 SH SOLE 18500 0 22000 DEXCOM INC COM 252131107 5465404 48260 SH SOLE 22100 0 26160 DIDI GLOBAL INC COM 23292E108 1622950 510000 SH SOLE 230000 0 280000 DOXIMITY INC COM 26622P107 2469613 73588 SH SOLE 31200 0 42388 GREEN PLAINS INC COM 393222104 399703 13105 SH SOLE 0 0 13105 HALOZYME THERAPEUTICS INC COM 40637H109 637223 11199 SH SOLE 0 0 11199 HDFC BANK LTD-ADR ADR 40415F101 644696 9424 SH SOLE 9424 0 0 HEICO CORP COM 422806109 3717593 24200 SH SOLE 11000 0 13200 ICICI BANK LTD COM 45104G104 17102224 781300 SH SOLE 574800 0 206500 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 78778 1405 SH SOLE 0 0 1405 ITAU UNIBANCO HOLDING SA COM 465562106 6789260 1441500 SH SOLE 1198500 0 243000 JAZZ PHARMACEUTICALS PLC COM G50871105 294246 1847 SH SOLE 0 0 1847 JOHNSON CONTROLS INTERNATIONAL COM G51502105 3520125 55000 SH SOLE 25000 0 30000 L3HARRIS TECHNOLOGIES INC COM 502431109 682458 3300 SH SOLE 3300 0 0 LCI INDUSTRIES COM 29786A106 159384 1724 SH SOLE 0 0 1724 LYFT INC COM 55087P104 103588 9400 SH SOLE 0 0 9400 NAC KAZATOMPROM JSC COM 63253R201 914010 33000 SH SOLE 33000 0 0 NEW FORTRESS ENERGY INC COM 644393100 632848 15034 SH SOLE 15034 0 0 NIO INC COM 62914V106 8142468 835100 SH SOLE 682000 0 153100 NOVA LTD COM M7516K103 236872 2900 SH SOLE 0 0 2900 NOVANTA INC COM 67000B104 2132542 15700 SH SOLE 6500 0 9200 OLD DOMINION FREIGHT LINE INC COM 679580100 3830224 13500 SH SOLE 6200 0 7300 PACIRA BIOSCIENCES INC COM 695127100 218185 5651 SH SOLE 0 0 5651 PINDUODUO INC COM 722304102 16930113 207600 SH SOLE 171600 0 36000 POOL CORP COM 73278L105 2963179 9800 SH SOLE 4600 0 5200 THE PROGRESSIVE CORP COM 743315103 2516599 19400 SH SOLE 9000 0 10400 PTC INC COM 69370C100 489283 4076 SH SOLE 0 0 4076 ROYAL GOLD INC COM 780287108 1055887 9400 SH SOLE 9400 0 0 ROYALTY PHARMA PLC COM 67709Q104 655933 16600 SH SOLE 16600 0 0 SEA LTD-ADR ADR 81141R100 158430 3000 SH SOLE 3000 0 0 SILBANYE STILLWATER LTD COM 82575P107 825335 77000 SH SOLE 77000 0 0 SITIME CORP COM 82982T106 3921388 38600 SH SOLE 17600 0 21000 SPROUT SOCIAL INC COM 85209W109 2371706 42000 SH SOLE 19300 0 22700 STAAR SURGICAL CO COM 852312305 3029472 62400 SH SOLE 28800 0 33600 SYNEOS HEALTH INC COM 87166B102 139384 3800 SH SOLE 0 0 3800 TELEDINE TECHNOLOGIES INC COM 879360105 597209 1500 SH SOLE 1500 0 0 TRACTOR SUPPLY CO COM 892356106 3306767 14700 SH SOLE 6500 0 8200 ULTA BEAUTY INC COM 90384S303 5487963 11700 SH SOLE 5200 0 6500 UNITEDHEALTH GROUP INC COM 91324P102 3181337 6000 SH SOLE 2700 0 3300 UNITED RENTALS INC COM 911363109 432191 1216 SH SOLE 0 0 1216 VERINT SYSTEMS INC COM 92343X100 245688 6772 SH SOLE 0 0 6772 YANDEX NV COM N97284108 75760 4000 SH SOLE 0 0 4000 ZILLOW GROUP INC COM 98954M101 202923 6300 SH SOLE 0 0 6300