Aubrey Capital Management Ltd
50 holdingsFiling period: 2026-03-31Current AUM: $197.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | 260.6K | $15.5M | $17.8M | 9.04% | -50,400 | 2026-03-31 |
| 2 | BABA | ALIBABA GROUP HODING LTD | 117.6K | $14.8M | $14.4M | 7.30% | +11.3K | 2026-03-31 |
| 3 | LTM | LATAM AIRLINES GROUP SA | 292.3K | $14.4M | $15.4M | 7.83% | -50,400 | 2026-03-31 |
| 4 | HTHT | H WORLD GROUP LTD | 277.1K | $13.9M | $11.8M | 6.00% | +23.2K | 2026-03-31 |
| 5 | — | NU HOLDINGS LTD | 818.3K | $11.8M | $11.8M | 5.97% | -305,200 | 2026-03-31 |
| 6 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 174.6K | $9.9M | $10.3M | 5.22% | -- | 2026-03-31 |
| 7 | LAUR | LAUREATE EDUCATION INC | 268.0K | $9.3M | $10.3M | 5.21% | +41.8K | 2026-03-31 |
| 8 | FIX | COMFORT SYSTEMS USA INC | 4.0K | $5.5M | $6.9M | 3.51% | -1,600 | 2026-03-31 |
| 9 | SNEX | STONEX GROUP INC | 63.0K | $5.1M | $7.2M | 3.67% | +19.9K | 2026-03-31 |
| 10 | IDCC | INTERDIGITAL INC | 16.7K | $5.0M | $5.1M | 2.58% | -500 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR | 14.6K | $4.9M | $5.9M | 2.99% | +12.6K | 2026-03-31 |
| 12 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 1.7K | $4.8M | $4.8M | 2.43% | +935 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 13.7K | $4.2M | $5.3M | 2.70% | -1,620 | 2026-03-31 |
| 14 | KRMN | KARMAN HOLDINGS INC | 50.4K | $4.0M | $2.4M | 1.23% | -- | 2026-03-31 |
| 15 | CCJ | CAMECO CORP | 36.7K | $4.0M | $3.2M | 1.61% | -6,500 | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 15.9K | $4.0M | $3.8M | 1.95% | -3,500 | 2026-03-31 |
| 17 | ROAD | CONSTRUCTION PARTNERS INC | 34.2K | $3.8M | $3.5M | 1.79% | -1,000 | 2026-03-31 |
| 18 | — | VIKING HOLDINGS LTD | 51.7K | $3.8M | $3.8M | 1.93% | -1,900 | 2026-03-31 |
| 19 | BWXT | BWX TECHNOLOGIES INC | 18.5K | $3.8M | $3.1M | 1.58% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 13.0K | $3.7M | $4.6M | 2.35% | +1.7K | 2026-03-31 |
| 21 | WWD | WOODWARD INC | 9.3K | $3.3M | $3.4M | 1.70% | -- | 2026-03-31 |
| 22 | ANET | ARISTA NETWORKS INC | 26.7K | $3.3M | $4.8M | 2.44% | -1,600 | 2026-03-31 |
| 23 | NTRA | NATERA INC | 15.7K | $3.1M | $4.2M | 2.13% | -5,700 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORP | 18.0K | $3.1M | $3.6M | 1.83% | -4,800 | 2026-03-31 |
| 25 | AXGN | AXOGEN INC | 87.0K | $2.9M | $3.7M | 1.86% | -- | 2026-03-31 |
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