Aubrey Capital Management Ltd — 13F Holdings & Portfolio
CIK 1730754 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$186.1M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+8 / −11 / ↑13 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR$4.3M +719.5%
- SAMSUNG ELECTRONICS CO LTD$3.2M +208.4%
- H WORLD GROUP LTD$2.0M +16.7%
- LAUREATE EDUCATION INC$1.7M +22.6%
- STONEX GROUP INC$982.0K +24.0%
Top Trims
- NU HOLDINGS LTD-$7.0M -37.5%
- EMBRAER SA-$4.6M -22.8%
- LATAM AIRLINES GROUP SA-$4.1M -21.9%
- BIOPHARMA CREDIT PLC-$1.9M -69.1%
- NATERA INC-$1.8M -35.9%
New Positions
- NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC$9.9M
- AXOGEN INC$2.9M
- DYCOM INDUSTRIES INC$2.6M
- FIRSTCASH HOLDINGS INC$2.4M
- RBC BEARINGS INC$2.4M
Exited Positions
- FUTU HOLDINGS LTD$20.2M
- GRAB HOLDINGS LTD$15.2M
- TRIP.COM GROUP LTD$13.0M
- KANZHUN LTD$10.6M
- AXON ENTERPRISE INC$3.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EMBRAER SA | EMBJ | 29082A107 | $15.5M | 8.31% | 260,608 | SH |
| 2 | ALIBABA GROUP HODING LTD | BABA | 01609W102 | $14.8M | 7.93% | 117,600 | SH |
| 3 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $14.4M | 7.76% | 292,253 | SH |
| 4 | H WORLD GROUP LTD | HTHT | 44332N106 | $13.9M | 7.49% | 277,100 | SH |
| 5 | NU HOLDINGS LTD | NU | G6683N103 | $11.8M | 6.32% | 818,300 | SH |
| 6 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 647581206 | $9.9M | 5.31% | 174,600 | SH |
| 7 | LAUREATE EDUCATION INC | LAUR | 518613203 | $9.3M | 5.02% | 268,005 | SH |
| 8 | COMFORT SYSTEMS USA INC | FIX | 199908104 | $5.5M | 2.96% | 4,000 | SH |
| 9 | STONEX GROUP INC | SNEX | 861896108 | $5.1M | 2.73% | 63,000 | SH |
| 10 | INTERDIGITAL INC | IDCC | 45867G101 | $5.0M | 2.71% | 16,700 | SH |
| 11 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $4.9M | 2.64% | 14,560 | SH |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 796050888 | $4.8M | 2.57% | 1,685 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.27% | 13,680 | SH |
| 14 | KARMAN HOLDINGS INC | KRMN | 485924104 | $4.0M | 2.17% | 50,400 | SH |
| 15 | CAMECO CORP | CCJ | 13321L108 | $4.0M | 2.14% | 36,700 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.0M | 2.14% | 15,900 | SH |
| 17 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $3.8M | 2.04% | 34,200 | SH |
| 18 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $3.8M | 2.04% | 51,700 | SH |
| 19 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.8M | 2.03% | 18,500 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.01% | 13,000 | SH |
| 21 | WOODWARD INC | WWD | 980745103 | $3.3M | 1.79% | 9,300 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $3.3M | 1.76% | 26,700 | SH |
| 23 | NATERA INC | NTRA | 632307104 | $3.1M | 1.69% | 15,700 | SH |
| 24 | NVIDIA CORP | NVDA | 67066G104 | $3.1M | 1.69% | 18,000 | SH |
| 25 | AXOGEN INC | AXGN | 05463X106 | $2.9M | 1.55% | 87,000 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 1.40% | 3,080 | SH |
| 27 | DYCOM INDUSTRIES INC | DY | 267475101 | $2.6M | 1.38% | 7,560 | SH |
| 28 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.4M | 1.29% | 12,800 | SH |
| 29 | RBC BEARINGS INC | RBC | 75524B104 | $2.4M | 1.28% | 4,400 | SH |
| 30 | SHOPIFY INC | SHOP | 82509L107 | $2.4M | 1.27% | 20,000 | SH |
| 31 | PRICESMART INC | PSMT | 741511109 | $2.0M | 1.08% | 13,300 | SH |
| 32 | BANCO DE CHILE | BCH | 059520106 | $1.2M | 0.63% | 31,500 | SH |
| 33 | COLUMBIA INDIA COMNSUMER ETF | INCO | 19762B707 | $932.0K | 0.50% | 16,955 | SH |
| 34 | BIOPHARMA CREDIT PLC | BOPCF | G12808104 | $839.7K | 0.45% | 900,000 | SH |
| 35 | ICICI BANK LTD | IBN | 45104G104 | $818.4K | 0.44% | 31,600 | SH |
| 36 | AGNC INVESTMENT CORP | AGNC | 00123Q104 | $602.1K | 0.32% | 60,000 | SH |
| 37 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $568.7K | 0.31% | 2,800 | SH |
| 38 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $487.3K | 0.26% | 5,000 | SH |
| 39 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $481.8K | 0.26% | 10,287 | SH |
| 40 | HDFC BANK LTD-ADR | HDB | 40415F101 | $477.5K | 0.26% | 19,200 | SH |
| 41 | VISTA ENERGY SAB DE CV | VIST | 92837L109 | $452.7K | 0.24% | 6,000 | SH |
| 42 | STARWOOD PROPERTY TRUST INC | STWD | 85571B105 | $430.6K | 0.23% | 25,000 | SH |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $423.6K | 0.23% | 7,500 | SH |
| 44 | ROYAL GOLD INC | RGLD | 780287108 | $407.2K | 0.22% | 1,600 | SH |
| 45 | EXPAND ENERGY CORP | EXE | 165167735 | $362.2K | 0.19% | 3,300 | SH |
| 46 | BARRICK MINING CORP | B | 06849F108 | $326.5K | 0.18% | 8,000 | SH |
| 47 | AEROVIRONMENT INC | AVAV | 008073108 | $293.0K | 0.16% | 1,600 | SH |
| 48 | NAC KAZATOMPROM JSC | NAC | 63253R201 | $281.2K | 0.15% | 3,600 | SH |
| 49 | SHARKNINJA INC | SN | G8068L108 | $211.9K | 0.11% | 2,000 | SH |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 05280R100 | $180.1K | 0.10% | 130,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $186.1M | 50 | 0001730754-26-000004 |
| 2025-12-31 | 2026-02-04 | $254.1M | 53 | 0001730754-26-000002 |