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Aubrey Capital Management Ltd Portfolio
$159.6M across 39 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EMBRAER SA | $14.9M | 9.3% | 233,608 |
| BABAAlibaba Group Holding Ltd | $9.3M | 5.8% | 97,200 |
| LAURLaureate Education Inc | $8.2M | 5.1% | 226,005 |
| SAMSUNG ELECTRONICS CO LTD | $8.2M | 5.1% | 1,515 |
| PRICESMART INC | $8.1M | 5.1% | 41,400 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.6M | 4.8% | 16,000 |
| FIXComfort Systems USA Inc | $5.5M | 3.5% | 2,800 |
| VIKING HOLDINGS LTD | $4.7M | 3.0% | 45,300 |
| STONEX GROUP INC | $4.6M | 2.9% | 58,050 |
| VRTVertiv Holdings Co | $4.6M | 2.9% | 13,700 |
| AXOGEN INC | $4.6M | 2.9% | 98,700 |
| NTRANatera Inc | $4.3M | 2.7% | 16,000 |
| RBCRBC Bearings Inc | $4.1M | 2.6% | 6,360 |
| AVGOBroadcom Inc | $4.1M | 2.6% | 10,800 |
| SEISolaris Energy Infrastructure Inc | $4M | 2.5% | 49,500 |
| GOOGLAlphabet Inc | $4M | 2.5% | 11,100 |
| ANETArista Networks Inc | $4M | 2.5% | 23,300 |
| NVDANVIDIA Corp | $3.9M | 2.4% | 19,500 |
| SNDKSandisk Corp | $3.9M | 2.4% | 1,700 |
| ROADConstruction Partners Inc | $3.5M | 2.2% | 29,200 |
| WWDWoodward Inc | $3.4M | 2.2% | 8,100 |
| DYDycom Industries Inc | $3.4M | 2.1% | 6,680 |
| RMBSRambus Inc | $3.2M | 2.0% | 24,300 |
| ASXASE Technology Holding Co Ltd | $3.2M | 2.0% | 70,000 |
| FCFSFirstcash Holdings Inc | $3.1M | 2.0% | 14,400 |
| XPOXPO Inc | $3M | 1.9% | 14,500 |
| APGAPi Group Corp | $2.8M | 1.7% | 65,700 |
| BKRBaker Hughes Co | $2.7M | 1.7% | 49,300 |
| UNITED MICROELECTRONICS CORP | $2.7M | 1.7% | 100,000 |
| OKTAOkta Inc | $2.4M | 1.5% | 17,500 |
| CRSCarpenter Technology Corp | $2.1M | 1.3% | 3,360 |
| KBKB Financial Group Inc | $2M | 1.2% | 19,000 |
| DRSLeonardo DRS Inc | $2M | 1.2% | 46,600 |
| PLTRPalantir Technologies Inc | $1.7M | 1.1% | 15,000 |
| IBNICICI Bank Ltd | $1.5M | 1.0% | 52,600 |
| STATE BANK OF INDIA | $1.3M | 0.8% | 12,299 |
| KARMAN HOLDINGS INC | $1.3M | 0.8% | 26,200 |
| COLUMBIA INDIA COMNSUMER ETF | $1M | 0.6% | 16,955 |
| INDAIshares MSCI India ETF | $705.6K | 0.4% | 14,287 |
Quarter ending 2026-09-30.
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