Holdings of Aubrey Capital Management Ltd
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 68.1 %
- CL 9.7 %
- CN 8.7 %
- KY 6.1 %
- TW 3.1 %
- KR 3.0 %
- IN 0.8 %
- GB 0.3 %
- MX 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 109.5M $ | 68.08 % |
| 2 | CL | 2 | 15.6M $ | 9.71 % |
| 3 | CN | 1 | 13.9M $ | 8.66 % |
| 4 | KY | 1 | 9.9M $ | 6.15 % |
| 5 | TW | 1 | 4.9M $ | 3.06 % |
| 6 | KR | 1 | 4.8M $ | 2.97 % |
| 7 | IN | 2 | 1.3M $ | 0.81 % |
| 8 | GB | 2 | 461.2K $ | 0.29 % |
| 9 | MX | 1 | 452.7K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Embraer SA | 260,608 | 15.5M $ | |
| 2 | Alibaba Group Holding Ltd | 117,600 | 14.8M $ | |
| 3 | Latam Airlines Group SA | 292,253 | 14.4M $ | |
| 4 | H World Group Ltd | 277,100 | 13.9M $ | |
| 5 | New Oriental Education & Technology Group Inc | 174,600 | 9.9M $ | |
| 6 | Laureate Education Inc | 268,005 | 9.3M $ | |
| 7 | Comfort Systems USA Inc | 4,000 | 5.5M $ | |
| 8 | StoneX Group Inc | 63,000 | 5.1M $ | |
| 9 | InterDigital Inc | 16,700 | 5M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 14,560 | 4.9M $ | |
| 11 | Samsung Electronics Co Ltd | 1,685 | 4.8M $ | |
| 12 | Broadcom Inc | 13,680 | 4.2M $ | |
| 13 | Karman Holdings Inc | 50,400 | 4M $ | |
| 14 | Vertiv Holdings Co | 15,900 | 4M $ | |
| 15 | Construction Partners Inc | 34,200 | 3.8M $ | |
| 16 | BWX Technologies Inc | 18,500 | 3.8M $ | |
| 17 | Alphabet Inc | 13,000 | 3.7M $ | |
| 18 | Woodward Inc | 9,300 | 3.3M $ | |
| 19 | Arista Networks Inc | 26,700 | 3.3M $ | |
| 20 | Natera Inc | 15,700 | 3.1M $ | |
| 21 | NVIDIA Corp | 18,000 | 3.1M $ | |
| 22 | Axogen Inc | 87,000 | 2.9M $ | |
| 23 | Goldman Sachs Group Inc/The | 3,080 | 2.6M $ | |
| 24 | Dycom Industries Inc | 7,560 | 2.6M $ | |
| 25 | FirstCash Holdings Inc | 12,800 | 2.4M $ | |
| 26 | RBC Bearings Inc | 4,400 | 2.4M $ | |
| 27 | PriceSmart Inc | 13,300 | 2M $ | |
| 28 | Banco de Chile | 31,500 | 1.2M $ | |
| 29 | ICICI Bank Ltd | 31,600 | 818.4K $ | |
| 30 | AGNC Investment Corp | 60,000 | 602.1K $ | |
| 31 | iShares Trust | 10,287 | 481.8K $ | |
| 32 | HDFC Bank Ltd | 19,200 | 477.5K $ | |
| 33 | Vista Energy SAB de CV | 6,000 | 452.7K $ | |
| 34 | Starwood Property Trust Inc | 25,000 | 430.6K $ | |
| 35 | BioMarin Pharmaceutical Inc | 7,500 | 423.6K $ | |
| 36 | Royal Gold Inc | 1,600 | 407.2K $ | |
| 37 | Expand Energy Corp | 3,300 | 362.2K $ | |
| 38 | AeroVironment Inc | 1,600 | 293K $ | |
| 39 | NAC Kazatomprom JSC | 3,600 | 281.2K $ | |
| 40 | Autolus Therapeutics PLC | 130,000 | 180.1K $ | |