Aubrey Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 174,600 | +174,600 | 0 | 9,887,763 | 5.31% | +9,887,763 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,000 | 14,560 | +12,560 | 600,413 | 4,920,552 | 2.64% | +4,320,139 |
| SAMSUNG ELECTRONICS CO LTD | 750 | 1,685 | +935 | 1,549,500 | 4,778,660 | 2.57% | +3,229,160 |
| AXOGEN INC(AXGN) | 0 | 87,000 | +87,000 | 0 | 2,883,660 | 1.55% | +2,883,660 |
| DYCOM INDUSTRIES INC(DY) | 0 | 7,560 | +7,560 | 0 | 2,561,359 | 1.38% | +2,561,359 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 12,800 | +12,800 | 0 | 2,407,037 | 1.29% | +2,407,037 |
| RBC BEARINGS INC(RBC) | 0 | 4,400 | +4,400 | 0 | 2,390,507 | 1.28% | +2,390,507 |
| PRICESMART INC(PSMT) | 0 | 13,300 | +13,300 | 0 | 2,001,650 | 1.08% | +2,001,650 |
| H WORLD GROUP LTD(HTHT) | 253,900 | 277,100 | +23,200 | 11,945,933 | 13,935,469 | 7.49% | +1,989,536 |
| LAUREATE EDUCATION INC(LAUR) | 226,200 | 268,005 | +41,805 | 7,616,254 | 9,337,396 | 5.02% | +1,721,142 |
| STONEX GROUP INC(SNEX) | 43,100 | 63,000 | +19,900 | 4,098,783 | 5,080,785 | 2.73% | +982,002 |
| VERTIV HOLDINGS CO(VRT) | 19,400 | 15,900 | -3,500 | 3,142,594 | 3,983,724 | 2.14% | +841,130 |
| BWX TECHNOLOGIES INC(BWXT) | 18,500 | 18,500 | 0 | 3,197,395 | 3,784,957 | 2.03% | +587,562 |
| ICICI BANK LTD(IBN) | 8,600 | 31,600 | +23,000 | 256,280 | 818,440 | 0.44% | +562,160 |
| WOODWARD INC(WWD) | 9,300 | 9,300 | 0 | 2,811,768 | 3,329,952 | 1.79% | +518,184 |
| EXPAND ENERGY CORP(EXE) | 0 | 3,300 | +3,300 | 0 | 362,208 | 0.19% | +362,208 |
| KARMAN HOLDINGS INC(KRMN) | 50,400 | 50,400 | 0 | 3,687,375 | 4,034,651 | 2.17% | +347,276 |
| GOLDMAN SACHS GROUP INC(GS) | 2,600 | 3,080 | +480 | 2,285,060 | 2,605,265 | 1.40% | +320,205 |
| AEROVIRONMENT INC | 0 | 1,600 | +1,600 | 0 | 293,008 | 0.16% | +293,008 |
| COMFORT SYSTEMS USA INC(FIX) | 5,600 | 4,000 | -1,600 | 5,225,786 | 5,515,372 | 2.96% | +289,586 |
| ALPHABET INC(GOOG) | 11,300 | 13,000 | +1,700 | 3,536,726 | 3,736,672 | 2.01% | +199,946 |
| CAMECO CORP(CCJ) | 43,200 | 36,700 | -6,500 | 3,952,483 | 3,986,560 | 2.14% | +34,077 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,200 | 34,200 | -1,000 | 3,822,940 | 3,802,374 | 2.04% | -20,566 |
| VIKING HOLDINGS LTD(VIK) | 53,600 | 51,700 | -1,900 | 3,827,984 | 3,798,780 | 2.04% | -29,204 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 16,955 | 16,955 | 0 | 1,098,854 | 932,016 | 0.50% | -166,838 |
| VISTA ENERGY SAB DE CV(VIST) | 14,579 | 6,000 | -8,579 | 706,592 | 452,700 | 0.24% | -253,892 |
| AUTOLUS THERAPEUTICS PLC | 225,201 | 130,000 | -95,201 | 444,972 | 180,050 | 0.10% | -264,922 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,880 | 7,500 | -5,380 | 760,423 | 423,600 | 0.23% | -336,823 |
| AGNICO EAGLE MINES LTD(AEM) | 5,294 | 2,800 | -2,494 | 908,392 | 568,732 | 0.31% | -339,660 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 15,287 | 10,287 | -5,000 | 826,262 | 481,843 | 0.26% | -344,419 |
| BANCO DE CHILE | 40,500 | 31,500 | -9,000 | 1,539,000 | 1,166,760 | 0.63% | -372,240 |
| SHARKNINJA INC(SN) | 5,550 | 2,000 | -3,550 | 630,237 | 211,880 | 0.11% | -418,357 |
| ARISTA NETWORKS INC(ANET) | 28,300 | 26,700 | -1,600 | 3,707,659 | 3,278,366 | 1.76% | -429,293 |
| INTERDIGITAL INC(IDCC) | 17,200 | 16,700 | -500 | 5,475,212 | 5,044,236 | 2.71% | -430,976 |
| NAC KAZATOMPROM JSC | 12,793 | 3,600 | -9,193 | 717,547 | 281,160 | 0.15% | -436,387 |
| STARWOOD PROPERTY TRUST INC(STWD) | 53,600 | 25,000 | -28,600 | 994,108 | 430,625 | 0.23% | -563,483 |
| BARRICK MINING CORP(B) | 23,259 | 8,000 | -15,259 | 1,027,300 | 326,480 | 0.18% | -700,820 |
| HDFC BANK LTD-ADR(HDB) | 32,345 | 19,200 | -13,145 | 1,180,119 | 477,516 | 0.26% | -702,603 |
| NEUROCRINE BIOSCIENCES(NBIX) | 5,313 | 0 | -5,313 | 749,170 | 0 | — | -749,170 |
| FRANCO-NEVADA CORP(FNV) | 3,720 | 0 | -3,720 | 774,328 | 0 | — | -774,328 |
| AGNC INVESTMENT CORP(AGNC) | 132,000 | 60,000 | -72,000 | 1,427,600 | 602,100 | 0.32% | -825,500 |
| ALIBABA GROUP HODING LTD(BABA) | 106,300 | 117,600 | +11,300 | 15,581,363 | 14,754,267 | 7.93% | -827,096 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 3,219,250 | 2,372,600 | 1.27% | -846,650 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,411 | 5,000 | -11,411 | 1,416,382 | 487,325 | 0.26% | -929,057 |
| BROADCOM INC(AVGO) | 15,300 | 13,680 | -1,620 | 5,294,890 | 4,233,424 | 2.27% | -1,061,466 |
| NVIDIA CORP(NVDA) | 22,800 | 18,000 | -4,800 | 4,252,141 | 3,138,495 | 1.69% | -1,113,646 |
| ROYAL GOLD INC(RGLD) | 7,313 | 1,600 | -5,713 | 1,643,815 | 407,248 | 0.22% | -1,236,567 |
| NATERA INC(NTRA) | 21,400 | 15,700 | -5,700 | 4,901,583 | 3,140,622 | 1.69% | -1,760,961 |
| BIOPHARMA CREDIT PLC | 2,950,990 | 900,000 | -2,050,990 | 2,714,982 | 839,700 | 0.45% | -1,875,282 |
| ULTA BEAUTY INC(ULTA) | 3,280 | 0 | -3,280 | 1,984,844 | 0 | — | -1,984,844 |
| PALOMAR HOLDINGS INC(PLMR) | 17,200 | 0 | -17,200 | 2,318,412 | 0 | — | -2,318,412 |
| PALO ALTO NETWORKS INC(PANW) | 14,000 | 0 | -14,000 | 2,578,835 | 0 | — | -2,578,835 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 6,000 | 0 | -6,000 | 3,484,772 | 0 | — | -3,484,772 |
| AXON ENTERPRISE INC(AXON) | 6,700 | 0 | -6,700 | 3,805,879 | 0 | — | -3,805,879 |
| LATAM AIRLINES GROUP SA(LTM) | 342,653 | 292,253 | -50,400 | 18,506,570 | 14,449,383 | 7.76% | -4,057,187 |
| EMBRAER SA(EMBJ) | 311,008 | 260,608 | -50,400 | 20,019,478 | 15,464,585 | 8.31% | -4,554,893 |
| NU HOLDINGS LTD(NU) | 1,123,500 | 818,300 | -305,200 | 18,808,994 | 11,759,078 | 6.32% | -7,049,916 |
| KANZHUN LTD(BZ) | 517,800 | 0 | -517,800 | 10,552,703 | 0 | — | -10,552,703 |
| TRIP.COM GROUP LTD(TCOM) | 181,200 | 0 | -181,200 | 13,029,995 | 0 | — | -13,029,995 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,052,058 | 0 | -3,052,058 | 15,229,435 | 0 | — | -15,229,435 |
| FUTU HOLDINGS LTD(FUTU) | 123,000 | 0 | -123,000 | 20,198,168 | 0 | — | -20,198,168 |