Fund Holdings

Aubrey Capital Management Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 153 of 53 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NU HOLDINGS LTD01,123,500+1,123,500018,808,994+18,808,994
H WORLD GROUP LTD0253,900+253,900011,945,933+11,945,933
LAUREATE EDUCATION INC0226,200+226,20007,616,254+7,616,254
ALIBABA GROUP HODING LTD0106,300+106,300015,581,363+15,581,363
KARMAN HOLDINGS INC050,400+50,40003,687,375+3,687,375
ALPHABET INC011,300+11,30003,536,726+3,536,726
LATAM AIRLINES GROUP SA0342,653+342,653018,506,570+18,506,570
SHOPIFY INC020,000+20,00003,219,250+3,219,250
BWX TECHNOLOGIES INC018,500+18,50003,197,395+3,197,395
VERTIV HOLDINGS CO019,400+19,40003,142,594+3,142,594
WOODWARD INC09,300+9,30002,811,768+2,811,768
PALO ALTO NETWORKS INC014,000+14,00002,578,835+2,578,835
PALOMAR HOLDINGS INC017,200+17,20002,318,412+2,318,412
NATERA INC021,400+21,40004,901,583+4,901,583
GOLDMAN SACHS GROUP INC02,600+2,60002,285,060+2,285,060
ULTA BEAUTY INC03,280+3,28001,984,844+1,984,844
SAMSUNG ELECTRONICS CO LTD0750+75001,549,500+1,549,500
EMBRAER SA0311,008+311,008020,019,478+20,019,478
AGNICO EAGLE MINES LTD05,294+5,2940908,392+908,392
TAIWAN SEMICONDUCTOR02,000+2,0000600,413+600,413
VIKING HOLDINGS LTD053,600+53,60003,827,984+3,827,984
ARISTA NETWORKS INC028,300+28,30003,707,659+3,707,659
COLUMBIA INDIA COMNSUMER ETF016,955+16,95501,098,854+1,098,854
BANCO DE CHILE040,500+40,50001,539,000+1,539,000
ROYAL GOLD INC07,313+7,31301,643,815+1,643,815
ISHARES MSCI INDIA ETF015,287+15,2870826,262+826,262
NEUROCRINE BIOSCIENCES05,313+5,3130749,170+749,170
BIOMARIN PHARMACEUTICAL INC012,880+12,8800760,423+760,423
TRIP.COM GROUP LTD0181,200+181,200013,029,995+13,029,995
VISTA ENERGY SAB DE CV014,579+14,5790706,592+706,592
CAMECO CORP043,200+43,20003,952,483+3,952,483
HDFC BANK LTD-ADR032,345+32,34501,180,119+1,180,119
AGNC INVESTMENT CORP0132,000+132,00001,427,600+1,427,600
AUTOLUS THERAPEUTICS PLC0225,201+225,2010444,972+444,972
STARWOOD PROPERTY TRUST INC053,600+53,6000994,108+994,108
ANGLOGOLD ASHANTI PLC016,411+16,41101,416,382+1,416,382
NAC KAZATOMPROM JSC012,793+12,7930717,547+717,547
BIOPHARMA CREDIT PLC02,950,990+2,950,99002,714,982+2,714,982
FRANCO-NEVADA CORP03,720+3,7200774,328+774,328
NVIDIA CORP022,800+22,80004,252,141+4,252,141
STONEX GROUP INC043,100+43,10004,098,783+4,098,783
BROADCOM INC015,300+15,30005,294,890+5,294,890
CONSTRUCTION PARTNERS INC035,200+35,20003,822,940+3,822,940
BARRICK MINING CORP023,259+23,25901,027,300+1,027,300
COMFORT SYSTEMS USA INC05,600+5,60005,225,786+5,225,786
KANZHUN LTD0517,800+517,800010,552,703+10,552,703
AXON ENTERPRISE INC06,700+6,70003,805,879+3,805,879
SPOTIFY TECHNOLOCY SA06,000+6,00003,484,772+3,484,772
INTERDIGITAL INC017,200+17,20005,475,212+5,475,212
SHARKNINJA INC05,550+5,5500630,237+630,237
FUTU HOLDINGS LTD0123,000+123,000020,198,168+20,198,168
GRAB HOLDINGS LTD03,052,058+3,052,058015,229,435+15,229,435
ICICI BANK LTD08,600+8,6000256,280+256,280
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