Institutions / Aubrey Capital Management Ltd
Aubrey Capital Management Ltd
CIK 1730754 · Institution · as of Dec 31, 2025
Portfolio value
$254.07M
Positions
53
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 53 →
| Company | Value | % of portfolio |
|---|---|---|
| Futu Holdings LtdFUTU | $20.20M | 7.9% |
| Embraer S.A.EMBJ | $20.02M | 7.9% |
| Nu Holdings Ltd | $18.81M | 7.4% |
| Latam Airlines Group SA | $18.51M | 7.3% |
| Alibaba Group Holding LtdBABA | $15.58M | 6.1% |
| Grab Holdings Ltd | $15.23M | 6.0% |
| Trip.com Group Ltd.TCOM | $13.03M | 5.1% |
| H World Group LtdHTHT | $11.95M | 4.7% |
| Kanzhun Ltd | $10.55M | 4.2% |
| Laureate Education, Inc. | $7.62M | 3.0% |
| InterDigital, Inc. | $5.48M | 2.2% |
| Broadcom Inc. | $5.29M | 2.1% |
| Comfort Systems USA Inc | $5.23M | 2.1% |
| Natera, Inc. | $4.90M | 1.9% |
| NVIDIA Corp | $4.25M | 1.7% |
| StoneX Group Inc. | $4.10M | 1.6% |
| Cameco Corp | $3.95M | 1.6% |
| Viking Holdings Ltd | $3.83M | 1.5% |
| Construction Partners Inc | $3.82M | 1.5% |
| Axon Enterprise Inc | $3.81M | 1.5% |
| Arista Networks, Inc.ANET | $3.71M | 1.5% |
| Karman Holdings Inc. | $3.69M | 1.5% |
| Alphabet Inc. | $3.54M | 1.4% |
| Spotify Technolocy SA | $3.48M | 1.4% |
| Shopify Inc | $3.22M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.