CIK: 0001730754
Total reported value
$186.1M
Reporting period: 2026-03-31 · Number of holdings: 50
Aubrey Capital Management Ltd disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.1M and a quarterly turnover rate of 66.1%.
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Aubrey Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add HTHT
+9.1% $2.0M
Add TSM
+628.0% $4.3M
Add LAUR
+18.5% $1.7M
Add SSNHZ
+124.7% $3.2M
Add BABA
+10.6% -$827.1K
Add SNEX
+46.2% $982.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.31% | +0.43% | -16.21% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.93% | +1.80% | +10.63% | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 7.76% | +0.48% | -14.71% | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 7.49% | +2.79% | +9.14% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.32% | -1.08% | -27.17% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.31% | +5.31% | NEW | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 5.02% | +2.02% | +18.48% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.96% | — | -28.57% | |
| 9 | SNEX | Stonex Group INC | Stock-Financials | 2.73% | +1.12% | +46.17% | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 2.71% | +0.56% | -2.91% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +2.40% | +628.00% | |
| 12 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 2.57% | +1.96% | +124.67% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.27% | +0.19% | -10.59% | |
| 14 | KRMN | Karman Holdings INC | Stock-Industrials | 2.17% | +0.72% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.14% | — | -15.05% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.14% | +0.90% | -18.04% | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.04% | — | -2.84% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.04% | — | -3.54% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.03% | +0.77% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | +15.04% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 1.79% | +0.68% | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.76% | +0.30% | -5.65% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.69% | -0.24% | -26.64% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.02% | -21.05% | |
| 25 | AXGN | Axogen INC | Stock-Other | 1.55% | +1.55% | NEW | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | — | +18.46% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 1.38% | +1.38% | NEW | |
| 28 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.29% | +1.29% | NEW | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | — | — | |
| 31 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.08% | +1.08% | NEW | |
| 32 | BCH | Banco De Chile-adr | Stock-Other | 0.63% | +0.02% | -22.22% | |
| 33 | INCO | Columbia India Consumer ETF | ETF-Other | 0.50% | — | — | |
| 34 | ✓ | Biopharma Credit PLC | Stock-Other | 0.45% | -0.62% | -69.50% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.44% | +0.34% | +267.44% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.32% | -0.24% | -54.55% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | -0.05% | -47.11% | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.26% | -0.30% | -69.53% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | -0.07% | -32.71% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | -0.20% | -40.64% | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.24% | — | -58.84% | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.23% | -0.16% | -53.36% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.23% | — | -41.77% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.22% | -0.43% | -78.12% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.18% | -0.22% | -65.60% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.16% | — | — | |
| 48 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.15% | -0.13% | -71.86% | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.11% | -0.14% | -63.96% | |
| 50 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.10% | — | -42.27% |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
-14.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $186.1M | 66 | |
| 2025-12-31 | 53 | $254.1M | 81 | |
| 2025-09-30 | 52 | $317.2M | 74 | |
| 2025-06-30 | 46 | $275.5M | 0 | |
| 2025-03-31 | 52 | $249.0M | 100 | |
| 2024-12-31 | 51 | $264.0M | 0 | |
| 2024-09-30 | 61 | $259.2M | 0 | |
| 2024-06-30 | 67 | $250.3M | 0 | |
| 2024-03-31 | 65 | $282.2M | 0 | |
| 2023-12-31 | 65 | $234.9M | 0 | |
| 2023-09-30 | 57 | $174.4M | 0 | |
| 2023-06-30 | 50 | $152.4M | 0 | |
| 2023-03-31 | 48 | $172.4M | 0 | |
| 2022-12-31 | 49 | $124.8M | 0 | |
| 2022-09-30 | 49 | $116.7M | 0 | |
| 2022-06-30 | 53 | $124.2M | 0 | |
| 2022-03-31 | 63 | $175.1M | 0 | |
| 2021-12-31 | 46 | $256.7M | 0 | |
| 2021-09-30 | 50 | $317.5M | 0 | |
| 2021-06-30 | 46 | $343.6M | 100 | |
| 2021-03-31 | 48 | $354.6M | 60 | |
| 2020-12-31 | 51 | $401.1M | 58 | |
| 2020-09-30 | 50 | $323.4M | 64 | |
| 2020-06-30 | 51 | $223.5M | 80 | |
| 2020-03-31 | 46 | $161.7M | 32 | |
| 2019-12-31 | 38 | $176.6M | 46 | |
| 2019-09-30 | 30 | $163.5M | 57 | |
| 2019-06-30 | 32 | $209.4M | 52 | |
| 2019-03-31 | 32 | $207.8M | 45 | |
| 2018-12-31 | 30 | $143.6M | 55 | |
| 2018-09-30 | 32 | $202.4M | 35 | |
| 2018-06-30 | 35 | $214.0M | 99 | |
| 2018-03-31 | 29 | $117.7M | 0 | |
| 2017-12-31 | 29 | $117.7M | — |
Aubrey Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Futu Holdings Ltd-adr (FUTU); Sold out: Grab Holdings Limited (GRAB); Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Kanzhun LTD - Adr (BZ); New buy: New Oriental Educatio-sp Adr (EDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +2.8% | +9.14% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +628.00% | Add |
| 3 | LAUR | Laureate Education INC | +2% | +18.48% | Add |
| 4 | SSNHZ | Samsung Electr-gdr Reg S | +2% | +124.67% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +10.63% | Add |
| 6 | SNEX | Stonex Group INC | +1.1% | +46.17% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.9% | -18.04% | Trim |
| 8 | BWXT | Bwx Technologies INC | +0.8% | — | Unchanged |
| 9 | KRMN | Karman Holdings INC | +0.7% | — | Unchanged |
| 10 | WWD | Woodward INC | +0.7% | — | Unchanged |
| 11 | IDCC | Interdigital INC | +0.6% | -2.91% | Trim |
| 12 | LTM | Latam Airlines Group Sa-adr | +0.5% | -14.71% | Trim |
| 13 | EMBJ | Embraer Sa-spon Adr | +0.4% | -16.21% | Trim |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +267.44% | Add |
| 15 | ANET | Arista Networks INC | +0.3% | -5.65% | Trim |
| 16 | AVGO | Broadcom INC | +0.2% | -10.59% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -21.05% | Trim |
| 18 | BCH | Banco De Chile-adr | 0% | -22.22% | Trim |
| 19 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | -0.1% | -47.11% | Trim |
| 21 | INDA | Ishares Msci India ETF | -0.1% | -32.71% | Trim |
| 22 | NATKY | Nac Kazatomprom Jsc-gdr Regs | -0.1% | -71.86% | Trim |
| 23 | SN | SharkNinja, Inc. | -0.1% | -63.96% | Trim |
| 24 | STWD | Starwood Property Trust INC | -0.2% | -53.36% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.2% | -40.64% | Trim |
| 26 | B | Barrick Mining CORP | -0.2% | -65.60% | Trim |
| 27 | NTRA | Natera INC | -0.2% | -26.64% | Trim |
| 28 | AGNC | Agnc Investment CORP | -0.2% | -54.55% | Trim |
| 29 | AU | AngloGold Ashanti plc | -0.3% | -69.53% | Trim |
| 30 | RGLD | Royal Gold INC | -0.4% | -78.12% | Trim |
| 31 | ✓ | Biopharma Credit PLC | -0.6% | -69.50% | Trim |
| 32 | NU | Nu Holdings Ltd. | -1.1% | -27.17% | Trim |
| 33 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 34 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 35 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 36 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 37 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 38 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | AXGN | Axogen INC | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | DY | Dycom Industries INC | — | NEW | New buy |
| 43 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 44 | RBC | RBC Bearings INC | — | NEW | New buy |
| 45 | PLMR | Palomar Holdings INC | — | EXIT | Sold out |
| 46 | PSMT | Pricesmart INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 49 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 50 | EXE | Expand Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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