Aubrey Capital Management Ltd

Est. AUM

$186.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EMBRAER SA	COM	$15.5M	260608	8.31%	SOLE
2	ALIBABA GROUP HODING LTD	COM	$14.8M	117600	7.93%	SOLE
3	LATAM AIRLINES GROUP SA	COM	$14.4M	292253	7.76%	SOLE
4	H WORLD GROUP LTD	COM	$13.9M	277100	7.49%	SOLE
5	NU HOLDINGS LTD	COM	$11.8M	818300	6.32%	SOLE
6	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COM	$9.9M	174600	5.31%	SOLE
7	LAUREATE EDUCATION INC	COM	$9.3M	268005	5.02%	SOLE
8	COMFORT SYSTEMS USA INC	COM	$5.5M	4000	2.96%	SOLE
9	STONEX GROUP INC	COM	$5.1M	63000	2.73%	SOLE
10	INTERDIGITAL INC	COM	$5.0M	16700	2.71%	SOLE
11	TAIWAN SEMICONDUCTOR	ADR	$4.9M	14560	2.64%	SOLE
12	SAMSUNG ELECTRONICS CO LTD	COM	$4.8M	1685	2.57%	SOLE
13	BROADCOM INC	COM	$4.2M	13680	2.27%	SOLE
14	KARMAN HOLDINGS INC	COM	$4.0M	50400	2.17%	SOLE
15	CAMECO CORP	COM	$4.0M	36700	2.14%	SOLE
16	VERTIV HOLDINGS CO	COM	$4.0M	15900	2.14%	SOLE
17	CONSTRUCTION PARTNERS INC	COM	$3.8M	34200	2.04%	SOLE
18	VIKING HOLDINGS LTD	COM	$3.8M	51700	2.04%	SOLE
19	BWX TECHNOLOGIES INC	COM	$3.8M	18500	2.03%	SOLE
20	ALPHABET INC	COM	$3.7M	13000	2.01%	SOLE
21	WOODWARD INC	COM	$3.3M	9300	1.79%	SOLE
22	ARISTA NETWORKS INC	COM	$3.3M	26700	1.76%	SOLE
23	NATERA INC	COM	$3.1M	15700	1.69%	SOLE
24	NVIDIA CORP	COM	$3.1M	18000	1.69%	SOLE
25	AXOGEN INC	COM	$2.9M	87000	1.55%	SOLE
26	GOLDMAN SACHS GROUP INC	COM	$2.6M	3080	1.40%	SOLE
27	DYCOM INDUSTRIES INC	COM	$2.6M	7560	1.38%	SOLE
28	FIRSTCASH HOLDINGS INC	COM	$2.4M	12800	1.29%	SOLE
29	RBC BEARINGS INC	COM	$2.4M	4400	1.28%	SOLE
30	SHOPIFY INC	COM	$2.4M	20000	1.27%	SOLE
31	PRICESMART INC	COM	$2.0M	13300	1.08%	SOLE
32	BANCO DE CHILE	COM	$1.2M	31500	0.63%	SOLE
33	COLUMBIA INDIA COMNSUMER ETF	ETF	$932K	16955	0.50%	SOLE
34	BIOPHARMA CREDIT PLC	COM	$840K	900000	0.45%	SOLE
35	ICICI BANK LTD	COM	$818K	31600	0.44%	SOLE
36	AGNC INVESTMENT CORP	COM	$602K	60000	0.32%	SOLE
37	AGNICO EAGLE MINES LTD	COM	$569K	2800	0.31%	SOLE
38	ANGLOGOLD ASHANTI PLC	COM	$487K	5000	0.26%	SOLE
39	ISHARES MSCI INDIA ETF	ETF	$482K	10287	0.26%	SOLE
40	HDFC BANK LTD-ADR	ADR	$478K	19200	0.26%	SOLE
41	VISTA ENERGY SAB DE CV	COM	$453K	6000	0.24%	SOLE
42	STARWOOD PROPERTY TRUST INC	COM	$431K	25000	0.23%	SOLE
43	BIOMARIN PHARMACEUTICAL INC	COM	$424K	7500	0.23%	SOLE
44	ROYAL GOLD INC	COM	$407K	1600	0.22%	SOLE
45	EXPAND ENERGY CORP	COM	$362K	3300	0.19%	SOLE
46	BARRICK MINING CORP	COM	$326K	8000	0.18%	SOLE
47	AEROVIRONMENT INC	COM	$293K	1600	0.16%	SOLE
48	NAC KAZATOMPROM JSC	COM	$281K	3600	0.15%	SOLE
49	SHARKNINJA INC	COM	$212K	2000	0.11%	SOLE
50	AUTOLUS THERAPEUTICS PLC	COM	$180K	130000	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.