Institutional Manager · CIK 0001730754
Aubrey Capital Management Ltd
EDINBURGH, X0 · File #028-18346
Latest AUM
$254.1M
Positions
53
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $317.2M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $259.2M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $250.3M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $172,386
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $124.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FUTU HOLDINGS LTD | FUTU | 123,000 | $20.2M | 7.99% |
| 2 | EMBRAER SA | EMBJ | 311,008 | $20.0M | 7.92% |
| 3 | NU HOLDINGS LTD | NU | 1,123,500 | $18.8M | 7.44% |
| 4 | LATAM AIRLINES GROUP SA | LTM | 342,653 | $18.5M | 7.32% |
| 5 | ALIBABA GROUP HODING LTD | BBAAY | 106,300 | $15.6M | 6.16% |
| 6 | GRAB HOLDINGS LTD | GRABW | 3,052,058 | $15.2M | 6.03% |
| 7 | TRIP.COM GROUP LTD | TRPCF | 181,200 | $13.0M | 5.15% |
| 8 | H WORLD GROUP LTD | HWLDF | 253,900 | $11.9M | 4.73% |
| 9 | KANZHUN LTD | BZ | 517,800 | $10.6M | 4.17% |
| 10 | LAUREATE EDUCATION INC | LAUR | 226,200 | $7.6M | 3.01% |
| 11 | INTERDIGITAL INC | IDCC | 17,200 | $5.5M | 2.17% |
| 12 | BROADCOM INC | AVGO | 15,300 | $5.3M | 2.09% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 5,600 | $5.2M | 2.07% |
| 14 | NATERA INC | NTRA | 21,400 | $4.9M | 1.94% |
| 15 | NVIDIA CORP | NVDA | 22,800 | $4.3M | 1.68% |
| 16 | STONEX GROUP INC | SNEX | 43,100 | $4.1M | 1.62% |
| 17 | CAMECO CORP | CCJ | 43,200 | $4.0M | 1.56% |
| 18 | VIKING HOLDINGS LTD | VIK | 53,600 | $3.8M | 1.51% |
| 19 | CONSTRUCTION PARTNERS INC | ROAD | 35,200 | $3.8M | 1.51% |
| 20 | AXON ENTERPRISE INC | AXON | 6,700 | $3.8M | 1.51% |