Holdings of Aubrey Capital Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 40 in 9 countries
- Top ten
- 61.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.7 %
- Industrials 10.3 %
- Consumer discretionary 9.2 %
- Financials 2.4 %
- Communication 2.3 %
- Health care 2.0 %
- Funds 0.3 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.1 %
- Chile 9.7 %
- China 8.7 %
- Cayman Islands 6.1 %
- Taiwan 3.1 %
- South Korea 3.0 %
- India 0.8 %
- United Kingdom 0.3 %
- Mexico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 109.5M $ | 68.08 % |
| 2 | Chile | 2 | 15.6M $ | 9.71 % |
| 3 | China | 1 | 13.9M $ | 8.66 % |
| 4 | Cayman Islands | 1 | 9.9M $ | 6.15 % |
| 5 | Taiwan | 1 | 4.9M $ | 3.06 % |
| 6 | South Korea | 1 | 4.8M $ | 2.97 % |
| 7 | India | 2 | 1.3M $ | 0.81 % |
| 8 | United Kingdom | 2 | 461.2K $ | 0.29 % |
| 9 | Mexico | 1 | 452.7K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Aubrey Capital Management Ltd". https://titelia.com/en/funds/US13F1730754