Fund Holdings — Aubrey Capital Management Ltd

Total Portfolio Value:
$186.14M
Total Bought:
$36.94M
Total Sold:
$105.98M
Net Transaction:
-$69.04M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Embraer S.A.(EMBJ)311,008260,608-50,400$20.02M$15.46M8.31%-$4.55M
Alibaba Group Holding Limited(BABA)106,300117,600+11,300$15.58M$14.75M7.93%-$827.1K
LATAM Airlines Group S.A.(LTM)342,653292,253-50,400$18.51M$14.45M7.76%-$4.06M
H World Group Limited(HTHT)253,900277,100+23,200$11.95M$13.94M7.49%+$1.99M
Nu Holdings Ltd.(NU)1,123,500818,300-305,200$18.81M$11.76M6.32%-$7.05M
New Oriental Education & Technology Group Inc.(EDU)0174,600+174,600$0$9.89M5.31%+$9.89M
Laureate Education, Inc.(LAUR)226,200268,005+41,805$7.62M$9.34M5.02%+$1.72M
Comfort Systems USA, Inc.(FIX)5,6004,000-1,600$5.23M$5.52M2.96%+$289.6K
StoneX Group Inc.(SNEX)43,10063,000+19,900$4.10M$5.08M2.73%+$982.0K
InterDigital, Inc.(IDCC)17,20016,700-500$5.48M$5.04M2.71%-$431.0K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)2,00014,560+12,560$600.4K$4.92M2.64%+$4.32M
Samsung Electronics Co Ltd7501,685+935$1.55M$4.78M2.57%+$3.23M
Broadcom Inc.(AVGO)15,30013,680-1,620$5.29M$4.23M2.27%-$1.06M
Karman Holdings Inc.(KRMN)50,40050,4000$3.69M$4.03M2.17%+$347.3K
Cameco Corporation(CCJ)43,20036,700-6,500$3.95M$3.99M2.14%+$34.1K
Vertiv Holdings Co(VRT)19,40015,900-3,500$3.14M$3.98M2.14%+$841.1K
Construction Partners, Inc.(ROAD)35,20034,200-1,000$3.82M$3.80M2.04%-$20.6K
Viking Holdings Ltd(VIK)53,60051,700-1,900$3.83M$3.80M2.04%-$29.2K
BWX Technologies, Inc.(BWXT)18,50018,5000$3.20M$3.78M2.03%+$587.6K
Alphabet Inc.(GOOG)11,30013,000+1,700$3.54M$3.74M2.01%+$199.9K
Woodward, Inc.(WWD)9,3009,3000$2.81M$3.33M1.79%+$518.2K
Arista Networks, Inc.(ANET)28,30026,700-1,600$3.71M$3.28M1.76%-$429.3K
Natera, Inc.(NTRA)21,40015,700-5,700$4.90M$3.14M1.69%-$1.76M
NVIDIA Corporation(NVDA)22,80018,000-4,800$4.25M$3.14M1.69%-$1.11M
Axogen, Inc.(AXGN)087,000+87,000$0$2.88M1.55%+$2.88M
The Goldman Sachs Group, Inc.(GS)2,6003,080+480$2.29M$2.61M1.40%+$320.2K
Dycom Industries, Inc.(DY)07,560+7,560$0$2.56M1.38%+$2.56M
FirstCash Holdings, Inc.(FCFS)012,800+12,800$0$2.41M1.29%+$2.41M
RBC Bearings Incorporated(RBC)04,400+4,400$0$2.39M1.28%+$2.39M
Shopify Inc.(SHOP)20,00020,0000$3.22M$2.37M1.27%-$846.6K
PriceSmart, Inc.(PSMT)013,300+13,300$0$2.00M1.08%+$2.00M
Banco De Chile40,50031,500-9,000$1.54M$1.17M0.63%-$372.2K
Columbia India Comnsumer EtfETF
INDIA CONSMR ETF
16,95516,9550$1.10M$932.0K0.50%-$166.8K
Biopharma Credit Plc2,950,990900,000-2,050,990$2.71M$839.7K0.45%-$1.88M
ICICI Bank Limited(IBN)8,60031,600+23,000$256.3K$818.4K0.44%+$562.2K
AGNC Investment Corp.(AGNC)132,00060,000-72,000$1.43M$602.1K0.32%-$825.5K
Agnico Eagle Mines Limited(AEM)5,2942,800-2,494$908.4K$568.7K0.31%-$339.7K
AngloGold Ashanti plc(AU)16,4115,000-11,411$1.42M$487.3K0.26%-$929.1K
Ishares Msci India EtfETF
MSCI INDIA ETF
15,28710,287-5,000$826.3K$481.8K0.26%-$344.4K
HDFC Bank LimitedADR(HDB)32,34519,200-13,145$1.18M$477.5K0.26%-$702.6K
Vista Energy, S.A.B. de C.V.(VIST)14,5796,000-8,579$706.6K$452.7K0.24%-$253.9K
Starwood Property Trust, Inc.(STWD)53,60025,000-28,600$994.1K$430.6K0.23%-$563.5K
BioMarin Pharmaceutical Inc.(BMRN)12,8807,500-5,380$760.4K$423.6K0.23%-$336.8K
Royal Gold, Inc.(RGLD)7,3131,600-5,713$1.64M$407.2K0.22%-$1.24M
Expand Energy Corporation(EXE)03,300+3,300$0$362.2K0.19%+$362.2K
Barrick Mining Corporation(B)23,2598,000-15,259$1.03M$326.5K0.18%-$700.8K
Aerovironment Inc01,600+1,600$0$293.0K0.16%+$293.0K
Nac Kazatomprom Jsc12,7933,600-9,193$717.5K$281.2K0.15%-$436.4K
SharkNinja, Inc.(SN)5,5502,000-3,550$630.2K$211.9K0.11%-$418.4K
Autolus Therapeutics plc(AUTL)225,201130,000-95,201$445.0K$180.1K0.10%-$264.9K
Axon Enterprise, Inc.(AXON)6,7000-6,700$3.81M$0—-$3.81M
Franco-Nevada Corporation(FNV)3,7200-3,720$774.3K$0—-$774.3K
Futu Holdings Limited(FUTU)123,0000-123,000$20.20M$0—-$20.20M
Grab Holdings Ltd
CLASS A ORD
3,052,0580-3,052,058$15.23M$0—-$15.23M
Kanzhun Limited(BZ)517,8000-517,800$10.55M$0—-$10.55M
Neurocrine Biosciences, Inc.(NBIX)5,3130-5,313$749.2K$0—-$749.2K
Palo Alto Networks, Inc.(PANW)14,0000-14,000$2.58M$0—-$2.58M
Palomar Holdings, Inc.(PLMR)17,2000-17,200$2.32M$0—-$2.32M
Spotify Technology S.A.(SPOT)6,0000-6,000$3.48M$0—-$3.48M
Trip.com Group Limited(TCOM)181,2000-181,200$13.03M$0—-$13.03M
Ulta Beauty, Inc.(ULTA)3,2800-3,280$1.98M$0—-$1.98M
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Aubrey Capital Management Ltd — 13F Holdings — Q1 2026 | TickerTrail