AC

Aubrey Capital Management Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.61
Portfolio Stability
66.05
Momentum/Contrarian
100
Sector conviction
58.79
Diversification
100
Sizing Uniformity
88.93

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EMBJEmbraer Sa-spon AdrStock-Industrials8.31%+0.43%-16.21%
2BABAAlibaba Group Holding-sp AdrStock-Consumer Disc7.93%+1.80%+10.63%
3LTMLatam Airlines Group Sa-adrStock-Other7.76%+0.48%-14.71%
4HTHTH World Group Ltd-adrStock-Other7.49%+2.79%+9.14%
5NUNu Holdings Ltd.Stock-Financials6.32%-1.08%-27.17%
6EDUNew Oriental Educatio-sp AdrStock-Consumer Staples5.31%+5.31%NEW
7LAURLaureate Education INCStock-Other5.02%+2.02%+18.48%
8FIXComfort Systems USA INCStock-Industrials2.96%—-28.57%
9SNEXStonex Group INCStock-Financials2.73%+1.12%+46.17%
10IDCCInterdigital INCStock-Tech2.71%+0.56%-2.91%
11TSMTaiwan Semiconductor-sp AdrStock-Tech2.64%+2.40%+628.00%
12SSNHZSamsung Electr-gdr Reg SStock-Other2.57%+1.96%+124.67%
13AVGOBroadcom INCStock-Tech2.27%+0.19%-10.59%
14KRMNKarman Holdings INCStock-Industrials2.17%+0.72%—
15CCJCameco CORPStock-Energy2.14%—-15.05%
16VRTVertiv Holdings Co-aStock-Industrials2.14%+0.90%-18.04%
17ROADConstruction Partners Inc-aStock-Industrials2.04%—-2.84%
18VIKViking Holdings LtdStock-Consumer Disc2.04%—-3.54%
19BWXTBwx Technologies INCStock-Industrials2.03%+0.77%—
20GOOGLAlphabet Inc-cl AStock-Comm Services2.01%—+15.04%
21WWDWoodward INCStock-Industrials1.79%+0.68%—
22ANETArista Networks INCStock-Tech1.76%+0.30%-5.65%
23NTRANatera INCStock-Healthcare1.69%-0.24%-26.64%
24NVDANvidia CORPStock-Tech1.69%+0.02%-21.05%
25AXGNAxogen INCStock-Other1.55%+1.55%NEW
26GSGoldman Sachs Group INCStock-Financials1.40%—+18.46%
27DYDycom Industries INCStock-Industrials1.38%+1.38%NEW
28FCFSFirstcash Holdings INCStock-Financials1.29%+1.29%NEW
29RBCRBC Bearings INCStock-Industrials1.28%+1.28%NEW
30SHOPShopify INC - Class AStock-Tech1.27%——
31PSMTPricesmart INCStock-Consumer Staples1.08%+1.08%NEW
32BCHBanco De Chile-adrStock-Other0.63%+0.02%-22.22%
33INCOColumbia India Consumer ETFETF-Other0.50%——
34✓ Biopharma Credit PLCStock-Other0.45%-0.62%-69.50%
35IBNIcici Bank Ltd-spon AdrStock-Financials0.44%+0.34%+267.44%
36AGNCAgnc Investment CORPStock-Real Estate0.32%-0.24%-54.55%
37AEMAgnico Eagle Mines LTDStock-Materials0.31%-0.05%-47.11%
38AUAngloGold Ashanti plcStock-Materials0.26%-0.30%-69.53%
39INDAIshares Msci India ETFETF-Other0.26%-0.07%-32.71%
40HDBHdfc Bank Ltd-adrStock-Financials0.26%-0.20%-40.64%
41VISTVista Energy Sab De CvStock-Other0.24%—-58.84%
42STWDStarwood Property Trust INCStock-Real Estate0.23%-0.16%-53.36%
43BMRNBiomarin Pharmaceutical INCStock-Healthcare0.23%—-41.77%
44RGLDRoyal Gold INCStock-Materials0.22%-0.43%-78.12%
45EXEExpand Energy CORPStock-Energy0.19%+0.19%NEW
46BBarrick Mining CORPStock-Materials0.18%-0.22%-65.60%
47AVAVAerovironment INCStock-Industrials0.16%——
48NATKYNac Kazatomprom Jsc-gdr RegsStock-Other0.15%-0.13%-71.86%
49SNSharkNinja, Inc.Stock-Consumer Disc0.11%-0.14%-63.96%
50AUTLAutolus Therapeutics PLCStock-Other0.10%—-42.27%

Holding changes this quarter

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).

Position changes disclosed by Aubrey Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HTHTH World Group Ltd-adr+2.8%+9.14%Add
2TSMTaiwan Semiconductor-sp Adr+2.4%+628.00%Add
3LAURLaureate Education INC+2%+18.48%Add
4SSNHZSamsung Electr-gdr Reg S+2%+124.67%Add
5BABAAlibaba Group Holding-sp Adr+1.8%+10.63%Add
6SNEXStonex Group INC+1.1%+46.17%Add
7VRTVertiv Holdings Co-a+0.9%-18.04%Trim
8BWXTBwx Technologies INC+0.8%—Unchanged
9KRMNKarman Holdings INC+0.7%—Unchanged
10WWDWoodward INC+0.7%—Unchanged
11IDCCInterdigital INC+0.6%-2.91%Trim
12LTMLatam Airlines Group Sa-adr+0.5%-14.71%Trim
13EMBJEmbraer Sa-spon Adr+0.4%-16.21%Trim
14IBNIcici Bank Ltd-spon Adr+0.3%+267.44%Add
15ANETArista Networks INC+0.3%-5.65%Trim
16AVGOBroadcom INC+0.2%-10.59%Trim
17NVDANvidia CORP0%-21.05%Trim
18BCHBanco De Chile-adr0%-22.22%Trim
19SHOPShopify INC - Class A——Unchanged
20AEMAgnico Eagle Mines LTD-0.1%-47.11%Trim
21INDAIshares Msci India ETF-0.1%-32.71%Trim
22NATKYNac Kazatomprom Jsc-gdr Regs-0.1%-71.86%Trim
23SNSharkNinja, Inc.-0.1%-63.96%Trim
24STWDStarwood Property Trust INC-0.2%-53.36%Trim
25HDBHdfc Bank Ltd-adr-0.2%-40.64%Trim
26BBarrick Mining CORP-0.2%-65.60%Trim
27NTRANatera INC-0.2%-26.64%Trim
28AGNCAgnc Investment CORP-0.2%-54.55%Trim
29AUAngloGold Ashanti plc-0.3%-69.53%Trim
30RGLDRoyal Gold INC-0.4%-78.12%Trim
31✓ Biopharma Credit PLC-0.6%-69.50%Trim
32NUNu Holdings Ltd.-1.1%-27.17%Trim
33FUTUFutu Holdings Ltd-adr—EXITSold out
34GRABGrab Holdings Limited—EXITSold out
35TCOMTrip.com Group Ltd-adr—EXITSold out
36BZKanzhun LTD - Adr—EXITSold out
37EDUNew Oriental Educatio-sp Adr—NEWNew buy
38AXONAxon Enterprise INC—EXITSold out
39SPOTSpotify Technology S.A.—EXITSold out
40AXGNAxogen INC—NEWNew buy
41PANWPalo Alto Networks INC—EXITSold out
42DYDycom Industries INC—NEWNew buy
43FCFSFirstcash Holdings INC—NEWNew buy
44RBCRBC Bearings INC—NEWNew buy
45PLMRPalomar Holdings INC—EXITSold out
46PSMTPricesmart INC—NEWNew buy
47ULTAUlta Beauty INC—EXITSold out
48FNVFranco-nevada CORP—EXITSold out
49NBIXNeurocrine Biosciences INC—EXITSold out
50EXEExpand Energy CORP—NEWNew buy

FAQ

What is Aubrey Capital Management Ltd and what type of investor is it?
Aubrey Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.1M, spread across 50 disclosed positions.
What are Aubrey Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Aubrey Capital Management Ltd's top holdings by market value are: 1. Embraer Sa-spon Adr (EMBJ) — $15.5M (8.3%) 2. Alibaba Group Holding-sp Adr (BABA) — $14.8M (7.9%) 3. Latam Airlines Group Sa-adr (LTM) — $14.4M (7.8%) 4. H World Group Ltd-adr (HTHT) — $13.9M (7.5%) 5. Nu Holdings Ltd. (NU) — $11.8M (6.3%)
What changes did Aubrey Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Aubrey Capital Management Ltd made 46 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Aubrey Capital Management Ltd focus on?
Aubrey Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 33.1% • Financials: 17.0% • Information Technology: 16.9% • Consumer Discretionary: 13.8% • Consumer Staples: 8.7% • Energy: 3.2%