§ 13F · FUND PROFILE
Aubrey Capital Management Ltd.
AUM · $160M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | 234K | $15M | 9.3% | −10% |
| 2 | BABA | ALIBABA GROUP HODING LTD | 97K | $9M | 5.8% | −17% |
| 3 | LAUR | LAUREATE EDUCATION INC | 226K | $8M | 5.1% | −16% |
| 4 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 2K | $8M | 5.1% | −10% |
| 5 | PSMT | PRICESMART INC | 41K | $8M | 5.1% | +211% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | 16K | $8M | 4.8% | +10% |
| 7 | FIX | COMFORT SYSTEMS USA INC | 3K | $6M | 3.5% | −30% |
| 8 | VIK | VIKING HOLDINGS LTD | 45K | $5M | 3.0% | −12% |
| 9 | SNEX | STONEX GROUP INC | 58K | $5M | 2.9% | −8% |
| 10 | VRT | VERTIV HOLDINGS CO | 14K | $5M | 2.9% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUBREY SIGNAL
AC read
Aubrey Capital Management Ltd is a Other fund managing $160 million in assets. The fund runs a portfolio of 39 positions.
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