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Aubrey Capital Management Ltd

Portfolio Manager
Aubrey Capital Management Ltd
Performance
-10.28% (2026 Q1)
AUM (13F)
$186.14M
# of Holdings
50
Performance Rank
Allocation (Top 20)
77.81%

Aubrey Capital Management Ltd Holdings Map

Top 47 Aubrey Capital Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EMBJ
EMBRAER SA
8.31%260.6K$15.5M
-16.21%(-50.40K)
2025-Q1: 138.6K shares2025-Q2: 234.6K shares2025-Q3: 311.0K shares2025-Q4: 311.0K shares2026-Q1: 260.6K shares
$48.80(+19.39%)
2026-03-31
BABA
ALIBABA GROUP HODING LTD
7.93%117.6K$14.8M
+10.63%(+11.30K)
2025-Q1: 67.4K shares2025-Q2: 85.8K shares2025-Q3: 59.1K shares2025-Q4: 106.3K shares2026-Q1: 117.6K shares
$129.23(+12.83%)
2026-03-31
LTM
LATAM AIRLINES GROUP SA
7.76%292.3K$14.4M
-14.71%(-50.40K)
2025-Q1: 281.4K shares2025-Q2: 335.2K shares2025-Q3: 336.7K shares2025-Q4: 342.7K shares2026-Q1: 292.3K shares
$30.86(+54.65%)
2026-03-31
HTHT
H WORLD GROUP LTD
7.49%277.1K$13.9M
+9.14%(+23.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 253.9K shares2026-Q1: 277.1K shares
$43.55(+7.77%)
2026-03-31
NU
NU HOLDINGS LTD
6.32%818.3K$11.8M
-27.17%(-305.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.12M shares2026-Q1: 818.3K shares
$12.72(+0.76%)
2026-03-31
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
5.31%174.6K$9.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 174.6K shares
$55.83(-6.11%)
2026-03-31
LAUR
LAUREATE EDUCATION INC
5.02%268.0K$9.3M
+18.48%(+41.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.0K shares2025-Q4: 226.2K shares2026-Q1: 268.0K shares
$32.09(+1.79%)
2026-03-31
FIX
COMFORT SYSTEMS USA INC
2.96%4.0K$5.5M
-28.57%(-1.60K)
2025-Q1: 10.7K shares2025-Q2: 10.4K shares2025-Q3: 8.2K shares2025-Q4: 5.6K shares2026-Q1: 4.0K shares
$155.53(+1208.18%)
2026-03-31
SNEX
STONEX GROUP INC
2.73%63.0K$5.1M
+46.17%(+19.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 43.1K shares2025-Q4: 43.1K shares2026-Q1: 63.0K shares
$64.02(+81.24%)
2026-03-31
IDCC
INTERDIGITAL INC
2.71%16.7K$5.0M
-2.91%(-500)
2025-Q1: 24.4K shares2025-Q2: 24.4K shares2025-Q3: 23.5K shares2025-Q4: 17.2K shares2026-Q1: 16.7K shares
$116.97(+131.01%)
2026-03-31

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