Top 47 Aubrey Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 8.31% | 260.6K | $15.5M | -16.21%(-50.40K) | $48.80(+19.39%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HODING LTD | 7.93% | 117.6K | $14.8M | +10.63%(+11.30K) | $129.23(+12.83%) | 2026-03-31 | |
| LTM | LATAM AIRLINES GROUP SA | 7.76% | 292.3K | $14.4M | -14.71%(-50.40K) | $30.86(+54.65%) | 2026-03-31 | |
| HTHT | H WORLD GROUP LTD | 7.49% | 277.1K | $13.9M | +9.14%(+23.20K) | $43.55(+7.77%) | 2026-03-31 | |
| NU | NU HOLDINGS LTD | 6.32% | 818.3K | $11.8M | -27.17%(-305.20K) | $12.72(+0.76%) | 2026-03-31 | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 5.31% | 174.6K | $9.9M | new | $55.83(-6.11%) | 2026-03-31 | |
| LAUR | LAUREATE EDUCATION INC | 5.02% | 268.0K | $9.3M | +18.48%(+41.80K) | $32.09(+1.79%) | 2026-03-31 | |
| FIX | COMFORT SYSTEMS USA INC | 2.96% | 4.0K | $5.5M | -28.57%(-1.60K) | $155.53(+1208.18%) | 2026-03-31 | |
| SNEX | STONEX GROUP INC | 2.73% | 63.0K | $5.1M | +46.17%(+19.90K) | $64.02(+81.24%) | 2026-03-31 | |
| IDCC | INTERDIGITAL INC | 2.71% | 16.7K | $5.0M | -2.91%(-500) | $116.97(+131.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.90% | +40.11% |
| Top 20 Holdings Unweighted | +17.51% | +62.26% |
Sign up free to track Aubrey Capital Management Ltd, compare funds side by side, and get alerts the moment positions change.