Aubrey Capital Management Ltd

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Iain Hay - Compliance Manager
Location
Edinburgh, United Kingdom
Holdings as of
30 Sep 2021
Value $
$308,505,616
Num holdings
50
Filing time
05 Nov 2021, 06:53:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SE, FUTU, MELI, SITM, and NIO.
Previous filing
Q2 2021 - 12 Aug 2021
Next filing
Q4 2021 - 09 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
IAIN HAY Compliance Manager Edinburgh, United Kingdom 05 Nov 2021